Lakeside Timber Limited in Gillingham, ME8 7EG

Description

Data updated on: 01-11-2023

The Lakeside Timber Limited company has been operating on the market for at least 21 years, as it's been founded in 2003. Started with Registered No. 04799618, Lakeside Timber is a Private Limited Company located in 4 Bloors Lane, Gillingham ME8 7EG. This enterprise's Standard Industrial Classification Code is 16230 which means Manufacture of other builders' carpentry and joinery. 2022-08-31 is the last time when the accounts were reported.

Lakeside Timber Ltd is a small-sized vehicle operator with the licence number OK1027386. The firm has one transport operating centre in the country. In their subsidiary in Gillingham , 2 machines are available.

There's a group of three directors managing this business at the moment, specifically Dawn T., Linda P. and Lee P. who have been performing the directors tasks since 2022.

Linda P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	191 968	287 200	328 958	330 421	495 253	461 815
Current Assets	547 539	709 677	691 954	635 965	1 002 820	1 058 692
Debtors	233 071	303 127	242 096	180 544	255 567	241 877
Net Assets Liabilities	272 591	321 644	363 117	349 493	242 924	262 685
Other Debtors	12 426	2 345	297	65 631	36 826	41 191
Property Plant Equipment	22 599	105 527	96 588	78 468	111 848	179 205
Total Inventories	122 500	119 350	120 900	125 000	252 000	355 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		200 000	200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment	92 170	103 612	133 551	156 650	138 162	161 212
Amortisation Rate Used For Intangible Assets			20	20	20	20
Average Number Employees During Period	8	10	13	10	13	13
Bank Borrowings Overdrafts	142 920			50 000	42 205	44 365
Corporation Tax Payable	1 801	3 710	23 982	16 323	10 493	1 121
Creditors	373 232	504 299	453 564	279 403	665 561	734 410
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		22 984			35 735	27
Disposals Property Plant Equipment		32 350			39 505	39 000
Fixed Assets	104 536	190 027	181 088	78 468	111 848	179 205
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 199 094	1 212 137
Increase From Depreciation Charge For Year Property Plant Equipment		34 426	29 939	23 099	17 247	23 077
Intangible Assets Gross Cost	200 000	200 000	200 000	200 000	200 000	200 000
Investments	81 937	2 563	84 500	-84 500
Investments Fixed Assets	81 937	84 500	84 500
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases					199 500	157 500
Net Current Assets Liabilities	174 307	205 378	238 390	356 562	337 259	324 282
Other Creditors	16 247	20 325	24 704	21 922	88 535	84 258
Other Investments Other Than Loans	81 937	84 500	84 500	-84 500
Other Taxation Social Security Payable	19 057	33 458	22 084	57 066	21 929	27 893
Property Plant Equipment Gross Cost	114 769	209 139	230 139	235 118	250 010	340 417
Provisions For Liabilities Balance Sheet Subtotal	6 252	20 050	18 352	13 963	21 251	30 621
Total Additions Including From Business Combinations Property Plant Equipment				4 979	54 397	129 407
Total Assets Less Current Liabilities	278 843	395 405	419 478	435 030	449 107	503 487
Trade Creditors Trade Payables	193 207	446 806	382 794	184 092	502 399	576 773
Trade Debtors Trade Receivables	220 645	300 782	241 799	114 913	218 741	200 686
Advances Credits Directors	751	551	572	64 888	57 004	56 914
Advances Credits Made In Period Directors		36 700	53 479	205 460	12 108	90
Advances Credits Repaid In Period Directors	66 418	36 500	53 500	140 000	134 000

Company staff

Dawn T.

Role: Director

Appointed: 16 February 2022

Latest update: 10 May 2024

Linda P.

Role: Director

Appointed: 16 February 2022

Latest update: 10 May 2024

Lee P.

Role: Director

Appointed: 01 June 2005

Latest update: 10 May 2024

Wendy D.

Role: Secretary

Appointed: 16 June 2003

Resigned: 16 June 2003

Latest update: 10 May 2024

Linda P.

Role: Secretary

Appointed: 16 June 2003

Resigned: 30 April 2019

Latest update: 10 May 2024

Delwyn P.

Role: Director

Appointed: 16 June 2003

Resigned: 01 January 2022

Latest update: 10 May 2024

People with significant control

Linda P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Delwyn P.

Notified on 6 April 2016

Ceased on 1 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022

Lakeside Timber Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn T.

Linda P.

Lee P.

Wendy D.

Linda P.

Delwyn P.

People with significant control

Linda P.

Delwyn P.

Accounts Documents

Company Vehicle Operator Data

264 Napier Rd

City

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No. of Vehicles

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