Lakeside Inns Limited LANCASTER


Founded in 1992, Lakeside Inns, classified under reg no. 02739468 is an active company. Currently registered at 6 Station Road LA2 6HP, Lancaster the company has been in the business for 32 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.

At present there are 2 directors in the the firm, namely Peter D. and Margaret N.. In addition one secretary - Peter D. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Lakeside Inns Limited Address / Contact

Office Address 6 Station Road
Office Address2 Hest Bank
Town Lancaster
Post code LA2 6HP
Country of origin United Kingdom

Company Information / Profile

Registration Number 02739468
Date of Incorporation Fri, 14th Aug 1992
Industry Hotels and similar accommodation
End of financial Year 31st December
Company age 32 years old
Account next due date Mon, 30th Sep 2024 (186 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 15th Aug 2024 (2024-08-15)
Last confirmation statement dated Tue, 1st Aug 2023

Company staff

Peter D.

Position: Director

Appointed: 14 August 1992

Peter D.

Position: Secretary

Appointed: 14 August 1992

Margaret N.

Position: Director

Appointed: 14 August 1992

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 14 August 1992

Resigned: 14 August 1992

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Lakeside Inns (Holdings) Limited from Lancaster, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Peter D. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.

Lakeside Inns (Holdings) Limited

6 Station Road, Hest Bank, Lancaster, LA2 6HP, England

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered United Kingdom
Place registered Companies House
Registration number 14871673
Notified on 19 December 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Peter D.

Notified on 14 August 2016
Ceased on 19 December 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand906 491101 44747 517
Current Assets2 273 1141 535 079580 944
Debtors1 360 6211 421 568513 707
Net Assets Liabilities632 561791 0321 031 058
Other Debtors1 3772 75730 424
Property Plant Equipment2 732 0522 847 9002 931 451
Total Inventories6 00212 06419 720
Other
Description Principal Activities 55 10055 100
Accrued Liabilities Deferred Income14 57323 52330 357
Accumulated Amortisation Impairment Intangible Assets28 00028 00029 000
Accumulated Depreciation Impairment Property Plant Equipment1 271 7171 342 5811 420 713
Amounts Owed By Group Undertakings1 095 0401 158 520196 972
Amounts Owed To Related Parties212 627193 042214 567
Average Number Employees During Period333637
Bank Borrowings Overdrafts128 468238 78392 824
Creditors1 227 680753 996591 823
Depreciation Rate Used For Property Plant Equipment 2525
Finance Lease Liabilities Present Value Total21 13916 874 
Fixed Assets2 732 0522 847 9002 940 451
Increase From Amortisation Charge For Year Intangible Assets  1 000
Increase From Depreciation Charge For Year Property Plant Equipment 70 86478 132
Intangible Assets  9 000
Intangible Assets Gross Cost28 00028 00038 000
Net Current Assets Liabilities1 045 434781 084-10 879
Net Deferred Tax Liability Asset28 9569 48730 015
Other Creditors712 167104 88284 872
Prepayments Accrued Income372 59115 297
Property Plant Equipment Gross Cost4 003 7694 190 4814 352 164
Provisions For Liabilities Balance Sheet Subtotal28 9569 48730 015
Raw Materials Consumables 12 06419 720
Taxation Social Security Payable82 51483 36261 324
Total Additions Including From Business Combinations Intangible Assets  10 000
Total Additions Including From Business Combinations Property Plant Equipment 186 712161 683
Total Assets Less Current Liabilities3 777 4863 628 9842 929 572
Trade Creditors Trade Payables56 19293 530107 879
Trade Debtors Trade Receivables264 167256 088271 014
Useful Life Property Plant Equipment Years 2050

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 30th, August 2023
Free Download (11 pages)

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