Lakeside Service Centre Limited in Redditch, B98 8PE

Description

Data updated on: 01-11-2023

This company called Lakeside Service Centre was started on 2015-09-21 as a Private Limited Company. The firm's office can be contacted at Redditch on 9 Lakeside Trading Centre, Beoley Road East. If you need to get in touch with the firm by post, the zip code is B98 8PE. The registration number for Lakeside Service Centre Limited is 09787102. The firm's principal business activity number is 33170 and has the NACE code: Repair and maintenance of other transport equipment n.e.c.. Friday 30th September 2022 is the last time when the accounts were reported.

Ian P. is this particular enterprise's only managing director, who was assigned to lead the company nine years ago. For one year Daniel H., had been managing the following company up to the moment of the resignation eight years ago.

Ian P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 689	20 585

Balance Sheet
Cash Bank On Hand		15 336	18 600	18 286	87 000	84 599	34 294
Current Assets	15 996	32 827	30 854	33 169	97 130	92 029	44 095
Debtors		9 335	10 136	8 398	3 943	7 430	9 801
Net Assets Liabilities		20 585	17 923	20 459	44 751	49 725	48 535
Other Debtors		9 335
Property Plant Equipment		10 700	10 700	11 800	47 765	60 815	70 718
Total Inventories		8 156	2 118	6 485	6 187
Net Assets Liabilities Including Pension Asset Liability	1 689	20 585

Capital & Reserves
Shareholder Funds	1 689	20 585

Other Financial Data
Version Production Software				2 021	2 022	2 022
Accrued Liabilities			2 510	600	600	600	600
Accrued Liabilities Not Expressed Within Creditors Subtotal				600	600
Accumulated Depreciation Impairment Property Plant Equipment					8 232	9 437	13 419
Additions Other Than Through Business Combinations Property Plant Equipment				1 100		14 255	13 885
Average Number Employees During Period				4	4	5	5
Creditors		22 942	9 632	23 910	49 544	55 926	28 778
Deferred Income		9 300
Fixed Assets		10 700		11 800	47 765
Increase From Depreciation Charge For Year Property Plant Equipment						1 205	3 982
Loans From Directors		6 483		-1 960	-15 315	-22 529	-23 262
Net Current Assets Liabilities	1 689	9 885	21 222	9 259	47 586	36 103	15 317
Other Creditors			11 489		50 000	47 193	1 824
Prepayments Accrued Income							2 513
Property Plant Equipment Gross Cost		10 700	10 700	11 800	55 997	70 252	84 137
Raw Materials Consumables		8 156	2 118	6 485
Taxation Social Security Payable		5 335	3 175	4 680	18 476	13 302	2 860
Total Assets Less Current Liabilities	1 689	20 585	31 922	21 059	95 351	96 918	86 035
Trade Creditors Trade Payables		1 824	6 457	21 190	46 383	64 553	38 017
Trade Debtors Trade Receivables			10 136	8 398	3 943	7 430	7 288
Value-added Tax Payable							8 739
Creditors Due Within One Year	14 307	22 942

Company staff

Ian P.

Role: Secretary

Appointed: 05 October 2015

Latest update: 5 March 2024

Ian P.

Role: Director

Appointed: 21 September 2015

Latest update: 5 March 2024

People with significant control

Ian P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-09-21
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 June 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Lakeside Service Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian P.

Ian P.

Daniel H.

People with significant control

Ian P.

Accounts Documents

Company filings

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