Lakehead Dairying Limited is a private limited company that can be found at Lakehead, Closeburn DG3 5HP. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-06-29, this 5-year-old company is run by 3 directors.
Director Grant W., appointed on 29 June 2018. Director Richard W., appointed on 29 June 2018. Director Shona W., appointed on 29 June 2018.
The company is categorised as "support activities for animal production (other than farm animal boarding and care) n.e.c." (SIC: 1629).
The last confirmation statement was filed on 2023-06-30 and the deadline for the next filing is 2024-07-14. Furthermore, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | Lakehead |
| Town | Closeburn |
| Post code | DG3 5HP |
| Country of origin | United Kingdom |
| Registration Number | SC601368 |
| Date of Incorporation | Fri, 29th Jun 2018 |
| Industry | Support activities for animal production (other than farm animal boarding and care) n.e.c. |
| End of financial Year | 31st August |
| Company age | 6 years old |
| Account next due date | Fri, 31st May 2024 (18 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 29 June 2018
Position: Director
Appointed: 29 June 2018
Position: Director
Appointed: 29 June 2018
The register of persons with significant control that own or have control over the company is made up of 3 names. As BizStats researched, there is Shona W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Richard W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Grant W., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Shona W.
| Notified on | 29 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard W.
| Notified on | 29 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Grant W.
| Notified on | 29 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||
| Current Assets | 1 887 451 | 1 855 572 | 1 575 099 | 1 704 536 |
| Debtors | 324 591 | 388 992 | 250 193 | 320 469 |
| Net Assets Liabilities | 57 136 | 138 585 | 125 317 | 349 523 |
| Other Debtors | 152 214 | 222 609 | 68 990 | 66 640 |
| Property Plant Equipment | 186 056 | 222 939 | 268 233 | 300 674 |
| Total Inventories | 1 562 860 | 1 466 460 | 1 324 906 | 1 384 067 |
| Cash Bank On Hand | 120 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 46 533 | 91 997 | 148 795 | 191 023 |
| Bank Borrowings Overdrafts | 162 327 | 117 967 | 121 175 | 93 605 |
| Creditors | 1 488 292 | 1 404 940 | 35 078 | 76 490 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 46 533 | 55 735 | 67 058 | 75 168 |
| Issue Equity Instruments | 100 | |||
| Net Current Assets Liabilities | 1 371 690 | 1 362 737 | -52 987 | 182 367 |
| Other Creditors | 1 459 484 | 1 400 273 | 1 140 581 | 989 081 |
| Profit Loss | 57 037 | |||
| Property Plant Equipment Gross Cost | 232 589 | 314 936 | 417 028 | 491 697 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 318 | 42 151 | 54 951 | 57 128 |
| Total Additions Including From Business Combinations Property Plant Equipment | 232 589 | 133 704 | 130 592 | 142 169 |
| Total Assets Less Current Liabilities | 1 557 746 | 1 585 676 | 215 346 | 483 141 |
| Trade Creditors Trade Payables | 232 288 | 259 954 | 332 160 | 385 823 |
| Trade Debtors Trade Receivables | 172 377 | 166 383 | 181 203 | 253 829 |
| Average Number Employees During Period | 6 | 9 | 9 | 8 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 271 | 10 260 | 32 940 | |
| Disposals Property Plant Equipment | 51 357 | 28 500 | 67 500 | |
| Finance Lease Liabilities Present Value Total | 28 808 | 4 667 | 35 078 | 76 490 |
| Fixed Assets | 222 939 | 268 333 | 300 774 | |
| Increase Decrease In Property Plant Equipment | 40 600 | 108 100 | 110 740 | |
| Investments Fixed Assets | 100 | 100 | ||
| Other Investments Other Than Loans | 100 | 100 | ||
| Other Remaining Borrowings | 1 465 007 | |||
| Other Taxation Social Security Payable | 3 372 | 6 225 | 4 819 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 30th Jun 2023 filed on: 30th, June 2023 |
confirmation statement | Free Download (3 pages) |
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