Lakeside Special Products Limited in Redditch, B98 7SY

Description

Data updated on: 01-11-2023

Registered with number 04310167 23 years ago, Lakeside Special Products Limited was set up as a Private Limited Company. The company's official registration address is 1 Meir Road, Park Farm North Redditch. This business's Standard Industrial Classification Code is 32500 which stands for Manufacture of medical and dental instruments and supplies. Lakeside Special Products Ltd reported its account information for the period up to 31st December 2022. The company's most recent confirmation statement was released on 25th October 2022.

The company has a solitary managing director at present supervising this specific firm, namely Colin W. who has been executing the director's assignments for 23 years. Furthermore, the managing director's responsibilities are regularly supported by a secretary - Sharon W., who was officially appointed by this specific firm in 2001.

Colin W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	497 966	568 224	593 778

Balance Sheet
Cash Bank In Hand	425 882	441 300	346 732
Cash Bank On Hand			346 732	476 356	597 694	699 595	884 959	917 104	1 554 506	1 880 261
Current Assets	679 445	739 092	732 420	826 223	960 694	1 108 796	1 319 338	1 462 955	2 158 558	2 671 582
Debtors	29 708	37 452	28 723	11 530	33 234	20 341	33 735	65 551	96 052	54 321
Property Plant Equipment			39 366	26 662	27 792	22 077	20 003	24 052	18 038	13 529
Stocks Inventory	223 855	260 340	356 965
Tangible Fixed Assets	31 108	24 581	39 366
Total Inventories			356 965	338 337	329 766	388 860	400 644	480 300	508 000	737 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	497 964	568 222	593 776
Shareholder Funds	497 966	568 224	593 778

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			37 011	40 236	47 138	54 498	61 166	41 630	47 644	52 153
Average Number Employees During Period				8	9	10	11	11	9	13
Creditors			178 008	142 675	217 530	206 345	205 272	212 069	383 316	443 796
Creditors Due Within One Year	212 587	195 449	178 008
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 663	2 362			27 553
Disposals Property Plant Equipment				9 795	5 400			36 125
Fixed Assets	31 108	24 581	39 366	26 662	27 792	22 077	20 003	24 052	18 038	13 529
Increase From Depreciation Charge For Year Property Plant Equipment				8 888	9 264	7 360	6 668	8 017	6 014	4 509
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Net Current Assets Liabilities	466 858	543 643	554 412	683 548	743 164	902 451	1 114 066	1 250 886	1 775 242	2 227 786
Nominal Value Allotted Share Capital			2	2	2	2	2	2	2	2
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			76 377	66 898	74 930	76 575	81 169	65 682	65 682
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		1 666	41 692
Tangible Fixed Assets Cost Or Valuation	57 524	59 190	76 377
Tangible Fixed Assets Depreciation	26 416	34 609	37 011
Tangible Fixed Assets Depreciation Charged In Period		8 193	13 123
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 721
Tangible Fixed Assets Disposals			24 505
Total Additions Including From Business Combinations Property Plant Equipment				316	13 432	1 645	4 594	20 638
Total Assets Less Current Liabilities	497 966	568 224	593 778	710 210	770 956	924 528	1 134 069	1 274 938	1 793 280	2 241 315

Company staff

Sharon W.

Role: Secretary

Appointed: 24 October 2001

Latest update: 10 April 2024

Colin W.

Role: Director

Appointed: 24 October 2001

Latest update: 10 April 2024

People with significant control

Colin W.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Lakeside Special Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon W.

Colin W.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Colin W.

Accounts Documents

Company filings

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