Lakeside Fs Ltd in Sevenoaks, TN15 6NL

Description

Data updated on: 01-11-2023

Lakeside Fs started its operations in 2014 as a Private Limited Company with reg. no. 09269720. The business has been operating for ten years and the present status is active. The company's office is based in Sevenoaks at 2 Lakeview Stables. Anyone can also locate the company utilizing the post code : TN15 6NL. This firm currently known as Lakeside Fs Ltd, was earlier listed as Mdh Financial Yorkshire. The change has occurred in 2017-03-21. The company's principal business activity number is 64999 : Financial intermediation not elsewhere classified. 2023-01-30 is the last time when company accounts were filed.

Current directors listed by the following firm are as follow: Nathan H. designated to this position 2 years ago and Matthew H. designated to this position in 2014.

Previous company's names
Lakeside Fs Ltd 2017-03-21
Mdh Financial Yorkshire Ltd 2014-10-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2021-01-30	2022-01-30	2023-01-30
Currency

Balance Sheet
Current Assets	59 278	22 789	117 071	243 469	350 226
Cash Bank On Hand			46 933	54 914	113 094
Debtors			70 138	188 555	237 132
Net Assets Liabilities		15 085	95 215	117 516	247 073
Other Debtors			70	2	2
Property Plant Equipment			84 460	71 720	59 765

Other Financial Data
Audit Fees Expenses				3 000	3 090
Other Non-audit Services Fees				3 368	3 120
Dividend Recommended By Directors				222 833	166 400
Average Number Employees During Period	7	8	10	14	17
Creditors	28 119	7 704	71 632	59 957	46 715
Fixed Assets	4 267		84 460
Net Current Assets Liabilities	31 159	15 085	82 387	119 380	248 964
Total Assets Less Current Liabilities	35 426	15 085	166 847	191 100	308 729
Accrued Liabilities Deferred Income			1 485	6 680	9 865
Accumulated Depreciation Impairment Property Plant Equipment			21 115	39 044	53 986
Additional Provisions Increase From New Provisions Recognised				-2 420	1 314
Administrative Expenses			497 993	591 956	702 173
Amounts Owed By Group Undertakings			70 068	188 553	237 050
Amounts Owed To Group Undertakings				17 933	17 933
Applicable Tax Rate				19	19
Cash Cash Equivalents Cash Flow Value			46 933	54 914
Cash Receipts From Government Grants			-54 701	-14 494
Comprehensive Income Expense			141 083	261 179	295 957
Corporation Tax Payable			17 047	80 560	58 107
Corporation Tax Recoverable					80
Cost Sales			497	516	13 055
Current Tax For Period			17 047	63 320	58 113
Depreciation Amortisation Expense			21 115	17 929	14 942
Depreciation Expense Property Plant Equipment			21 115	17 929	14 942
Dividend Per Share Interim				32 350	49 600
Dividends Paid			77 000	222 833	166 400
Dividends Paid Classified As Financing Activities			-77 000	-222 833	-166 400
Dividends Paid On Shares			77 000	222 833	166 400
Dividends Paid On Shares Interim			77 000	64 700	99 200
Finance Lease Liabilities Present Value Total			10 107	11 675	13 242
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities			54 701	14 494
Further Item Interest Expense Component Total Interest Expense				213
Future Minimum Lease Payments Under Non-cancellable Operating Leases				8 022	8 100
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			854	5 977	-757
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				68
Gross Profit Loss			621 335	904 260	1 060 477
Income Taxes Paid Refund Classified As Operating Activities			-1 412		-80 646
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			24 214	7 981	58 180
Increase From Depreciation Charge For Year Property Plant Equipment				17 929	14 942
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			3 876	4 508	2 939
Interest Payable Similar Charges Finance Costs			3 876	4 721	2 939
Issue Equity Instruments				2
Net Cash Flows From Used In Financing Activities			64 945	333 076	227 756
Net Cash Flows From Used In Investing Activities			105 565	5 187	2 968
Net Cash Flows From Used In Operating Activities			-194 724	-346 244	-288 904
Net Cash Generated From Operations			-145 311	-336 278	-372 489
Net Interest Received Paid Classified As Investing Activities			-10	-2	-19
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Issued Fully Paid				2	2
Operating Profit Loss			178 043	326 798	358 304
Other Creditors			844	1 567	2 115
Other Deferred Tax Expense Credit			16 047	-2 420	1 314
Other Interest Receivable Similar Income Finance Income			10	2	19
Other Operating Income Format1			54 701	14 494
Other Taxation Social Security Payable			4 431	4 490
Par Value Share				1	1
Payments Finance Lease Liabilities Classified As Financing Activities			-5 867	-10 107	-11 675
Pension Other Post-employment Benefit Costs Other Pension Costs			21 377	43 194	56 151
Proceeds From Borrowings Classified As Financing Activities			70 068	186 385	48 497
Proceeds From Issuing Shares				-2
Profit Loss			141 083	261 179	295 957
Profit Loss On Ordinary Activities Before Tax			174 177	322 079	355 384
Property Plant Equipment Gross Cost			105 575	110 764	113 751
Provisions			16 047	13 627	14 941
Provisions For Liabilities Balance Sheet Subtotal			16 047	13 627	14 941
Purchase Property Plant Equipment			-105 575	-5 189	-2 987
Repayments Borrowings Classified As Financing Activities				67 900
Social Security Costs			23 155	24 404	39 454
Staff Costs Employee Benefits Expense			317 624	398 164	494 623
Tax Expense Credit Applicable Tax Rate				61 195	67 523
Tax Increase Decrease From Effect Capital Allowances Depreciation				2 125	2 101
Tax Tax Credit On Profit Or Loss On Ordinary Activities			33 094	60 900	59 427
Total Additions Including From Business Combinations Property Plant Equipment				5 189	2 987
Total Operating Lease Payments			17 317	14 246	11 733
Turnover Revenue			621 832	904 776	1 073 532
Wages Salaries			273 092	330 566	399 018

Company staff

Nathan H.

Role: Director

Appointed: 04 February 2022

Latest update: 7 March 2024

Matthew H.

Role: Director

Appointed: 17 October 2014

Latest update: 7 March 2024

People with significant control

Executives who control this firm include: Matthew H. has substantial control or influence over the company. Nathan H. has substantial control or influence over the company. Mnk Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sevenoaks at Lower St. Clere, Kemsing, TN15 6NL and was registered as a PSC under the registration number 11787309.

Matthew H.

Notified on 31 January 2021

Nature of control:

substantial control or influence

Nathan H.

Notified on 31 January 2021

Nature of control:

substantial control or influence

Mnk Holdings Ltd

Address: 2 Lakeview Stables Lower St. Clere, Kemsing, Sevenoaks, TN15 6NL, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Register Of Companies For England & Wales

Registration number 11787309

Notified on 31 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Adam C.

Notified on 6 April 2016

Ceased on 31 January 2021

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Matthew H.

Notified on 6 April 2016

Ceased on 6 April 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Kimberley H.

Notified on 6 April 2016

Ceased on 6 April 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	30 January 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	30 January 2021
Annual Accounts
Start Date For Period Covered By Report	31 January 2021
End Date For Period Covered By Report	30 January 2022
Annual Accounts
Start Date For Period Covered By Report	31 January 2022
End Date For Period Covered By Report	30 January 2023

Lakeside Fs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan H.

Matthew H.

Charlotte H.

People with significant control

Matthew H.

Nathan H.

Mnk Holdings Ltd

Adam C.

Matthew H.

Kimberley H.

Accounts Documents

Company filings

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