Lakeside Hire Co Holdings Ltd is a private limited company located at 22 Dartmouth Road, Cannock WS11 1HF. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-07-09, this 4-year-old company is run by 1 director.
Director David H., appointed on 09 July 2019.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC: 64209).
The latest confirmation statement was sent on 2023-07-08 and the date for the following filing is 2024-07-22. Likewise, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 22 Dartmouth Road |
| Town | Cannock |
| Post code | WS11 1HF |
| Country of origin | United Kingdom |
| Registration Number | 12092656 |
| Date of Incorporation | Tue, 9th Jul 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 5 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, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Director
Appointed: 09 July 2019
The list of PSCs that own or have control over the company consists of 1 name. As we found, there is David H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David H.
| Notified on | 9 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 361 654 | 7 618 | 335 593 | 614 536 |
| Current Assets | 361 655 | 1 083 887 | 1 412 379 | 1 691 322 |
| Debtors | 1 076 167 | 1 076 684 | 1 076 684 | |
| Net Assets Liabilities | 800 838 | 964 839 | 1 305 285 | 1 704 736 |
| Other Debtors | 1 076 167 | 1 076 684 | 1 076 684 | |
| Property Plant Equipment | 462 684 | |||
| Other | ||||
| Bank Borrowings Overdrafts | 50 000 | 38 542 | 32 292 | |
| Creditors | 23 501 | 50 000 | 38 542 | 32 292 |
| Current Asset Investments | 1 | 102 | 102 | 102 |
| Investments In Group Undertakings | 1 | 102 | 102 | 102 |
| Net Current Assets Liabilities | 338 154 | 1 014 839 | 1 343 827 | 1 737 028 |
| Other Creditors | 23 501 | 50 000 | 50 000 | 50 000 |
| Other Taxation Social Security Payable | 19 047 | 12 302 | ||
| Profit Loss | 820 738 | 251 201 | 340 446 | 399 451 |
| Total Assets Less Current Liabilities | 800 838 | 1 014 839 | 1 343 827 | 1 737 028 |
| Trade Creditors Trade Payables | 1 | -101 956 | ||
| Disposals Property Plant Equipment | 462 684 | |||
| Dividends Paid | 20 000 | 87 200 | ||
| Property Plant Equipment Gross Cost | 462 684 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 462 684 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 6th, December 2023 |
accounts | Free Download (9 pages) |
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