Westlands Lakes Limited in Hull, HU11 5QL

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Westlands Lakes Limited. This firm was founded 23 years ago and was registered with 04268220 as the registration number. This registered office of the firm is located in Hull. You can contact them at Westlands, Hornsea Road Sigglesthorne. It is known as Westlands Lakes Limited. It should be noted that this firm also operated as Westland Lakes up till the company name got changed twenty three years ago. The company's principal business activity number is 93290 meaning Other amusement and recreation activities n.e.c.. Westlands Lakes Ltd reported its latest accounts for the period up to Wed, 31st Aug 2022. The business most recent annual confirmation statement was submitted on Thu, 10th Aug 2023.

Allan W. and Dorothy W. are the firm's directors and have been expanding the company since 2001/08/21. To find professional help with legal documentation, the firm has been utilizing the skillset of Dorothy W. as a secretary since August 2001.

Previous company's names
Westlands Lakes Limited 2001-08-21
Westland Lakes Limited 2001-08-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	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	2022-08-31	2023-08-31
Currency
Net Worth	-78 387	-72 831	-80 265	-50 559	-63 522	-26 309

Balance Sheet
Cash Bank On Hand						18 501	898	799	946	896	887	417	9 020
Current Assets	170 038	142 183	143 383	156 900	136 161	154 000	135 612	125 422	151 892	153 179	156 039	127 563	167 099
Debtors	14 892	4 541	5 465	1 563	1 157	1 901	2 696	2 605	8 928	7 435	42 367	16 887	43 320
Net Assets Liabilities						-23 820	-14 718	-18 826	4 441	11 317
Property Plant Equipment						79 718	102 628	100 827	99 376	106 864	107 068	106 074	101 844
Total Inventories						128 938	132 018	122 018	142 018	144 848	112 785	110 259	114 759
Cash Bank In Hand	12 400	1 109	188	19 654	2 465	21 001
Net Assets Liabilities Including Pension Asset Liability	-78 387	-71 511	-80 265	-50 559	-69 790	-26 309
Stocks Inventory	142 746	141 924	137 918	135 683	132 475	131 098
Tangible Fixed Assets	64 985	63 847	72 144	71 128	83 904	79 755

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-78 389	-71 513	-74 946	-50 561	-69 792	-26 311
Shareholder Funds	-78 387	-72 831	-80 265	-50 559	-63 522	-26 309

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						95 080	100 442	105 438	111 619	117 792	126 626	132 968	137 202
Average Number Employees During Period							4	4	4	4	4	4	4
Bank Borrowings Overdrafts							3 116	4 838	27 337	28 207	22 019	9 434
Creditors						248 776	249 961	227 078	243 830	244 559	286 626	273 792	275 571
Disposals Decrease In Depreciation Impairment Property Plant Equipment													1 168
Disposals Property Plant Equipment								1 344					2 800
Increase From Depreciation Charge For Year Property Plant Equipment							5 362	4 996	6 181	6 173	7 915	6 342	5 402
Net Current Assets Liabilities	-142 737	-135 358	-152 409	-119 921	-149 238	-101 608	-114 349	-101 656	-91 938	-115 780	-130 587	-146 229	-108 472
Other Creditors						221 876	215 560	213 784	168 482	152 978	204 607	206 148	208 943
Other Taxation Social Security Payable						21 467	23 343	29 151	32 923	35 489	40 854	44 434	56 167
Property Plant Equipment Gross Cost						174 798	203 070	206 265	210 995	225 575	233 694	239 042	239 046
Provisions For Liabilities Balance Sheet Subtotal						4 042	2 997	2 997	2 997	2 997
Total Additions Including From Business Combinations Property Plant Equipment							28 272	4 539	4 730		8 119	5 348	2 804
Total Assets Less Current Liabilities	-77 752	-71 511	-80 265	-48 793	-61 898	-21 853	-11 721	-15 829	7 438	-8 916	-23 519	-40 155	-6 628
Trade Creditors Trade Payables						5 433	7 942	9 305	15 088	15 394	19 146	13 776	10 461
Trade Debtors Trade Receivables						1 841	2 696	2 605	8 928	7 435	42 367	16 887	43 320
Creditors Due Within One Year	312 775	277 541	295 792	276 821	285 399	255 608
Fixed Assets	64 985	58 061	72 144	71 128	65 953	79 755
Provisions For Liabilities Charges	635	411	1 797	1 766	1 624	4 456
Tangible Fixed Assets Additions			12 900	4 895		3 000
Tangible Fixed Assets Cost Or Valuation	149 628	149 628	162 528	155 873	176 798	174 798
Tangible Fixed Assets Depreciation	84 643	85 781	90 384	84 745	92 894	95 043
Tangible Fixed Assets Depreciation Charged In Period		6 924	4 603	5 175	5 175	7 149
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 814		5 000
Tangible Fixed Assets Disposals				11 550		5 000

Company staff

Allan W.

Role: Director

Appointed: 21 August 2001

Latest update: 26 November 2023

Dorothy W.

Role: Director

Appointed: 21 August 2001

Latest update: 26 November 2023

Dorothy W.

Role: Secretary

Appointed: 21 August 2001

Latest update: 26 November 2023

People with significant control

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

Alan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dorothy W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
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	2012-09-01
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	7 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 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 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 30 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 May 2014

Westlands Lakes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan W.

Dorothy W.

Dorothy W.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Alan W.

Dorothy W.

Accounts Documents

Company filings

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