The Lakeland Window Company Limited in Cockermouth, CA13 0RJ

Description

Data updated on: 01-11-2023

The Lakeland Window Company Limited is a Private Limited Company, based in 2 Europe Way, Cockermouth. It's zip code CA13 0RJ. The enterprise has existed 19 years on the British market. The business reg. no. is 05426775. The firm's SIC and NACE codes are 43341 which means Painting. 2023-04-30 is the last time the company accounts were filed.

According to the latest data, this particular business is supervised by a solitary director: Martin D., who was designated to this position on 2006-02-01. For 2 years Fred S., had performed the duties for this business up to the moment of the resignation in 2007. Moreover, the managing director's efforts are often backed by a secretary - Judith D., who was selected by this business seventeen years ago.

Executives who have control over the firm are as follows: Judith D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 363	2 451	-2 493	-19 391

Balance Sheet
Cash Bank On Hand				14 035	33 258	50 057	92 414	60 484	122 157	83 830	72 210
Current Assets	28 500	27 163	19 754		33 408	59 672	93 032	65 435	127 402	117 145	79 800
Debtors						532	468	553	928	890	1 246
Net Assets Liabilities					-1 775	16 489	39 373	37 366	41 355	34 411	7 973
Other Debtors						532	468	551	928	889	1 246
Property Plant Equipment				20 596	15 447	6 436	4 935	4 283	26 310	22 229	16 685
Total Inventories				150	150	9 083	150	4 400	4 317	32 425
Cash Bank In Hand	28 350	27 013	19 604	14 035
Net Assets Liabilities Including Pension Asset Liability	1 363	2 451	-2 493	-19 391
Stocks Inventory	150	150	150	150
Tangible Fixed Assets	22 020	16 515	27 461	20 596

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve	1 263	2 351	-2 593	-19 491
Shareholder Funds	1 363	2 451	-2 493	-19 391

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					54 264	40 599	42 231	43 465	52 236	39 533	45 077
Additions Other Than Through Business Combinations Property Plant Equipment						1 403	131	582	30 798	4 216
Average Number Employees During Period					1	2	2	2	2	2	2
Bank Borrowings Overdrafts									44 974	35 000	25 780
Corporation Tax Payable								15 128	12 140	13 455
Creditors					50 630	49 619	57 656	31 648	44 974	35 000	25 780
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-15 429
Disposals Property Plant Equipment						-24 079
Finance Lease Liabilities Present Value Total					7 447
Increase From Depreciation Charge For Year Property Plant Equipment						1 764	1 631	1 234	8 771	7 410	5 544
Net Current Assets Liabilities	430	-822	-8 891	-24 458	-17 222	10 053	35 376	33 787	65 018	51 406	20 238
Number Shares Issued Fully Paid							100	100
Other Creditors					5 995	7 010	10 500	3 891	28 097	20 891	10 675
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										20 113
Other Disposals Property Plant Equipment										21 000
Other Inventories					150	150	150	150
Other Taxation Social Security Payable								12 322	13 672	27 732	15 284
Par Value Share		1	1	1	1			1
Property Plant Equipment Gross Cost					69 711	47 035	47 166	47 748	78 546	61 762
Provisions For Liabilities Balance Sheet Subtotal							938	704	4 999	4 224	3 170
Taxation Social Security Payable					17 665	24 781	19 295	12 321
Total Assets Less Current Liabilities	22 450	15 693	18 570	-3 862		16 489	40 311	38 070	91 328	73 635	36 923
Total Borrowings					7 447
Trade Creditors Trade Payables					4 251	5 601	12 304	308	4 074	7 115	23 733
Trade Debtors Trade Receivables								2	2
Work In Progress						8 933		4 250
Creditors Due After One Year	21 087	13 242	21 063	15 529
Creditors Due Within One Year	28 070	27 985	28 645	38 643
Finished Goods Goods For Resale				150	150
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			20 100
Tangible Fixed Assets Cost Or Valuation	49 611	49 611	69 711
Tangible Fixed Assets Depreciation	27 591	33 096	42 250	49 115
Tangible Fixed Assets Depreciation Charged In Period		5 505	9 154	6 865
Trade Creditors After One Year		13 242	10 351	8 082