Lakeside Property Development Co. Ltd. in Thurrock, RM20 1WL

Description

Data updated on: 01-11-2023

This particular firm is situated in Thurrock under the ID 03321026. The firm was set up in the year 1997. The main office of this company is situated at Alexandra House Waterfront Lakeside. The postal code for this place is RM20 1WL. This business's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. The company's latest annual accounts cover the period up to 2023/01/31 and the most current confirmation statement was submitted on 2023/02/19.

The info we gathered regarding this specific company's management implies there are three directors: Michael S., Kelvin W. and Clinton T. who were appointed to their positions on 6th December 2022, 26th July 2016 and 8th May 2008.

Executives who have control over the firm are as follows: Executors Of The Estate Of Raymond Alan P. owns 1/2 or less of company shares. Michael Sinclair And Moore Kingston Smith Trust Corporation Limited. owns 1/2 or less of company shares. This company can be reached in London at 9 Appold Street, EC2A 2AP.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 412 219	2 429 602

Balance Sheet
Cash Bank On Hand			964	20 871	20 621	20 087	20 556	15 560	90 013
Current Assets	426 328	452 290	474 330	640 740	635 724	747 519	818 079	334 591	711 911
Debtors	424 921	451 135	472 614	619 480	615 103	727 432	797 523	319 031	621 898
Net Assets Liabilities						2 466 427	2 661 264	2 291 695	2 667 998
Other Debtors			26 845	8 723	29 383	22 131	388 677	16 704	21 048
Property Plant Equipment			15 908	8 533	1 194	470	35 576	26 701	21 518
Cash Bank In Hand	1 407	1 155
Tangible Fixed Assets	30 812	23 332

Capital & Reserves
Called Up Share Capital	166	166
Profit Loss Account Reserve	988 994	1 006 377
Shareholder Funds	2 412 219	2 429 602

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			65 395	72 770	80 109	80 833	82 457	91 332	98 098
Amounts Owed By Related Parties			445 769	607 190	575 322	693 662	406 043	282 890	585 172
Average Number Employees During Period					2	2	2	2	2
Corporation Tax Payable			8 051	1 035	12 457	3 708			1 136
Creditors			25 870	268 926	285 403	274 897	179 258	58 102	54 878
Deferred Tax Asset Debtors			752	389	288	266
Fixed Assets	2 024 147	2 016 667	2 009 243	2 001 868	1 994 529	1 993 805	2 028 911	2 020 040	2 014 857
Increase From Depreciation Charge For Year Property Plant Equipment				7 375	7 339	724	1 624	8 875	6 766
Investments Fixed Assets	1 993 335	1 993 335	1 993 335	1 993 335	1 993 335	1 993 335	1 993 335	1 993 339	1 993 339
Net Assets Liabilities Subsidiaries						7 478 973		7 256 066	6 997 881
Net Current Assets Liabilities	388 072	412 935	448 460	371 814	350 321	472 622	638 821	276 489	657 033
Other Creditors			17 819	267 891	268 654	268 681	176 443	23 264	23 454
Other Taxation Social Security Payable					2 498	2 508	2 815	33 602	27 330
Percentage Class Share Held In Associate				38	38	38	38	38	38
Percentage Class Share Held In Subsidiary				100	100	100	100	100
Profit Loss Subsidiaries									-241 815
Property Plant Equipment Gross Cost			81 303	81 303	81 303	81 303	118 033	118 033	119 616
Provisions For Liabilities Balance Sheet Subtotal							6 468	4 834	3 892
Total Additions Including From Business Combinations Property Plant Equipment							36 730		1 583
Total Assets Less Current Liabilities	2 412 219	2 429 602	2 457 703	2 373 682	2 344 850	2 466 427	2 667 732	2 296 529	2 671 890
Trade Creditors Trade Payables					1 794			1 236	2 958
Trade Debtors Trade Receivables				3 567	10 110	11 373	2 803	19 437	15 678
Voting Power In Associate If Different From Ownership Interest Percent						38	38	38	38
Creditors Due Within One Year	38 256	39 355
Number Shares Allotted		166
Par Value Share		1
Percentage Subsidiary Held		38
Share Capital Allotted Called Up Paid	166	166
Share Premium Account	1 423 059	1 423 059
Tangible Fixed Assets Cost Or Valuation		105 160
Tangible Fixed Assets Depreciation	74 347	81 828
Tangible Fixed Assets Depreciation Charged In Period		7 481