Lakeside Property Ltd in Cheltenham, GL51 3XY

Description

Data updated on: 01-11-2023

The official date this company was registered is 2001-10-16. Established under 04305332, the firm operates as a Private Limited Company. You can reach the main office of this firm during business times at the following location: 4 Crythan Walk Up Hatherley, GL51 3XY Cheltenham. This enterprise's principal business activity number is 68201 and has the NACE code: Renting and operating of Housing Association real estate. 2022-07-31 is the last time the accounts were filed.

Martin D. is the enterprise's only managing director, who was designated to this position twenty three years ago. Furthermore, the director's assignments are supported by a secretary - Helen H., who was appointed by the limited company twenty three years ago.

Executives who have control over the firm are as follows: Martin D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43	7	-364	-12 772	327	-945

Balance Sheet
Cash Bank In Hand	2 005	234	1 256	1 257	17 980	1 002
Cash Bank On Hand						1 002	5 402	9 765	22 958	25 425	15 017	5 443	22 795
Current Assets	15 053	14 534	2 361	9 176	19 774	26 688	52 710	52 597	70 716	80 107	63 585	19 129	36 260
Debtors	13 048	14 300	1 105	7 919	1 794	25 686	47 308	42 832	47 758	54 682	48 568	13 686	13 465
Net Assets Liabilities						-2 834	27 593	40 325	55 017	64 164	55 404	12 410	30 882
Net Assets Liabilities Including Pension Asset Liability	43	7	-364	-12 772
Property Plant Equipment						21 428	26 037	25 513	22 914	20 193	17 963	18 055
Tangible Fixed Assets	7 545	6 686	6 100	6 409	15 002	21 427

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	41	5	-366	-12 774	325	-947
Shareholder Funds	43	7	-364	-12 772	327	-945

Other Financial Data
Amount Specific Advance Or Credit Directors					8 738	18 549	36 880	32 391	35 970	41 127	35 040	251	117
Amount Specific Advance Or Credit Made In Period Directors						34 601	31 605	29 188	37 100	37 797	50 725	42 999	36 846
Amount Specific Advance Or Credit Repaid In Period Directors						7 314	13 274	33 677	33 521	32 640	56 812	78 290	36 712
Accrued Liabilities						180	1 200	660	918	328	876	1 229	334
Accumulated Depreciation Impairment Property Plant Equipment						15 061	18 172	21 451	24 534	27 255	29 684	32 101	34 338
Average Number Employees During Period								1	1	1	1	2	2
Bank Borrowings Overdrafts						6 497	4 366					5 513
Corporation Tax Payable						6 136	13 112	3 203	5 185	9 690	4 116	683	5 667
Corporation Tax Recoverable						3 528	9 486	9 486	10 650	12 326	12 326	12 326	11 847
Creditors						47 821	50 174	36 407	37 381	35 109	24 980	23 547	21 093
Creditors Due After One Year	2 026
Creditors Due Within One Year	19 144	19 976	8 505	28 357	34 449	49 060
Future Minimum Lease Payments Under Non-cancellable Operating Leases							32 400	32 400	32 400	32 400	32 400	32 400	97 200
Increase From Depreciation Charge For Year Property Plant Equipment							3 111	3 279	3 083	2 721	2 429	2 417	2 237
Net Current Assets Liabilities	-4 091	-5 442	-6 144	-19 181	-14 675	-22 372	2 536	16 190	33 335	44 998	38 605	-4 418	15 167
Number Shares Allotted		2	2	2	2	2
Other Creditors						27 997	23 109	23 109	23 109	14 109	8 323	7 434	7 434
Par Value Share		1	1	1	1	1
Prepayments						480	942	955	1 138	1 229	1 202	1 360	1 618
Property Plant Equipment Gross Cost						36 489	44 209	46 964	47 448	47 448	47 647	50 156	51 347
Provisions For Liabilities Balance Sheet Subtotal							980	1 378	1 232	1 027	1 164	1 227	1 294
Provisions For Liabilities Charges	1 385	1 237	320
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		279	475	1 333	10 512	8 317
Tangible Fixed Assets Cost Or Valuation	15 573	15 852	16 327	17 660	28 172	36 489
Tangible Fixed Assets Depreciation	8 028	9 166	10 227	11 251	13 170	15 062
Tangible Fixed Assets Depreciation Charged In Period		1 138	1 061	1 024	1 919	1 892
Total Additions Including From Business Combinations Property Plant Equipment							7 720	2 755	484		199	2 509	1 191
Total Assets Less Current Liabilities	3 454	1 244	-44	-12 772	327	-2 834	28 573	41 703	56 249	65 191	56 568	13 637	32 176
Trade Creditors Trade Payables						-6	402	438	568	1 810	2 381	2 168	1 031
Advances Credits Directors	10 078	11 080	3 298	5 975	8 738	20 910
Advances Credits Made In Period Directors	9 202	7 525		13 989	8 930
Advances Credits Repaid In Period Directors		6 523	3 298	4 716	23 643

Company staff

Helen H.

Role: Secretary

Appointed: 29 October 2001

Latest update: 31 March 2024

Martin D.

Role: Director

Appointed: 29 October 2001

Latest update: 31 March 2024

People with significant control

Martin D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Helen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 March 2015
Annual Accounts 7 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 February 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 15 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	15 April 2013
Annual Accounts 24 March 2014
Date Approval Accounts	24 March 2014

Lakeside Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen H.

Martin D.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Martin D.

Helen H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Lakeside Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen H.

Martin D.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Martin D.

Helen H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2014 - 2016