Founded in 2016, Lakeland Kitchens, classified under reg no. 10209205 is an active company. Currently registered at 14 Wainwrights Yard LA9 4DP, Kendal the company has been in the business for eight years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30. Since 2023-02-08 Lakeland Kitchens Limited is no longer carrying the name Lakeland Kitchens (contracts).
The company has 2 directors, namely Ian B., Matthew H.. Of them, Matthew H. has been with the company the longest, being appointed on 1 June 2016 and Ian B. has been with the company for the least time - from 1 January 2017. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Wainwrights Yard |
Town | Kendal |
Post code | LA9 4DP |
Country of origin | United Kingdom |
Registration Number | 10209205 |
Date of Incorporation | Wed, 1st Jun 2016 |
Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
End of financial Year | 30th November |
Company age | 8 years old |
Account next due date | Sat, 31st Aug 2024 (155 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is Ian B. This PSC and has 25-50% shares. Another entity in the PSC register is Matthew H. This PSC owns 25-50% shares.
Ian B.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Matthew H.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Lakeland Kitchens (contracts) | February 8, 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 79 217 | 204 | 48 733 | 5 233 | 22 003 | 2 973 |
Current Assets | 138 927 | 129 305 | 201 771 | 309 839 | 325 778 | 361 315 |
Debtors | 35 971 | 118 370 | 142 430 | 264 099 | 261 484 | 324 958 |
Net Assets Liabilities | 9 736 | 1 253 | -30 680 | 100 389 | 141 471 | 195 543 |
Property Plant Equipment | 910 | 454 | 1 965 | 17 978 | ||
Total Inventories | 23 739 | 10 731 | 10 608 | 36 307 | 42 291 | 33 384 |
Other | ||||||
Accrued Liabilities | 25 000 | 60 000 | 154 185 | 2 649 | 9 789 | |
Accumulated Depreciation Impairment Property Plant Equipment | 456 | 912 | 1 366 | 1 366 | 2 348 | 5 705 |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 6 | 7 |
Bank Borrowings Overdrafts | 18 071 | 50 000 | 10 000 | 10 000 | ||
Corporation Tax Payable | 14 485 | 7 448 | 2 468 | 43 750 | 44 683 | 51 872 |
Creditors | 129 928 | 128 420 | 232 365 | 209 450 | 35 000 | 25 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 456 | 456 | 454 | 982 | 3 357 | |
Net Current Assets Liabilities | 8 999 | 885 | -30 594 | 100 389 | 174 879 | 205 981 |
Other Taxation Social Security Payable | 8 | 656 | -2 515 | 1 779 | 4 517 | 1 381 |
Property Plant Equipment Gross Cost | 1 366 | 1 366 | 1 366 | 1 366 | 4 313 | 23 683 |
Provisions For Liabilities Balance Sheet Subtotal | 173 | 86 | 86 | 373 | 3 416 | |
Recoverable Value-added Tax | 11 466 | 7 189 | 12 488 | 2 361 | 19 788 | 29 457 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 366 | 2 947 | 19 370 | |||
Total Assets Less Current Liabilities | 9 909 | 1 339 | -30 594 | 100 389 | 176 844 | 223 959 |
Trade Creditors Trade Payables | 28 987 | 17 508 | 49 519 | 31 773 | 87 821 | 71 008 |
Trade Debtors Trade Receivables | 24 505 | 73 973 | 114 644 | 206 738 | 241 696 | 295 501 |
Other Creditors | 109 | 164 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 200 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-11-30 filed on: 31st, January 2024 |
accounts | Free Download (9 pages) |
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