Lower Lakes Ltd in Chilton Trinity, TA5 2BQ

Description

Data updated on: 01-11-2023

Located in Lower Lakes, Chilton Trinity TA5 2BQ Lower Lakes Ltd is categorised as a Private Limited Company registered under the 05704002 registration number. This firm was founded eighteen years ago. The firm's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. The latest filed accounts documents cover the period up to Monday 28th February 2022 and the latest confirmation statement was released on Monday 23rd January 2023.

In order to meet the requirements of its client base, this specific company is consistently guided by a team of two directors who are Joseph S. and Peter S.. Their outstanding services have been of crucial use to this specific company since Thu, 1st Sep 2011. To help the directors in their tasks, this company has been using the skills of Peter S. as a secretary since 2006.

Peter S. 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	2012-02-29	2013-02-28	2014-02-27	2014-02-28	2015-02-27	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	118 248	104 358		98 018

Balance Sheet
Cash Bank On Hand							2 771	5 026	280 591	942	9 443	7 238
Current Assets	41 323	51 550	184 357	184 357	199 294	199 294	67 671	46 526	364 704	35 942	57 116	63 037	84 171	375 676
Debtors	977	7 040	7 208	7 208	163 156	163 156	29 900	6 500	49 113		12 673	24 299
Net Assets Liabilities							187 312	180 836	179 687	1 571 241	1 577 337	1 617 652	1 699 768	1 763 559
Other Debtors							17 500	1 500	1 513		12 673
Property Plant Equipment							1 634 123	1 593 778	10 756	9 067	5 157	4 125
Total Inventories							35 000	35 000	35 000	35 000	35 000	31 500
Cash Bank In Hand	5 346	9 510	142 149	142 149	1 138	1 138	2 771
Intangible Fixed Assets	10 400	7 800	5 200	5 200	2 600	2 600
Net Assets Liabilities Including Pension Asset Liability	118 248	104 358	98 018	98 018	236 340	236 340	187 312
Stocks Inventory	35 000	35 000	35 000	35 000	35 000	35 000	35 000
Tangible Fixed Assets	1 431 529	1 536 433	1 694 960	1 694 960	1 666 348	1 666 348	1 634 123

Capital & Reserves
Called Up Share Capital	500 000	500 000	500 000	500 000	500 000	500 000	500 000
Profit Loss Account Reserve	-381 752	-395 642	-401 982	-401 982	-263 660	-263 660	-312 688
Shareholder Funds	118 248	104 358		98 018

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	1 357 701	1 474 557
Description Principal Activities													68 209	68 209
Accrued Liabilities Not Expressed Within Creditors Subtotal												1 625	1 575	107 638
Accumulated Amortisation Impairment Intangible Assets							26 000	26 000	26 000	26 000	26 000	26 000
Accumulated Depreciation Impairment Property Plant Equipment							283 739	324 084	57 964	55 043	28 953	29 985
Additions Other Than Through Business Combinations Property Plant Equipment										4 350
Amounts Owed To Related Parties								84 085	471 543	371 330	412 376	328 374
Average Number Employees During Period								2	2	3	3	3	2
Bank Borrowings							1 070 822	1 020 856	967 410	793 120	732 092	710 708
Comprehensive Income Expense									35 834	55 445
Creditors							443 660	438 612	1 319 457	1 083 982	1 022 953	719 572	731 257	839 021
Decrease In Loans Owed To Related Parties Due To Loans Repaid											-41 581	-5 002
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-5 291	-27 904
Disposals Property Plant Equipment										-8 960	-30 000
Finance Lease Liabilities Present Value Total							5 970	3 980	2 405
Finished Goods Goods For Resale								35 000	35 000	35 000	35 000	31 500
Fixed Assets	1 441 929	1 544 233	1 700 160	1 700 160	1 668 948	1 668 948	1 634 123		3 210 756	3 209 067	3 205 157	3 204 125	3 202 176	3 323 629
Increase From Depreciation Charge For Year Property Plant Equipment								40 345	39 672	2 370	1 814	1 032
Increase In Loans Owed By Related Parties Due To Loans Advanced										98 446
Increase In Loans Owed To Related Parties Due To Loans Advanced										99 798	82 626	-24 000
Intangible Assets Gross Cost							26 000	26 000	26 000	26 000	26 000	26 000
Investment Property									3 200 000	3 200 000	3 200 000	3 200 000
Investment Property Fair Value Model									3 200 000	3 200 000	3 200 000	3 200 000
Loans Owed By Related Parties									98 638	197 084
Loans Owed To Related Parties									562 394	662 192	703 237	674 235
Net Current Assets Liabilities	34 020	34 682	174 372	174 372	-376 891	189 225	-375 989	-392 086	-120 962	-410 107	-416 740	-334 035	-625 332	-460 980
Other Creditors							437 990	434 632
Other Remaining Borrowings								352 047	352 047	290 862	290 861	345 861
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													2 365	2 365
Profit Loss									35 834	55 445
Property Plant Equipment Gross Cost							1 917 862	1 917 862	1 917 862	64 110	34 110	34 110
Provisions For Liabilities Balance Sheet Subtotal									143 737	143 737	188 127	689	19 389	19 389
Taxation Social Security Payable									4 344	12 660		689
Total Assets												3 267 499	3 288 712
Total Assets Less Current Liabilities	1 475 949	1 578 915	1 874 532	1 874 532	1 292 057	1 858 173	1 258 134	1 553 739	1 499 144	2 798 960	2 788 417	2 870 090	2 576 844	2 862 649
Total Borrowings								1 372 903	1 430 261	1 083 982	1 022 953	1 056 569
Total Liabilities												3 267 499	3 288 712
Trade Creditors Trade Payables							-300			730
Trade Debtors Trade Receivables							12 400	6 500	47 600			24 299
Amount Specific Advance Or Credit Directors								1 500	1 500
Amount Specific Advance Or Credit Made In Period Directors								52 092
Amount Specific Advance Or Credit Repaid In Period Directors								-52 092
Creditors Due After One Year		1 474 557	1 776 514	1 776 514	1 055 717	1 621 833	1 070 822
Creditors Due Within One Year		16 868	9 985	9 985	576 185	10 069	443 660
Intangible Fixed Assets Aggregate Amortisation Impairment	15 600	18 200		20 800		23 400	26 000
Intangible Fixed Assets Amortisation Charged In Period		2 600		2 600		2 600	2 600
Intangible Fixed Assets Cost Or Valuation	26 000	26 000		26 000		26 000	26 000
Number Shares Allotted				500 000			500 000
Par Value Share				1		1	1
Share Capital Allotted Called Up Paid		500 000	500 000	500 000	500 000	500 000	500 000
Tangible Fixed Assets Additions		140 702		197 006		11 160	8 960
Tangible Fixed Assets Cost Or Valuation	1 560 034	1 700 736		1 897 742		1 908 902	1 917 862
Tangible Fixed Assets Depreciation	128 505	164 303		202 782		242 554	283 739
Tangible Fixed Assets Depreciation Charged In Period				38 479		39 772	41 185
Creditors Due After One Year Total Noncurrent Liabilities	1 357 701	1 474 557
Creditors Due Within One Year Total Current Liabilities	7 303	16 868
Tangible Fixed Assets Depreciation Charge For Period		35 798
Capital Employed			98 018		236 340	236 340	187 312