M.l. Lake (electrical Services) Limited in Isle Of Wight, PO30 5UX

Description

Data updated on: 01-11-2023

1972 is the year of the establishment of M.l. Lake (electrical Services) Limited, the company that is situated at 18 Riverway Industrial Estate, Newport in Isle Of Wight. This means it's been 52 years M.l. Lake (electrical Services) has prospered in the UK, as it was registered on Wednesday 6th December 1972. The Companies House Reg No. is 01085483 and the company post code is PO30 5UX. The firm's SIC code is 47599 which means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The business latest accounts were submitted for the period up to Monday 28th February 2022 and the latest confirmation statement was filed on Wednesday 14th June 2023.

James L., Sylvia L. and Malcolm L. are listed as company's directors and have been managing the firm since November 1998. In order to provide support to the directors, the abovementioned company has been using the skills of Sylvia L. as a secretary since 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	600	3 694	600	600	600	600	47 637
Current Assets	335 836	375 173	429 749	438 186	457 755	416 626	509 840
Debtors	54 776	61 121	58 115	59 837	89 215	132 415	168 776
Net Assets Liabilities	340 793	303 049	305 805	254 443	190 822	321 750	336 400
Other Debtors	36 114	42 977	38 764	46 881	47 682	52 602	42 624
Property Plant Equipment	812 766	774 941	761 689	744 889	736 306	702 081	670 685
Total Inventories	280 460	310 358	371 034	377 749	367 940	283 611	293 427

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	307 802	343 786	365 857	402 561	437 353	457 274	489 775
Additions Other Than Through Business Combinations Property Plant Equipment		17 940	30 288	27 230	26 207
Amounts Owed To Related Parties	64 953	125 994	175 534	206 028
Average Number Employees During Period	15	13	15	12	12	10	10
Bank Borrowings	367 853	329 451	327 033	306 123
Bank Borrowings Overdrafts				306 123	281 839	301 202	264 306
Bank Overdrafts	43 637	19 911	56 504	61 383
Corporation Tax Recoverable				667	667
Creditors	367 853	347 942	327 033	306 123	281 839	301 202	264 306
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-18 211	-19 758	-6 539		13 389
Disposals Property Plant Equipment		-19 780	-21 469	-7 325		15 000
Finance Lease Liabilities Present Value Total	1 054
Financial Assets		3 497	3 497	3 497
Fixed Assets	816 263	778 438	765 186	748 386	739 803	705 578	674 182
Further Item Creditors Component Total Creditors	281 878	252 646	232 735	185 671
Increase From Depreciation Charge For Year Property Plant Equipment		54 196	41 829	43 243	34 792	33 310	32 501
Investments Fixed Assets				3 497	3 497	3 497	3 497
Net Current Assets Liabilities	-12 328	-38 782	-54 379	-110 797	-187 603	-10 132	-11 950
Nominal Value Allotted Share Capital		1 000	1 000	1 000
Number Shares Issued Fully Paid	1 000	1 000	1 000	1 000
Other Creditors	116 660	92 806	54 403	98 698	321 539	148 763	226 563
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					26 788
Other Disposals Property Plant Equipment					26 788
Other Investments Other Than Loans				3 497	3 497	3 497	3 497
Other Taxation Social Security Payable				38 419	44 988	101 227	87 622
Par Value Share		1	1	1
Prepayments		2 858	2 236	2 817
Property Plant Equipment Gross Cost	1 120 568	1 118 728	1 127 546	1 147 450	1 173 659	1 159 355	1 160 460
Provisions For Liabilities Balance Sheet Subtotal	95 289	88 665	77 969	77 023	79 539	72 494	61 526
Taxation Social Security Payable	44 987	19 826	17 881	38 419
Total Assets Less Current Liabilities	803 935	739 656	710 807	637 589	552 200	695 446	662 232
Total Borrowings	367 853	329 451	327 033	306 123
Trade Creditors Trade Payables	76 873	151 368	174 720	140 105	175 354	94 711	171 866
Trade Debtors Trade Receivables	18 662	15 286	17 117	10 139	41 533	79 813	126 152
Total Additions Including From Business Combinations Property Plant Equipment						696	1 105

Company staff

James L.

Role: Director

Appointed: 02 November 1998

Latest update: 8 March 2024

Sylvia L.

Role: Secretary

Appointed: 01 April 1993

Latest update: 8 March 2024

Sylvia L.

Role: Director

Appointed: 15 June 1991

Latest update: 8 March 2024

Malcolm L.

Role: Director

Appointed: 15 June 1991

Latest update: 8 March 2024

People with significant control

Malcolm L. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Malcolm L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

M.l. Lake (electrical Services) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

Sylvia L.

Sylvia L.

Malcolm L.

Jean B.

People with significant control

Malcolm L.

Accounts Documents

Company filings

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