Lakeside Tea Gardens Ltd
Bulman House Regent Centre Gosforth NE3 3LS Newcastle
Number: 05882550
Incorporation date: 2006-07-20
Dissolution date: 2016-04-06
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 05882550 18 years ago, Lakeside Tea Gardens Limited had been a private limited company until 2016-04-06 - the time it was formally closed. The last known mailing address was Bulman House Regent Centre, Gosforth Newcastle.
Dina G. and Stephen G. were listed as company's directors and were running the company for 10 years.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 146 981 | 138 412 | 135 609 | 25 159 |
| Balance Sheet | ||||
| Cash Bank In Hand | 13 392 | 21 083 | 19 456 | 46 248 |
| Current Assets | 53 593 | 61 518 | 59 917 | 83 931 |
| Debtors | 35 701 | 35 935 | 35 961 | 37 683 |
| Intangible Fixed Assets | 64 400 | 53 200 | 42 000 | 0 |
| Net Assets Liabilities Including Pension Asset Liability | 146 981 | 138 412 | 135 609 | 25 159 |
| Stocks Inventory | 4 500 | 4 500 | 4 500 | 0 |
| Tangible Fixed Assets | 66 139 | 62 553 | 64 418 | 256 829 |
| Capital & Reserves | ||||
| Called Up Share Capital | 3 | 3 | 3 | 3 |
| Profit Loss Account Reserve | 146 978 | 138 409 | 135 606 | 25 156 |
| Shareholder Funds | 146 981 | 138 412 | 135 609 | 25 159 |
| Other Financial Data | ||||
| Total Fixed Assets Additions | 4 828 | 253 293 | ||
| Total Fixed Assets Cost Or Valuation | 191 919 | 188 669 | 193 497 | 260 563 |
| Total Fixed Assets Depreciation | 61 380 | 72 916 | 87 079 | 3 734 |
| Total Fixed Assets Depreciation Charge In Period | 13 415 | 14 163 | 2 703 | |
| Total Fixed Assets Depreciation Disposals | -1 879 | -86 048 | ||
| Total Fixed Assets Disposals | -3 250 | -186 227 | ||
| Creditors Due After One Year Total Noncurrent Liabilities | 0 | 96 250 | ||
| Creditors Due Within One Year Total Current Liabilities | 35 051 | 37 212 | 28 538 | 211 523 |
| Fixed Assets | 130 539 | 115 753 | 106 418 | 256 829 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 47 600 | 58 800 | 70 000 | 0 |
| Intangible Fixed Assets Amortisation Charged In Period | 11 200 | 11 200 | ||
| Intangible Fixed Assets Amortisation On Disposals | -70 000 | |||
| Intangible Fixed Assets Cost Or Valuation | 112 000 | 112 000 | 112 000 | 0 |
| Intangible Fixed Assets Disposals | -112 000 | |||
| Net Current Assets Liabilities | 18 542 | 24 306 | 31 379 | -127 592 |
| Provisions For Liabilities Charges | 2 100 | 1 647 | 2 188 | 7 828 |
| Tangible Fixed Assets Additions | 4 828 | 253 293 | ||
| Tangible Fixed Assets Cost Or Valuation | 79 919 | 76 669 | 81 497 | 260 563 |
| Tangible Fixed Assets Depreciation | 13 780 | 14 116 | 17 079 | 3 734 |
| Tangible Fixed Assets Depreciation Charge For Period | 2 215 | 2 963 | 2 703 | |
| Tangible Fixed Assets Depreciation Disposals | -1 879 | -16 048 | ||
| Tangible Fixed Assets Disposals | -3 250 | -74 227 | ||
| Total Assets Less Current Liabilities | 149 081 | 140 059 | 137 797 | 129 237 |
Role: Director
Appointed: 20 July 2006
Latest update: 31 October 2023
Role: Director
Appointed: 20 July 2006
Latest update: 31 October 2023
Role: Secretary
Appointed: 20 July 2006
Latest update: 31 October 2023
| Account next due date | 31 March 2016 |
| Account last made up date | 30 June 2014 |
| Return next due date | 17 August 2015 |
| Return last made up date | 20 July 2014 |
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