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Lakehurst Limited HALESOWEN

Founded in 1988, Lakehurst, classified under reg no. 02243074 is an active company. Currently registered at Unit 2 B63 2QT, Halesowen the company has been in the business for thirty six years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.

The firm has 2 directors, namely Tracey I., Stephen I.. Of them, Tracey I., Stephen I. have been with the company the longest, being appointed on 14 October 1991. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Lakehurst Limited Address / Contact

Office Address Unit 2
Office Address2 James Scott Road
Town Halesowen
Post code B63 2QT
Country of origin United Kingdom

Company Information / Profile

Registration Number 02243074
Date of Incorporation Mon, 11th Apr 1988
Industry Manufacture of bearings, gears, gearing and driving elements
End of financial Year 30th September
Company age 36 years old
Account next due date Sun, 30th Jun 2024 (47 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 14th Oct 2024 (2024-10-14)
Last confirmation statement dated Sat, 30th Sep 2023

Company staff

Tracey I.

Position: Secretary

Resigned:

Tracey I.

Position: Director

Appointed: 14 October 1991

Stephen I.

Position: Director

Appointed: 14 October 1991

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Stephen I. This PSC and has 25-50% shares.

Stephen I.

Notified on 30 September 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth71 43748 745       
Balance Sheet
Cash Bank On Hand 24 171106 253117 28096 93289 416   
Current Assets111 050105 075211 208209 038210 675193 616220 236256 569283 422
Debtors36 42126 82236 8438 32825 88115 971   
Net Assets Liabilities 48 745132 353143 066160 188157 012172 425193 457212 198
Other Debtors     1 435   
Property Plant Equipment 6 4348 2065 9123 8779 882   
Total Inventories 54 08268 11283 43087 86288 229   
Cash Bank In Hand21 70124 171       
Net Assets Liabilities Including Pension Asset Liability71 43748 745       
Stocks Inventory52 92854 082       
Tangible Fixed Assets9 5366 434       
Reserves/Capital
Called Up Share Capital40 00240 002       
Profit Loss Account Reserve31 4358 743       
Shareholder Funds71 43748 745       
Other
Version Production Software     2 020   
Accrued Liabilities 3 0002 9502 9502 9502 950   
Accumulated Depreciation Impairment Property Plant Equipment 45 44248 94613 04915 10510 300   
Additions Other Than Through Business Combinations Property Plant Equipment  5 27640218 995   
Average Number Employees During Period 33333223
Carrying Amount Property Plant Equipment With Restricted Title     7 647   
Creditors 61 53685 43270 76153 62839 84651 89867 58974 532
Deferred Income  16 41515 38513 85412 952   
Finance Lease Liabilities Present Value Total     2 598   
Finished Goods Goods For Resale 54 08268 11283 43087 86288 229   
Increase From Depreciation Charge For Year Property Plant Equipment  3 5042 3342 0562 211   
Loans From Directors     5 875   
Net Current Assets Liabilities63 42243 539125 776138 277157 047153 770168 338188 980208 890
Other Creditors     363   
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   38 231 7 016   
Other Disposals Property Plant Equipment   38 231 7 795   
Prepayments Accrued Income 2863 709816855567   
Property Plant Equipment Gross Cost 51 87657 15218 96118 98220 182   
Taxation Including Deferred Taxation Balance Sheet Subtotal 1 2281 6291 1237361 877   
Taxation Social Security Payable 2 8615 5423 3968 8455 727   
Total Assets Less Current Liabilities72 95849 973133 982144 189160 924163 652176 056194 506212 519
Trade Creditors Trade Payables 55 67560 52549 03027 9799 381   
Trade Debtors Trade Receivables 26 53633 1347 51225 02613 969   
Fixed Assets9 5366 434   9 8827 7185 5263 629
Provisions For Liabilities Balance Sheet Subtotal     1 8771 4661 049321
Creditors Due Within One Year47 62861 536       
Provisions For Liabilities Charges1 5211 228       
Tangible Fixed Assets Cost Or Valuation51 87651 876       
Tangible Fixed Assets Depreciation42 34045 442       
Tangible Fixed Assets Depreciation Charged In Period 3 102       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Micro company accounts made up to 30th September 2023
filed on: 5th, January 2024 		Free Download (3 pages)

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