Lake Electrical started in year 2008 as Private Limited Company with registration number 06574553. The Lake Electrical company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Bexhill-on-sea at Unit 2, Napier House. Postal code: TN39 5BF. Since March 16, 2009 Lake Electrical Limited is no longer carrying the name Darman Electrical.
At present there are 2 directors in the the company, namely Lucy K. and Luke K.. In addition one secretary - Lucy K. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Unit 2, Napier House |
Office Address2 | Elva Way |
Town | Bexhill-on-sea |
Post code | TN39 5BF |
Country of origin | United Kingdom |
Registration Number | 06574553 |
Date of Incorporation | Wed, 23rd Apr 2008 |
Industry | Trade of electricity |
End of financial Year | 30th April |
Company age | 16 years old |
Account next due date | Wed, 31st Jan 2024 (129 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
Last confirmation statement dated | Wed, 16th Aug 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Luke K. This PSC and has 50,01-75% shares. The second one in the PSC register is Lucy K. This PSC owns 25-50% shares.
Luke K.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Lucy K.
Notified on | 1 September 2018 |
Nature of control: |
25-50% shares |
Darman Electrical | March 16, 2009 |
Profit & Loss | |||||||||
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Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
Net Worth | 269 | 202 | 363 | 122 | 677 | ||||
Balance Sheet | |||||||||
Cash Bank On Hand | 11 726 | 11 445 | 20 605 | 40 401 | 188 476 | ||||
Current Assets | 33 819 | 29 454 | 27 425 | 35 147 | 33 542 | 28 989 | 102 090 | 129 509 | 277 985 |
Debtors | 11 266 | 16 203 | 16 644 | 15 724 | 16 816 | 12 544 | 76 485 | 84 108 | 84 509 |
Net Assets Liabilities | 677 | 339 | 23 460 | 35 576 | 38 154 | ||||
Other Debtors | 7 311 | 11 442 | |||||||
Property Plant Equipment | 23 988 | 24 743 | 18 555 | 23 025 | 30 287 | ||||
Total Inventories | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||
Cash Bank In Hand | 12 803 | 8 251 | 8 781 | 16 923 | 11 726 | ||||
Net Assets Liabilities Including Pension Asset Liability | 269 | 202 | 363 | 122 | 677 | ||||
Stocks Inventory | 9 750 | 5 000 | 2 000 | 2 500 | 5 000 | ||||
Tangible Fixed Assets | 739 | 1 075 | 15 759 | 20 289 | 23 988 | ||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||
Profit Loss Account Reserve | 268 | 201 | 362 | 121 | 676 | ||||
Shareholder Funds | 269 | 202 | 363 | 122 | 677 | ||||
Other | |||||||||
Version Production Software | 2 020 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 044 | 15 290 | 21 478 | 29 153 | 37 269 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 15 378 | ||||||||
Average Number Employees During Period | 3 | 5 | |||||||
Bank Borrowings | 145 000 | ||||||||
Bank Borrowings Overdrafts | 3 199 | 9 886 | 3 255 | 31 110 | 38 611 | ||||
Corporation Tax Payable | 12 759 | 10 384 | 19 631 | ||||||
Creditors | 17 177 | 18 403 | 7 945 | 116 958 | 125 118 | ||||
Dividends Paid | 54 180 | 44 460 | |||||||
Finance Lease Liabilities Present Value Total | 15 019 | 18 944 | |||||||
Finished Goods Goods For Resale | 3 000 | 3 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 246 | 6 186 | 8 116 | ||||||
Net Current Assets Liabilities | 8 280 | 4 877 | 2 295 | 3 054 | -6 134 | -6 001 | 12 850 | 12 551 | 152 867 |
Number Shares Issued Fully Paid | 1 | 1 | |||||||
Other Creditors | 17 177 | 18 403 | 7 945 | ||||||
Other Taxation Social Security Payable | 2 588 | 9 852 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||
Profit Loss | 54 735 | 44 122 | |||||||
Property Plant Equipment Gross Cost | 31 034 | 40 033 | 52 178 | 67 556 | |||||
Taxation Social Security Payable | 19 887 | 23 653 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 999 | ||||||||
Total Assets Less Current Liabilities | 9 019 | 5 952 | 18 054 | 23 343 | 17 854 | 18 742 | 31 405 | 35 576 | 183 154 |
Trade Creditors Trade Payables | 11 852 | 7 328 | 49 110 | 46 452 | 19 988 | ||||
Trade Debtors Trade Receivables | 16 816 | 5 233 | 76 485 | 84 108 | 73 067 | ||||
Value-added Tax Payable | 4 490 | 23 922 | |||||||
Work In Progress | 2 000 | 2 000 | |||||||
Creditors Due After One Year | 8 750 | 5 750 | 17 691 | 23 221 | 17 177 | ||||
Creditors Due Within One Year | 25 539 | 26 041 | 25 130 | 32 093 | 39 676 | ||||
Fixed Assets | 739 | 1 075 | 15 759 | 20 289 | 23 988 | ||||
Number Shares Allotted | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 890 | 15 716 | 9 499 | 18 015 | |||||
Tangible Fixed Assets Cost Or Valuation | 2 629 | 3 520 | 19 236 | 28 735 | 31 034 | ||||
Tangible Fixed Assets Depreciation | 1 890 | 2 445 | 3 477 | 8 446 | 7 046 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 554 | 1 032 | 4 969 | 5 844 | |||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 244 | ||||||||
Tangible Fixed Assets Disposals | 15 716 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 31st, January 2024 |
accounts | Free Download (9 pages) |
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