The Lakes Joinery Limited in Workington, CA14 3LB

Description

Data updated on: 01-11-2023

Registered as 10953433 7 years ago, The Lakes Joinery Limited was set up as a Private Limited Company. The business present registration address is 7 Ullswater Avenue, Workington. The company's SIC and NACE codes are 43320 which means Joinery installation. The Lakes Joinery Ltd reported its latest accounts for the financial year up to 31st December 2022. The business most recent confirmation statement was released on 7th September 2023.

There's a team of two directors controlling this particular firm at the current moment, including Kerry H. and Alan B. who have been utilizing the directors responsibilities for one year.

Alan B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	401	716
Current Assets	5 186	1 133	2 777	1 777	470
Debtors	585	217	217	967	470
Net Assets Liabilities	609	-1 226	458	-4 200	-5 250
Other Debtors	585	217	217	502	470
Property Plant Equipment	11 470	8 990	10 099	8 930	7 623
Total Inventories	4 200	200	2 560	810

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 967	6 050	9 131	12 847	17 134
Additions Other Than Through Business Combinations Property Plant Equipment	17 037	603	4 190	2 547	2 980
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings			4 500
Bank Borrowings Overdrafts			4 500	3 546	2 500
Bank Overdrafts			889
Corporation Tax Payable			465
Corporation Tax Recoverable				465
Creditors	15 397	10 020	4 500	3 546	2 500
Disposals Property Plant Equipment	-2 600
Increase From Depreciation Charge For Year Property Plant Equipment	2 967	3 083	3 081	3 716	4 287
Net Current Assets Liabilities	-10 211	-8 887	-3 989	-8 942	-10 156
Other Creditors	15 397	9 228	4 973	8 528	7 627
Other Inventories	200	200	810
Other Taxation Social Security Payable					160
Property Plant Equipment Gross Cost	14 437	15 040	19 230	21 777	24 757
Provisions For Liabilities Balance Sheet Subtotal	650	1 329	1 152	642	217
Total Assets Less Current Liabilities	1 259	103	6 111	-12	-2 533
Total Borrowings			4 500
Trade Creditors Trade Payables		736			300
Work In Progress	4 000		1 750

Company staff

Kerry H.

Role: Director

Appointed: 18 September 2023

Latest update: 13 April 2024

Alan B.

Role: Director

Appointed: 08 September 2017

Latest update: 13 April 2024

People with significant control

Alan B.

Notified on 8 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-08
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

The Lakes Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry H.

Alan B.

People with significant control

Alan B.

Accounts Documents

Company filings

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