South Lakes Project Management Limited in Kendal, LA9 4TN

Description

Data updated on: 01-11-2023

South Lakes Project Management has been operating in this business for at least thirteen years. Registered under no. 07758040, the firm is considered a Private Limited Company. You may visit the main office of the firm during office hours under the following address: 22 Market Place, LA9 4TN Kendal. This business's SIC code is 41100 and their NACE code stands for Development of building projects. The company's latest accounts cover the period up to Monday 31st October 2022 and the most recent confirmation statement was filed on Tuesday 30th August 2022.

According to this company's directors directory, since 2011-08-31 there have been two directors: David C. and Duncan C..

Duncan C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-10-31
Currency
Net Worth	6 004	4 461	10 765	9 166	12 723

Balance Sheet
Cash Bank In Hand	2 808	2 392	10 649	9 802	7 482
Cash Bank On Hand					7 482	25 513	20 742	12 206	33 649	29 028	23 319
Current Assets	23 139	24 155	27 954	27 609	37 932	39 957	44 393	40 101	50 165	44 650	26 708
Debtors	20 331	21 663	17 105	17 607	30 250	14 244	23 451	27 695	16 316	15 422	3 389
Intangible Fixed Assets	167 133	148 733	130 333	111 933	93 533
Net Assets Liabilities					12 723	17 922	8 494	103	1 162	10 959	13 043
Net Assets Liabilities Including Pension Asset Liability	6 004	4 461	10 765	9 166	12 723
Other Debtors					20 269	7 552	16 840	14 374	10 124	12 111	3 262
Property Plant Equipment					5 904	4 720	11 558	7 926	6 027	5 199
Stocks Inventory		100	200	200	200
Tangible Fixed Assets	15 031	11 832	9 350	7 415	5 904
Total Inventories					200	200	200	200	200	200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 904	4 361	10 665	9 066	12 623
Shareholder Funds	6 004	4 461	10 765	9 166	12 723

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					90 467	108 867	127 267	145 667	164 067	182 467
Accumulated Depreciation Impairment Property Plant Equipment					13 261	14 445	16 843	16 975	18 874	20 424
Average Number Employees During Period						2	2	2	2	3	3
Creditors					124 487	101 888	102 647	84 714	73 818	39 435	13 665
Creditors Due After One Year	102 042	108 184
Creditors Due Within One Year	97 257	71 562	156 522	137 555	124 487
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 122	2 378			20 424
Disposals Property Plant Equipment							1 365	3 500			25 972
Fixed Assets	182 164	160 565	139 683	119 348	99 437	79 853	68 291	46 259	25 960	6 732
Increase From Amortisation Charge For Year Intangible Assets						18 400	18 400	18 400	18 400	18 400
Increase From Depreciation Charge For Year Property Plant Equipment						1 184	3 520	2 510	1 899	1 550
Intangible Assets					93 533	75 133	56 733	38 333	19 933	1 533
Intangible Assets Gross Cost					184 000	184 000	184 000	184 000	184 000	184 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 867	35 267	53 667	72 067	90 467
Intangible Fixed Assets Amortisation Charged In Period	16 867	18 400	18 400	18 400	18 400
Intangible Fixed Assets Cost Or Valuation	184 000	184 000	184 000	184 000
Net Current Assets Liabilities	-74 118	-155 591	-128 568	-109 946	-86 555	-61 931	-58 254	-44 613	-23 653	5 215	13 043
Number Shares Allotted	100	100	100	100	100
Other Creditors					103 035	86 797	81 577	74 559	56 342	26 884	2 751
Other Taxation Social Security Payable					7 273	10 665	5 890	4 318	12 627	8 664	5 988
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					19 165	19 165	28 401	24 901	24 901	25 623
Provisions For Liabilities Balance Sheet Subtotal					159		1 543	1 543	1 145	988
Provisions For Liabilities Charges		513	350	236	159
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	19 165	19 165	19 165	19 165
Tangible Fixed Assets Depreciation	4 134	7 333	9 815	11 750	13 261
Tangible Fixed Assets Depreciation Charged In Period	4 134	3 199	2 482	1 935	1 511
Total Additions Including From Business Combinations Property Plant Equipment							10 601			722	349
Total Assets Less Current Liabilities	108 046	113 158	11 115	9 402	12 882	17 922	10 037	1 646	2 307	11 947	13 043
Trade Creditors Trade Payables					14 179	4 426	15 180	5 837	4 849	3 887	4 926
Trade Debtors Trade Receivables					9 981	6 692	6 611	13 321	6 192	3 311	127
Disposals Decrease In Amortisation Impairment Intangible Assets											182 467
Disposals Intangible Assets											184 000
Intangible Fixed Assets Additions	184 000
Tangible Fixed Assets Additions	19 165

Company staff

David C.

Role: Director

Appointed: 31 August 2011

Latest update: 1 February 2024

Duncan C.

Role: Director

Appointed: 31 August 2011

Latest update: 1 February 2024

People with significant control

Duncan C.

Notified on 31 August 2018

Nature of control:

over 3/4 of shares

David C.

Notified on 1 August 2016

Ceased on 31 August 2018

Nature of control:

substantial control or influence

1/2 or less of shares

David C.

Notified on 1 January 2017

Ceased on 31 August 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 September 2023
Confirmation statement last made up date	30 August 2022

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-08-31
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 30 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 May 2014

South Lakes Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Duncan C.

People with significant control

Duncan C.

David C.

David C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

South Lakes Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Duncan C.

People with significant control

Duncan C.

David C.

David C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013