Lakeside Property Ltd in Cheltenham, GL51 3XY

Description

Data updated on: 01-10-2020

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. 2019-07-31 is the last time the accounts were filed.

Martin D. is the enterprise's only managing director, who was designated to this position nineteen years ago. Furthermore, the director's assignments are supported by a secretary - Helen H., who was appointed by the limited company nineteen 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
Currency	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
Current Assets	15 053	14 534	2 361	9 176	19 774	23 559	52 710	52 597	70 716
Debtors	13 048	14 300	1 105	7 919	1 794	25 686	47 308	42 832	47 758
Net Assets Liabilities						-2 834	27 593	40 325	55 017
Net Assets Liabilities Including Pension Asset Liability	43	7	-364	-12 772
Property Plant Equipment						21 428	26 037	25 513	22 914
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
Amount Specific Advance Or Credit Made In Period Directors						34 601	31 605	29 188	37 100
Amount Specific Advance Or Credit Repaid In Period Directors						7 314	13 274	33 677	33 521
Accrued Liabilities						180	1 200	660	918
Accumulated Depreciation Impairment Property Plant Equipment						15 061	18 172	21 451	24 534
Average Number Employees During Period								1	1
Bank Borrowings Overdrafts						6 497	4 366
Corporation Tax Payable						6 136	13 112	3 203	5 185
Corporation Tax Recoverable						3 528	9 486	9 486	10 650
Creditors						47 821	50 174	36 407	37 381
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
Increase From Depreciation Charge For Year Property Plant Equipment							3 111	3 279	3 083
Net Current Assets Liabilities	-4 091	-5 442	-6 144	-19 181	-14 675	-22 372	2 536	16 190	33 335
Number Shares Allotted		2	2	2	2	2
Other Creditors						27 997	23 109	23 109	23 109
Par Value Share		1	1	1	1	1
Prepayments						480	942	955	1 138
Property Plant Equipment Gross Cost						36 489	44 209	46 964	47 448
Provisions For Liabilities Balance Sheet Subtotal							980	1 378	1 232
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
Total Assets Less Current Liabilities	3 454	1 244	-44	-12 772	327	-945	28 573	41 703	56 249
Trade Creditors Trade Payables						-6	402	438	568
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: 3 August 2020

Martin D.

Role: Director

Appointed: 29 October 2001

Latest update: 3 August 2020

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 2021
Account last made up date	31 July 2019
Confirmation statement next due date	27 November 2020
Confirmation statement last made up date	16 October 2019

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	24 March 2014
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 15 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	15 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

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,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

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, 2016 - 2015

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,
2016 - 2015