North Lakes Estates started in year 2014 as Private Limited Company with registration number 09082429. The North Lakes Estates company has been functioning successfully for ten years now and its status is active. The firm's office is based in Workington at Carleton House. Postal code: CA14 2LU. Since 4th November 2020 North Lakes Estates Limited is no longer carrying the name North Lakes Homes.
The firm has one director. Nigel G., appointed on 11 June 2014. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Carleton House |
Office Address2 | 136 Gray Street |
Town | Workington |
Post code | CA14 2LU |
Country of origin | United Kingdom |
Registration Number | 09082429 |
Date of Incorporation | Wed, 11th Jun 2014 |
Industry | Development of building projects |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Mon, 31st Mar 2025 (324 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
Last confirmation statement dated | Sun, 11th Jun 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Nigel G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nigel G.
Notified on | 12 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
North Lakes Homes | November 4, 2020 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||||
Cash Bank On Hand | 83 | 9 920 | 584 | 25 | 20 | 2 383 | 15 544 | 8 508 | |
Current Assets | 402 786 | 406 654 | 564 240 | 731 | 25 | 569 | 15 156 | 38 357 | 9 626 |
Debtors | 330 | 84 | 1 523 | 147 | 2 128 | 492 | 1 118 | ||
Net Assets Liabilities | 50 | 50 | -104 256 | -104 943 | |||||
Other Debtors | 84 | 1 525 | 147 | ||||||
Property Plant Equipment | 63 073 | ||||||||
Total Inventories | 406 487 | 552 796 | 549 | 10 645 | 22 321 | ||||
Cash Bank In Hand | 60 | 83 | |||||||
Stocks Inventory | 402 396 | 406 487 | |||||||
Other | |||||||||
Amounts Owed To Related Parties | 405 616 | 430 630 | 103 858 | 104 368 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Bank Borrowings | 132 500 | ||||||||
Comprehensive Income Expense | -104 306 | -687 | |||||||
Creditors | 406 604 | 132 500 | 104 987 | 104 968 | 105 873 | 121 054 | 145 294 | 179 636 | |
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 22 321 | ||||||||
Net Current Assets Liabilities | -104 943 | -105 304 | -105 898 | -106 937 | -170 010 | ||||
Number Shares Issued Fully Paid | 50 | 50 | |||||||
Other Creditors | 988 | 1 060 | 1 095 | 600 | 105 832 | 121 029 | 145 294 | 179 585 | |
Par Value Share | 1 | 1 | 1 | ||||||
Profit Loss | -104 306 | -687 | |||||||
Property Plant Equipment Gross Cost | 63 073 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 40 752 | ||||||||
Total Assets Less Current Liabilities | 50 | 132 550 | -104 256 | -106 937 | -106 937 | ||||
Total Borrowings | 132 500 | ||||||||
Trade Creditors Trade Payables | 34 | 41 | 25 | 51 | |||||
Work In Progress | 406 487 | 552 796 | |||||||
Creditors Due Within One Year | 402 786 | 406 654 | |||||||
Number Shares Allotted | 50 | 50 | |||||||
Value Shares Allotted | 50 | 50 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 16th, October 2023 |
accounts | Free Download (7 pages) |
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