Lakin Carpet & Flooring Company Ltd in Tamworth, B79 7XF

Description

Data updated on: 01-11-2023

This particular Lakin Carpet & Flooring Company Ltd business has been in this business field for thirty six years, as it's been founded in 1988. Started with Companies House Reg No. 02218841, Lakin Carpet & Flooring Company is categorised as a Private Limited Company with office in Unit 20 Ariane, Tamworth B79 7XF. The firm's registered with SIC code 43330 and their NACE code stands for Floor and wall covering. Lakin Carpet & Flooring Company Limited filed its account information for the period up to 2022-03-31. The firm's latest confirmation statement was submitted on 2022-12-21.

Nigel L. is the enterprise's individual managing director, who was appointed in 1991 in December. That limited company had been governed by Pamela L. until 1997.

Nigel L. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106 213	108 476

Balance Sheet
Cash Bank In Hand	9 455	11 932
Cash Bank On Hand					22 378	48 331	51 408	37 563	38 570	94 476	145 708	148 995
Current Assets	15 232	23 281	18 856	35 983	27 777	59 144	56 298	53 073	47 244	105 750	161 368	159 196
Debtors	3 527	8 599			2 749	7 763	2 340	11 510	4 724	7 324	10 560	4 591
Net Assets Liabilities					115 937	123 065	131 410	150 110	156 705	202 358	219 021	235 158
Net Assets Liabilities Including Pension Asset Liability	106 213	108 476
Other Debtors						1 084	1 344	1 532	1 349	5 353	661	765
Property Plant Equipment					147 051	145 738	143 959	142 000	152 106	152 420	146 130
Stocks Inventory	2 250	2 750
Tangible Fixed Assets	151 746	150 692
Total Inventories					2 650	3 050	2 550	4 000	3 950	3 950	5 100	5 610

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	1 631	3 894
Shareholder Funds	106 213	108 476

Other Financial Data
Accruals Deferred Income			2 290	2 290	2 290
Accumulated Depreciation Impairment Property Plant Equipment					71 061	72 374	74 852	77 407	81 608	83 794	90 084	10 440
Average Number Employees During Period						8	6	6	5	4	3	3
Capital Reserves		108 476	107 822	116 997	115 937
Creditors					58 756	73 815	61 707	37 707	32 323	45 100	75 520	53 626
Creditors Due Within One Year	60 024	64 857	61 003	66 492	56 466
Dividends Paid						6 218
Fixed Assets		150 692	149 807	148 787	147 051
Future Minimum Lease Payments Under Non-cancellable Operating Leases							1 287	1 287
Increase From Depreciation Charge For Year Property Plant Equipment						1 313	2 478	2 555	4 201	5 467	6 290	2 459
Net Assets Liability Excluding Pension Asset Liability		108 476	107 822	116 997	115 937
Net Current Assets Liabilities	-44 792	-41 576	-41 432	-29 069	-28 689	-14 671	-5 409	15 366	14 921	60 650	85 848	105 570
Number Shares Allotted		1 000
Number Shares Issued Fully Paid						1 000
Other Creditors						15 530	15 397	2 256	5 800	8 521	21 048	22 888
Other Taxation Social Security Payable						9 844	10 663	11 363	4 356	14 173	15 300	9 976
Par Value Share		1				1
Payments Received On Account						16 472	13 209	8 718	8 345	2 333	8 090	9 056
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			715	1 440	404
Profit Loss						13 346
Property Plant Equipment Gross Cost					218 112	218 112	218 811	219 407	233 714	236 214	91 214
Provisions For Liabilities Balance Sheet Subtotal					135	8 002	7 140	7 256	10 322	10 712	12 957	12 343
Provisions For Liabilities Charges	741	640	553	431	135
Revaluation Reserve	103 582	103 582
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	218 190
Tangible Fixed Assets Depreciation	66 444	67 498
Tangible Fixed Assets Depreciation Charged In Period		1 054
Total Additions Including From Business Combinations Property Plant Equipment							699	596	14 307	13 000
Total Assets Less Current Liabilities	106 954	109 116	110 665	119 718	118 362	131 067	138 550	157 366	167 027	213 070	231 978	247 501
Trade Creditors Trade Payables						31 969	22 438	15 370	13 822	20 073	31 082	11 706
Trade Debtors Trade Receivables						6 679	996	9 978	3 375	1 971	9 899	3 826
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 281
Disposals Property Plant Equipment										10 500

Company staff

Nigel L.

Role: Director

Appointed: 31 December 1991

Latest update: 31 December 2023

Anne L.

Role: Secretary

Appointed: 19 November 2004

Resigned: 05 August 2013

Latest update: 31 December 2023

Anne G.

Role: Secretary

Appointed: 22 December 1997

Resigned: 19 November 2004

Latest update: 31 December 2023

Pamela L.

Role: Director

Appointed: 01 April 1992

Resigned: 22 December 1997

Latest update: 31 December 2023

People with significant control

Nigel L.

Notified on 21 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 November 2013

Lakin Carpet & Flooring Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel L.

Anne L.

Anne G.

Pamela L.

People with significant control

Nigel L.

Accounts Documents

Company filings

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