Lakeside Station started in year 2014 as Private Limited Company with registration number 09232351. The Lakeside Station company has been functioning successfully for ten years now and its status is active. The firm's office is based in Cleethorpes at Lakeside Station. Postal code: DN35 0AG.
The firm has 2 directors, namely Peter B., John K.. Of them, Peter B., John K. have been with the company the longest, being appointed on 23 September 2014. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lakeside Station |
| Office Address2 | Kings Road |
| Town | Cleethorpes |
| Post code | DN35 0AG |
| Country of origin | United Kingdom |
| Registration Number | 09232351 |
| Date of Incorporation | Tue, 23rd Sep 2014 |
| Industry | Public houses and bars |
| End of financial Year | 26th September |
| Company age | 10 years old |
| Account next due date | Wed, 26th Jun 2024 (49 days left) |
| Account last made up date | Mon, 26th Sep 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 23 September 2014
Position: Director
Appointed: 23 September 2014
The list of PSCs who own or control the company includes 2 names. As BizStats found, there is Peter B. This PSC and has 25-50% shares. The second one in the persons with significant control register is John K. This PSC owns 25-50% shares.
Peter B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
John K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-28 | 2019-09-27 | 2020-09-26 | 2021-09-26 | 2022-09-26 |
| Net Worth | 1 663 | 8 872 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 562 | 2 761 | 16 830 | 17 893 | 23 370 | 50 665 | 35 496 | |
| Current Assets | 35 805 | 74 055 | 116 107 | 170 623 | 206 339 | 227 313 | 336 461 | 351 309 |
| Debtors | 15 000 | 61 493 | 103 846 | 145 793 | 180 458 | 197 915 | 279 796 | 308 813 |
| Other Debtors | 61 493 | 103 846 | 90 000 | 120 000 | 138 000 | 279 796 | 308 813 | |
| Property Plant Equipment | 63 653 | 50 922 | 40 738 | 38 466 | 36 362 | 32 294 | 26 681 | |
| Total Inventories | 3 000 | 9 500 | 8 000 | 7 988 | 6 028 | 6 000 | 7 000 | |
| Net Assets Liabilities | 23 345 | 25 129 | 24 236 | 49 641 | 68 225 | |||
| Cash Bank In Hand | 19 305 | 9 562 | ||||||
| Stocks Inventory | 1 500 | 3 000 | ||||||
| Tangible Fixed Assets | 73 086 | 63 653 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 20 | 20 | ||||||
| Profit Loss Account Reserve | 1 643 | 8 852 | ||||||
| Shareholder Funds | 1 663 | 8 872 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 186 | 46 917 | 57 101 | 66 718 | 74 528 | 82 602 | 89 275 | |
| Creditors | 128 836 | 144 342 | 188 016 | 212 367 | 232 530 | 45 408 | 36 022 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 731 | 10 184 | 9 617 | 9 094 | 8 074 | 6 673 | ||
| Net Current Assets Liabilities | -71 423 | -54 781 | -28 235 | -17 393 | -6 028 | -5 217 | 68 891 | 84 236 |
| Number Shares Issued Fully Paid | 20 | 20 | ||||||
| Other Creditors | 104 668 | 114 379 | 101 827 | 129 668 | 153 691 | 183 089 | 209 391 | |
| Other Taxation Social Security Payable | 18 634 | 18 426 | 17 506 | 27 177 | 41 784 | 68 867 | 45 771 | |
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 97 839 | 97 839 | 97 839 | 105 184 | 110 890 | 114 896 | 115 956 | |
| Total Assets Less Current Liabilities | 1 663 | 8 872 | 22 687 | 23 345 | 32 438 | 31 145 | 101 185 | 110 917 |
| Trade Creditors Trade Payables | 5 534 | 11 537 | 6 030 | 6 919 | 12 578 | 11 022 | 6 673 | |
| Amounts Owed By Group Undertakings | 55 793 | 60 458 | 59 915 | |||||
| Amounts Owed To Group Undertakings | 62 653 | 48 603 | 24 477 | |||||
| Average Number Employees During Period | 3 | 3 | 2 | 3 | 3 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 7 309 | 6 909 | 6 136 | 6 670 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 345 | 7 616 | 4 006 | 1 060 | ||||
| Bank Borrowings Overdrafts | 45 408 | 36 022 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 284 | |||||||
| Disposals Property Plant Equipment | 1 910 | |||||||
| Creditors Due Within One Year | 107 228 | 128 836 | ||||||
| Number Shares Allotted | 20 | |||||||
| Share Capital Allotted Called Up Paid | 20 | 20 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Extension of accounting period to 2024/01/31 from 2023/09/26 filed on: 7th, February 2024 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy