Lakeland Videos started in year 2001 as Private Limited Company with registration number 04249526. The Lakeland Videos company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Kendal at Park Close Park Close. Postal code: LA9 7QE.
There is a single director in the company at the moment - Daniel A., appointed on 31 October 2003. In addition, a secretary was appointed - Vikki A., appointed on 5 March 2008. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Linda E. who worked with the the company until 5 March 2008.
Office Address | Park Close Park Close |
Office Address2 | Natland |
Town | Kendal |
Post code | LA9 7QE |
Country of origin | United Kingdom |
Registration Number | 04249526 |
Date of Incorporation | Tue, 10th Jul 2001 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 23 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Daniel A. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Vicky A. This PSC owns 50,01-75% shares.
Daniel A.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares |
Vicky A.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 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 | 45 287 | 44 830 | 1 417 | 544 | 1 181 | 1 586 | 1 079 | |
Current Assets | 53 890 | 67 618 | 7 734 | 4 544 | 1 181 | 1 079 | 3 185 | |
Debtors | 8 603 | 22 788 | 6 317 | 4 000 | ||||
Net Assets Liabilities | 135 617 | 137 374 | 101 151 | 101 324 | 104 719 | 105 676 | 110 288 | 107 882 |
Other Debtors | 8 337 | 22 788 | 6 317 | 4 000 | ||||
Property Plant Equipment | 16 229 | 172 645 | 159 797 | 159 797 | 159 797 | 159 797 | 159 797 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 771 | 6 152 | ||||||
Bank Borrowings | 67 655 | 62 905 | ||||||
Creditors | 76 055 | 69 305 | 57 140 | 51 339 | 44 791 | 37 870 | 31 053 | 25 606 |
Finance Lease Liabilities Present Value Total | 8 400 | 6 400 | ||||||
Fixed Assets | 176 026 | 172 645 | 159 797 | 162 684 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 381 | 2 141 | ||||||
Investment Property | 159 797 | 159 797 | ||||||
Investment Property Fair Value Model | 159 797 | |||||||
Net Current Assets Liabilities | 38 892 | 36 539 | -1 506 | -7 134 | -10 287 | -16 251 | -18 456 | -29 196 |
Other Creditors | 3 822 | 62 905 | 57 140 | 51 339 | 44 791 | 37 870 | 31 053 | |
Property Plant Equipment Gross Cost | 19 000 | 178 797 | 159 797 | 159 797 | 159 797 | 159 797 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 246 | 2 505 | ||||||
Total Assets Less Current Liabilities | 214 918 | 209 184 | 158 291 | 152 663 | 149 510 | 143 546 | 141 341 | 133 488 |
Total Borrowings | 76 055 | 69 305 | ||||||
Amount Specific Advance Or Credit Directors | 3 823 | 19 872 | 112 | 3 730 | 2 735 | 9 335 | 9 919 | 23 689 |
Amount Specific Advance Or Credit Made In Period Directors | 55 260 | 382 | 4 995 | 907 | 3 416 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 16 049 | 35 500 | 4 000 | 4 000 | 7 507 | 4 000 | 13 770 | |
Bank Borrowings Overdrafts | 6 229 | 6 051 | 5 926 | 6 237 | 6 579 | 6 698 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 293 | |||||||
Disposals Property Plant Equipment | 19 000 | |||||||
Other Taxation Social Security Payable | 1 065 | 2 256 | 979 | 1 735 | 1 163 | 2 020 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to August 31, 2022 filed on: 8th, May 2023 |
accounts | Free Download (8 pages) |
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