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Lakes Bistro Limited LANCASTER

Lakes Bistro started in year 2008 as Private Limited Company with registration number 06479742. The Lakes Bistro company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Lancaster at 20 Mannin Way. Postal code: LA1 3SW.

There is a single director in the firm at the moment - Fiona M., appointed on 22 January 2008. In addition, a secretary was appointed - Neil M., appointed on 22 January 2008. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Lakes Bistro Limited Address / Contact

Office Address 20 Mannin Way
Office Address2 Lancaster Business Park, Caton Road
Town Lancaster
Post code LA1 3SW
Country of origin United Kingdom

Company Information / Profile

Registration Number 06479742
Date of Incorporation Tue, 22nd Jan 2008
Industry Licensed restaurants
End of financial Year 31st January
Company age 16 years old
Account next due date Thu, 31st Oct 2024 (178 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Mon, 5th Feb 2024 (2024-02-05)
Last confirmation statement dated Sun, 22nd Jan 2023

Company staff

Neil M.

Position: Secretary

Appointed: 22 January 2008

Fiona M.

Position: Director

Appointed: 22 January 2008

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 22 January 2008

Resigned: 22 January 2008

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 22 January 2008

Resigned: 22 January 2008

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Fiona M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Fiona M.

Notified on 22 January 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand204 689209 880122 166184 994151 420
Current Assets227 481236 026154 191207 094186 385
Debtors11 58915 19524 31512 97426 079
Net Assets Liabilities138 968157 333115 736119 10497 634
Other Debtors  20 572  
Property Plant Equipment38 71831 17125 11938 08335 910
Total Inventories11 20310 9517 7109 1268 886
Other
Accrued Liabilities Deferred Income3 4923 3232 63013 64512 913
Accumulated Depreciation Impairment Property Plant Equipment17 95627 16834 38521 67131 673
Additions Other Than Through Business Combinations Property Plant Equipment 1 6651 16542 3197 829
Administrative Expenses  347 024409 239 
Amounts Owed By Directors    6 859
Amounts Owed To Directors2 5563 51821 861421 
Average Number Employees During Period2321211920
Comprehensive Income Expense  -2 59737 368 
Corporation Tax Payable9 70414 4851348 2653 146
Cost Sales  112 616188 278 
Creditors127 231109 86463 574126 073124 661
Depreciation Expense Property Plant Equipment  7 21711 607 
Depreciation Rate Used For Property Plant Equipment 25252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment   24 321 
Disposals Property Plant Equipment   42 069 
Dividends Paid  39 00034 000 
Finance Lease Liabilities Present Value Total36 83531 70926 58337 17232 436
Finance Lease Payments Owing Minimum Gross36 83531 70926 58337 17232 436
Gross Profit Loss  216 863380 353 
Increase From Depreciation Charge For Year Property Plant Equipment 9 2127 21711 60710 002
Interest Payable Similar Charges Finance Costs  2 1401 860 
Net Current Assets Liabilities100 250126 16290 61781 02161 724
Operating Profit Loss  -32347 479 
Other Creditors276    
Other Interest Receivable Similar Income Finance Income   14 
Other Operating Income Format1  129 83876 365 
Other Taxation Social Security Payable29 60528 8573 54029 80329 101
Prepayments Accrued Income5279841 1441 4321 253
Profit Loss  -2 59737 368 
Profit Loss On Ordinary Activities Before Tax  -2 46345 633 
Property Plant Equipment Gross Cost56 67458 33959 50459 75467 583
Tax Tax Credit On Profit Or Loss On Ordinary Activities  1348 265 
Total Assets Less Current Liabilities138 968157 333115 736119 10497 634
Trade Creditors Trade Payables44 76327 9728 82636 76747 065
Trade Debtors Trade Receivables11 06214 2112 59911 54217 967
Turnover Revenue  329 479568 631 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023
filed on: 11th, September 2023 		Free Download (7 pages)

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