Lakeside Hire Co Group Ltd in CANNOCK

Lakeside Hire Co Group Ltd CANNOCK

Founded in 2016, Lakeside Hire Group, classified under reg no. 09936153 is an active company. Currently registered at 22 Dartmouth Road WS11 1HF, Cannock the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.

There is a single director in the company at the moment - David H., appointed on 5 January 2016. In addition, a secretary was appointed - David H., appointed on 5 January 2016. As of 30 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the WS11 1TA postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1145220 . It is located at South Staffs Business Park, Hawkins Drive, Cannock with a total of 14 carsand 10 trailers.

Lakeside Hire Co Group Ltd Address / Contact

Office Address	22 Dartmouth Road
Town	Cannock
Post code	WS11 1HF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09936153
Date of Incorporation	Tue, 5th Jan 2016
Industry	Freight transport by road
End of financial Year	31st March
Company age	8 years old
Account next due date	Sun, 31st Dec 2023 (121 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 5th Feb 2024 (2024-02-05)
Last confirmation statement dated	Sun, 22nd Jan 2023

Company staff

David H.

Position: Director

Appointed: 05 January 2016

David H.

Position: Secretary

Appointed: 05 January 2016

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is David H. This PSC has significiant influence or control over this company,.

David H.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	42 687	441 183	161 793	321 461	550 692	85 777
Current Assets	760 514	1 196 716	409 473	1 002 831	1 294 767	673 625
Debtors	717 827	755 533	247 680	681 370	744 075	587 848
Net Assets Liabilities	227 816	526 743	281 335	661 886	1 124 720	725 835
Other Debtors	1 463	58 180	5 000	406 177	405 000	410 591
Property Plant Equipment	244 905	502 383	518 902	588 898	583 342

Other
Accumulated Amortisation Impairment Intangible Assets	720	1 080	1 440	1 800	1 800
Accumulated Depreciation Impairment Property Plant Equipment		108 937	232 511	379 733	518 055	631 349
Amounts Owed By Group Undertakings						120 000
Average Number Employees During Period	13	12	15	18	19	14
Bank Borrowings Overdrafts				50 000	288 542	68 750
Creditors	725 713	1 120 106	594 430	50 000	288 542	195 351
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 680	5 908	1 500
Disposals Property Plant Equipment			2 625	17 220	29 850	6 000
Fixed Assets	245 985	503 103	519 262	588 898	583 342	473 448
Increase From Amortisation Charge For Year Intangible Assets		360	360	360
Increase From Depreciation Charge For Year Property Plant Equipment		108 937	123 574	149 902	144 230	114 794
Intangible Assets	1 080	720	360
Intangible Assets Gross Cost	1 800	1 800	1 800	1 800	1 800
Net Current Assets Liabilities	34 801	76 610	-184 957	175 958	882 890	478 274
Other Creditors	264 488	212 218	238 899	237 946	50 189	54 546
Other Taxation Social Security Payable	65 328	128 510	141 098	320 298	278 194	58 761
Property Plant Equipment Gross Cost	244 905	611 320	751 413	968 631	1 101 397	1 104 797
Provisions	52 970	52 970	52 970	52 970	52 970	52 970
Provisions For Liabilities Balance Sheet Subtotal	52 970	52 970	52 970	52 970	52 970	52 970
Total Additions Including From Business Combinations Property Plant Equipment		366 415	142 718	234 438	162 616	9 400
Total Assets Less Current Liabilities	280 786	579 713	334 305	764 856	1 466 232	951 722
Trade Creditors Trade Payables	395 897	779 378	214 433	268 629	77 244	13 294
Trade Debtors Trade Receivables	716 364	697 353	242 680	275 193	339 075	57 257

Transport Operator Data

South Staffs Business Park
Address	Hawkins Drive
City	Cannock
Post code	WS11 0XU
Vehicles	14
Trailers	10

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates January 22, 2024 filed on: 22nd, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates January 22, 2024 filed on: 22nd, January 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 6th, December 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates January 22, 2023 filed on: 1st, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 28th, December 2022	accounts	Free Download (10 pages)
AD01	Registered office address changed from 22 22 Dartmouth Road Cannock Staffordshire WS11 1HF United Kingdom to 22 Dartmouth Road Cannock WS11 1HF on February 23, 2022 filed on: 23rd, February 2022	address	Free Download (1 page)
AD01	Registered office address changed from 8 Wood Lane Cannock WS11 1TA England to 22 22 Dartmouth Road Cannock Staffordshire WS11 1HF on February 23, 2022 filed on: 23rd, February 2022	address	Free Download (1 page)
CS01	Confirmation statement with updates January 22, 2022 filed on: 31st, January 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 31st, December 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 30th, March 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates January 22, 2021 filed on: 1st, February 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates January 22, 2020 filed on: 22nd, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 31st, December 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates January 4, 2019 filed on: 9th, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 18th, December 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates January 4, 2018 filed on: 11th, January 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 22nd, December 2017	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2016 filed on: 5th, October 2017	accounts	Free Download (4 pages)
AA01	Current accounting reference period shortened from March 31, 2017 to March 31, 2016 filed on: 27th, September 2017	accounts	Free Download (1 page)
AA01	Previous accounting period extended from January 31, 2017 to March 31, 2017 filed on: 26th, September 2017	accounts	Free Download (1 page)
CS01	Confirmation statement with updates January 4, 2017 filed on: 12th, January 2017	confirmation statement	Free Download (5 pages)
NEWINC	Certificate of incorporation filed on: 5th, January 2016	incorporation	Free Download (8 pages)
SH01	Capital declared on January 5, 2016: 1.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation

Lakeside Hire Co Group Ltd CANNOCK

Lakeside Hire Co Group Ltd Address / Contact

Company Information / Profile

Company staff

David H.

David H.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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