Lakeland Orthotics started in year 2015 as Private Limited Company with registration number 09435430. The Lakeland Orthotics company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Egremont at Yewcroft. Postal code: CA22 2PJ. Since June 25, 2015 Lakeland Orthotics Ltd is no longer carrying the name Smiths Surgical.
The company has 2 directors, namely Trevor W., Rebecca S.. Of them, Rebecca S. has been with the company the longest, being appointed on 12 February 2015 and Trevor W. has been with the company for the least time - from 28 August 2019. As of 31 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Yewcroft |
Office Address2 | Wilton |
Town | Egremont |
Post code | CA22 2PJ |
Country of origin | United Kingdom |
Registration Number | 09435430 |
Date of Incorporation | Thu, 12th Feb 2015 |
Industry | Manufacture of other special-purpose machinery n.e.c. |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (214 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Rebecca S. This PSC and has 75,01-100% shares.
Rebecca S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Smiths Surgical | June 25, 2015 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
Balance Sheet | |||||
Current Assets | 132 472 | 162 278 | 151 607 | 142 913 | 217 496 |
Debtors | 89 367 | 124 023 | 111 356 | 185 939 | |
Net Assets Liabilities | -26 167 | -117 019 | -178 982 | ||
Other Debtors | 81 565 | 57 258 | 125 989 | ||
Property Plant Equipment | 64 748 | 48 561 | 36 421 | ||
Total Inventories | 31 557 | 31 557 | 31 557 | ||
Cash Bank In Hand | 3 260 | ||||
Net Assets Liabilities Including Pension Asset Liability | 6 873 | ||||
Stocks Inventory | 39 845 | ||||
Tangible Fixed Assets | 4 125 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 100 | ||||
Profit Loss Account Reserve | 6 773 | ||||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 966 | 767 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 6 432 | 22 619 | 34 759 | ||
Average Number Employees During Period | 12 | 12 | 12 | ||
Bank Borrowings Overdrafts | 204 977 | 68 868 | 74 069 | ||
Corporation Tax Payable | 23 719 | ||||
Creditors | 117 442 | 245 728 | 164 603 | 324 205 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||
Fixed Assets | 8 668 | 64 748 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 333 | 2 333 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 187 | 12 140 | |||
Net Current Assets Liabilities | 2 748 | 48 808 | -90 915 | -21 690 | -106 709 |
Other Creditors | 767 | 12 537 | 181 947 | ||
Other Taxation Social Security Payable | 14 920 | 28 446 | 21 050 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 972 | 3 973 | |||
Property Plant Equipment Gross Cost | 71 180 | 71 180 | |||
Provisions For Liabilities Balance Sheet Subtotal | 8 255 | 6 920 | |||
Total Assets Less Current Liabilities | 57 476 | -25 400 | 26 871 | -70 288 | |
Trade Creditors Trade Payables | 25 831 | 54 752 | 23 420 | ||
Trade Debtors Trade Receivables | 42 458 | 54 098 | 59 950 | ||
Advances Credits Directors | 72 899 | 51 877 | 72 982 | ||
Advances Credits Repaid In Period Directors | 21 022 | ||||
Capital Employed | 6 873 | ||||
Creditors Due Within One Year | 129 724 | ||||
Number Shares Allotted | 100 | ||||
Number Shares Allotted Increase Decrease During Period | 100 | ||||
Par Value Share | 1 | ||||
Share Capital Allotted Called Up Paid | 100 | ||||
Tangible Fixed Assets Additions | 5 500 | ||||
Tangible Fixed Assets Cost Or Valuation | 5 500 | ||||
Tangible Fixed Assets Depreciation | 1 375 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 1 375 | ||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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CH01 |
Director's details were changed filed on: 10th, April 2024 |
officers | Free Download (2 pages) |
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