Lakeside Holdings started in year 2004 as Private Limited Company with registration number 05123395. The Lakeside Holdings company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Scarborough at Forge Villa, High Street. Postal code: YO13 9PA. Since 2006-11-27 Lakeside Holdings Limited is no longer carrying the name Awj Holdings.
At the moment there are 2 directors in the the company, namely Andrew W. and Debra W.. In addition one secretary - Andrew W. - is with the firm. As of 7 May 2024, there were 2 ex secretaries - Simon H., Debra W. and others listed below. There were no ex directors.
| Office Address | Forge Villa, High Street |
| Office Address2 | Ebberston |
| Town | Scarborough |
| Post code | YO13 9PA |
| Country of origin | United Kingdom |
| Registration Number | 05123395 |
| Date of Incorporation | Mon, 10th May 2004 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Tue, 31st Dec 2024 (238 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Secretary
Appointed: 22 January 2008
Position: Director
Appointed: 10 May 2004
Position: Director
Appointed: 10 May 2004
The register of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Andrew W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Debra W. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew W.
| Notified on | 11 May 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Debra W.
| Notified on | 11 May 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Awj Holdings | November 27, 2006 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 264 008 | 345 937 | 698 462 | 796 549 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 529 | 5 838 | 837 | 2 553 | 3 173 | 28 605 | 7 586 | 43 972 | |||
| Current Assets | 132 529 | 128 631 | 81 345 | 59 040 | 22 338 | 17 337 | 42 853 | 16 360 | 41 712 | 69 525 | 149 281 |
| Debtors | 100 418 | 120 704 | 73 672 | 58 511 | 16 500 | 16 500 | 40 300 | 13 187 | 13 107 | 61 939 | 105 309 |
| Net Assets Liabilities | 796 549 | 840 160 | 836 208 | 931 153 | 1 023 641 | ||||||
| Other Debtors | 16 500 | 16 500 | 16 500 | 40 300 | 13 187 | 13 107 | 61 939 | 105 309 | |||
| Property Plant Equipment | 1 750 000 | 1 750 000 | 1 750 000 | 1 750 000 | 1 750 000 | 1 750 000 | 1 767 000 | ||||
| Cash Bank In Hand | 32 111 | 7 927 | 7 673 | 529 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 264 008 | 345 937 | 698 462 | 796 549 | |||||||
| Tangible Fixed Assets | 1 660 000 | 1 660 000 | 1 660 000 | 1 750 000 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 164 008 | 245 937 | 598 462 | 606 549 | |||||||
| Shareholder Funds | 264 008 | 345 937 | 698 462 | 796 549 | |||||||
| Other | |||||||||||
| Amounts Owed To Other Related Parties Other Than Directors | 15 000 | 21 000 | |||||||||
| Bank Borrowings Overdrafts | 861 138 | 812 285 | 777 285 | 707 285 | 637 285 | 601 480 | 535 000 | 482 500 | |||
| Comprehensive Income Expense | 165 377 | 95 611 | |||||||||
| Corporation Tax Payable | 9 616 | 15 669 | 24 351 | 15 031 | 19 620 | ||||||
| Creditors | 151 353 | 119 893 | 153 844 | 154 415 | 742 719 | 722 330 | 645 680 | 601 672 | |||
| Dividends Paid | 67 290 | 52 000 | |||||||||
| Fixed Assets | 1 660 000 | 1 660 000 | 1 660 000 | 1 750 000 | 1 750 000 | 1 750 000 | |||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 90 000 | ||||||||||
| Income Expense Recognised Directly In Equity | -67 290 | -52 000 | |||||||||
| Net Current Assets Liabilities | -560 394 | -101 082 | -244 478 | -92 313 | -97 555 | -136 507 | -111 562 | -726 359 | -680 618 | -576 155 | -452 391 |
| Other Creditors | 132 763 | 102 178 | 109 024 | 112 823 | 79 514 | 98 052 | 83 530 | 88 485 | |||
| Other Remaining Borrowings | 21 000 | 43 222 | |||||||||
| Other Taxation Social Security Payable | 8 405 | 363 | 3 939 | 5 561 | 25 920 | 22 799 | 27 150 | 30 687 | |||
| Profit Loss | 75 377 | 95 611 | |||||||||
| Property Plant Equipment Gross Cost | 1 750 000 | 1 750 000 | 1 750 000 | 1 750 000 | 1 750 000 | 1 770 000 | |||||
| Total Assets Less Current Liabilities | 1 099 606 | 1 558 918 | 1 415 522 | 1 657 687 | 1 652 445 | 1 613 493 | 1 638 438 | 1 023 641 | 1 069 382 | 1 190 845 | 1 312 059 |
| Trade Creditors Trade Payables | 569 | 1 683 | 1 530 | -1 | |||||||
| Trade Debtors Trade Receivables | 42 011 | ||||||||||
| Advances Credits Directors | 100 690 | 107 494 | 111 292 | 34 738 | |||||||
| Advances Credits Made In Period Directors | 52 153 | 43 197 | |||||||||
| Advances Credits Repaid In Period Directors | 45 349 | 39 399 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 000 | 5 550 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 000 | 2 550 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 000 | ||||||||||
| Creditors Due After One Year | 835 598 | 1 212 981 | 717 060 | 861 138 | |||||||
| Creditors Due Within One Year | 692 923 | 229 713 | 325 823 | 151 353 | |||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Revaluation Reserve | 90 000 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Share Premium Account | 99 000 | 99 000 | 99 000 | 99 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 660 000 | 1 660 000 | 1 660 000 | 1 750 000 | |||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 90 000 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 25th, October 2023 |
accounts | Free Download (8 pages) |
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