Lakeland Tankers started in year 1994 as Private Limited Company with registration number 02971298. The Lakeland Tankers company has been functioning successfully for 30 years now and its status is active. The firm's office is based in Sheffield at Templeborough Depot. Postal code: S9 1RT. Since 4th February 2005 Lakeland Tankers Limited is no longer carrying the name Lakeland 2000.
The firm has 3 directors, namely Stephen N., Simon L. and Francis N.. Of them, Francis N. has been with the company the longest, being appointed on 11 October 1994 and Stephen N. has been with the company for the least time - from 6 November 2015. Currenlty, the firm lists one former director, whose name is Paul W. and who left the the firm on 6 September 2013. In addition, there is one former secretary - Francis N. who worked with the the firm until 6 September 2013.
| Office Address | Templeborough Depot |
| Office Address2 | Sheffield Road |
| Town | Sheffield |
| Post code | S9 1RT |
| Country of origin | United Kingdom |
| Registration Number | 02971298 |
| Date of Incorporation | Mon, 26th Sep 1994 |
| Industry | Manufacture of trailers and semi-trailers |
| End of financial Year | 31st August |
| Company age | 30 years old |
| Account next due date | Fri, 31st May 2024 (31 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 06 November 2015
Position: Director
Appointed: 04 November 2015
Position: Director
Appointed: 11 October 1994
The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Newell and Wright (Holdings) Ltd from Sheffield, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Newell And Wright (Holdings) Ltd
Templeborough Depot Sheffield Road, Tinsley, Sheffield, S9 1RT, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 3228983 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Lakeland 2000 | February 4, 2005 |
| Royoil | March 30, 2000 |
| Cashbudget | October 14, 1994 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 321 054 | 830 | 221 | 460 | 241 231 | 826 220 | 381 308 |
| Current Assets | 4 291 942 | 4 957 356 | 4 915 304 | 5 086 143 | 3 790 659 | 3 627 193 | 4 913 308 |
| Debtors | 943 246 | 3 515 376 | 3 255 789 | 2 945 698 | 2 073 751 | 1 887 914 | 2 137 273 |
| Net Assets Liabilities | 1 497 182 | 1 560 625 | 1 698 747 | 1 835 326 | 2 178 229 | 2 349 736 | 2 643 506 |
| Other Debtors | 60 172 | 77 379 | 49 836 | 46 981 | 48 956 | 44 108 | 138 155 |
| Property Plant Equipment | 91 492 | 88 982 | 75 718 | 81 108 | 88 777 | 66 535 | 101 720 |
| Total Inventories | 2 027 642 | 1 441 150 | 1 659 294 | 2 139 985 | 1 475 677 | 913 059 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 150 959 | 162 723 | 179 287 | 196 087 | 191 984 | 205 017 | 224 597 |
| Amounts Owed By Related Parties | 8 754 | 933 248 | 1 360 110 | 1 335 376 | 1 064 097 | 536 572 | 839 081 |
| Amounts Owed To Group Undertakings | 1 077 270 | 277 870 | 135 552 | 157 315 | 147 480 | 14 766 | 15 117 |
| Average Number Employees During Period | 48 | 51 | 49 | 49 | 47 | 50 | |
| Bank Borrowings Overdrafts | 1 284 231 | 1 632 401 | 1 168 235 | ||||
| Corporation Tax Payable | 99 502 | 63 316 | |||||
| Creditors | 2 884 341 | 3 484 311 | 3 291 470 | 3 331 606 | 1 701 207 | 1 343 992 | 2 366 029 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 100 000 | 500 000 | 400 000 | 300 000 | 200 000 | 100 000 | |
| Income From Related Parties | 56 635 | 42 362 | 42 403 | 6 814 | 60 131 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 288 | 16 564 | 16 800 | 20 989 | 17 023 | 21 856 | |
| Net Current Assets Liabilities | 1 407 601 | 1 473 045 | 1 623 834 | 1 754 537 | 2 089 452 | 2 283 201 | 2 547 279 |
| Number Shares Issued Fully Paid | 2 | ||||||
| Other Creditors | 311 675 | 359 259 | 260 944 | 277 684 | 354 383 | 335 411 | 1 004 929 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 524 | 25 092 | 3 990 | 2 276 | |||
| Other Disposals Property Plant Equipment | 9 524 | 26 318 | 14 190 | 2 460 | |||
| Other Taxation Social Security Payable | 81 192 | 241 563 | 117 650 | 347 847 | 239 332 | 103 724 | 205 759 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 242 451 | 251 705 | 255 005 | 277 195 | 280 761 | 271 552 | 326 317 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 911 | 1 402 | 805 | 319 | 5 493 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 778 | 3 300 | 22 190 | 29 884 | 4 981 | 57 225 | |
| Total Assets Less Current Liabilities | 1 499 093 | 1 562 027 | 1 699 552 | 1 835 645 | 2 178 229 | 2 349 736 | 2 648 999 |
| Trade Creditors Trade Payables | 1 314 702 | 1 321 388 | 1 144 923 | 1 380 525 | 960 012 | 890 091 | 1 140 224 |
| Trade Debtors Trade Receivables | 874 320 | 2 504 749 | 1 845 843 | 1 563 341 | 960 698 | 1 307 234 | 1 160 037 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st August 2022 filed on: 25th, May 2023 |
accounts | Free Download (11 pages) |
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