Lakeswood Properties Limited in Weybridge, KT13 9AX

Description

Data updated on: 01-11-2023

The business is registered in Weybridge registered with number: 03928834. This firm was established in 2000. The main office of the company is situated at 6a Pine Grove . The postal code for this address is KT13 9AX. The enterprise's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's most recent financial reports were submitted for the period up to 2022-07-31 and the latest confirmation statement was submitted on 2023-02-15.

Vernon B. and Ian P. are listed as company's directors and have been cooperating as the Management Board since November 2020.

Ian P. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	159 896	162 259

Balance Sheet
Cash Bank On Hand		133 320	130 905	127 559	747	1 786	14 241	1 486
Current Assets	138 561	133 320	130 905	1 366	747	2 136	27 884	1 751
Debtors						350	13 643	265
Net Assets Liabilities		162 259	165 933	170 240	49 580	53 751	51 905	48 716
Other Debtors						350	13 268	65
Property Plant Equipment		488 215	488 166	488 125	488 090	488 060	488 035	619 603
Cash Bank In Hand	138 561	133 320
Net Assets Liabilities Including Pension Asset Liability	159 896	162 259
Tangible Fixed Assets	488 272	488 215

Capital & Reserves
Called Up Share Capital	50	50
Profit Loss Account Reserve	98 106	100 469
Shareholder Funds	159 896	162 259

Other Financial Data
Accrued Liabilities Deferred Income		500	500	500	499	500	630	900
Accumulated Depreciation Impairment Property Plant Equipment			4 268	4 309	4 344	4 374	4 399	4 421
Average Number Employees During Period								1
Bank Borrowings Overdrafts		336 279	336 289	336 286	336 314	336 342	336 361	336 983
Corporation Tax Payable		572	911	1 020	1 306	1 465	185
Creditors		1 072	1 411	1 520	1 805	1 965	815	3 317
Dividends Paid On Shares							2 500	2 000
Fixed Assets	488 272	488 215	488 166	488 125	488 090	488 060	488 035	619 603
Increase Decrease In Depreciation Impairment Property Plant Equipment			49	41	35	30	25	22
Increase From Depreciation Charge For Year Property Plant Equipment			49	41	35	30	25	22
Net Current Assets Liabilities	137 930	132 248	129 494	126 039	-1 058	171	27 069	-1 566
Other Creditors		121 925	115 438	107 638	101 138	98 138	126 838	232 338
Other Remaining Borrowings								2 417
Property Plant Equipment Gross Cost			492 434	492 434	492 434	492 434	492 434	624 024
Total Additions Including From Business Combinations Property Plant Equipment								131 590
Total Assets Less Current Liabilities	626 202	620 463	617 660	487 971	487 032	488 231	515 104	618 037
Trade Debtors Trade Receivables							375	200
Creditors Due After One Year	466 306	458 204
Creditors Due Within One Year	631	1 072
Number Shares Allotted		50
Par Value Share		1
Share Capital Allotted Called Up Paid	50	50
Share Premium Account	61 740	61 740
Tangible Fixed Assets Cost Or Valuation		492 434
Tangible Fixed Assets Depreciation		4 219
Tangible Fixed Assets Depreciation Charged In Period		57