Founded in 1998, Lakeside Water And Building Services, classified under reg no. 03631827 is an active company. Currently registered at Unit 6 Enterprise Court Eagle Business Park PE7 3GR, Yaxley the company has been in the business for twenty six years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
At the moment there are 2 directors in the the company, namely Neil T. and John S.. In addition one secretary - Gemma E. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit 6 Enterprise Court Eagle Business Park |
| Office Address2 | Falcon Way |
| Town | Yaxley |
| Post code | PE7 3GR |
| Country of origin | United Kingdom |
| Registration Number | 03631827 |
| Date of Incorporation | Tue, 15th Sep 1998 |
| Industry | Other retail sale not in stores, stalls or markets |
| Industry | Manufacture of plastics and rubber machinery |
| End of financial Year | 31st December |
| Company age | 26 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Secretary
Appointed: 07 March 2024
Position: Director
Appointed: 07 March 2024
Position: Director
Appointed: 07 March 2024
The list of PSCs that own or control the company consists of 5 names. As we discovered, there is Severn Trent Services Operations Uk Limited from Coventry, United Kingdom. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Jonathan B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Gita B., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Severn Trent Services Operations Uk Limited
Severn Trent Centre 2 St John's Street, Coventry, West Midlands, CV1 2LZ, United Kingdom
| Legal authority | The Law Of England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | The Register Of Companies Maintained By The Registrar Of Companies For England And Wales |
| Registration number | 04052522 |
| Notified on | 7 March 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jonathan B.
| Notified on | 6 April 2016 |
| Ceased on | 7 March 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gita B.
| Notified on | 6 April 2016 |
| Ceased on | 7 March 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John K.
| Notified on | 6 April 2016 |
| Ceased on | 7 March 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Elaine K.
| Notified on | 6 April 2016 |
| Ceased on | 7 March 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 958 095 | 1 127 688 | 920 878 | 1 120 508 | 1 965 233 |
| Current Assets | 1 931 264 | 1 937 503 | 2 069 917 | 2 321 407 | 3 169 071 |
| Debtors | 875 669 | 741 815 | 1 084 039 | 1 069 680 | 1 073 370 |
| Net Assets Liabilities | 1 495 257 | 1 512 005 | 1 664 663 | 1 927 206 | 2 628 906 |
| Other Debtors | 49 464 | 89 207 | 91 646 | 147 251 | 96 245 |
| Property Plant Equipment | 244 820 | 196 141 | 173 571 | 243 940 | 286 071 |
| Total Inventories | 97 500 | 68 000 | 65 000 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 243 825 | 292 504 | 333 082 | 287 766 | 271 070 |
| Amounts Owed To Group Undertakings | 13 137 | 67 258 | 62 831 | 62 966 | 15 615 |
| Average Number Employees During Period | 36 | 34 | 30 | 37 | 32 |
| Bank Borrowings Overdrafts | 2 473 | 6 | |||
| Corporation Tax Payable | 118 506 | 86 532 | 119 013 | 122 511 | 297 240 |
| Corporation Tax Recoverable | 6 521 | ||||
| Creditors | 42 713 | 9 909 | 5 365 | 5 365 | 82 585 |
| Fixed Assets | 245 950 | 207 057 | 184 487 | 254 856 | 301 987 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 48 679 | 42 705 | 56 394 | 66 236 | |
| Investments Fixed Assets | 1 130 | 10 916 | 10 916 | 10 916 | 15 916 |
| Investments In Group Undertakings Participating Interests | 1 130 | 10 916 | 10 916 | 10 916 | 15 916 |
| Net Current Assets Liabilities | 1 324 242 | 1 339 129 | 1 504 031 | 1 711 653 | 2 471 199 |
| Other Creditors | 42 713 | 9 909 | 5 365 | 5 365 | 82 585 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 127 | 101 710 | 82 932 | ||
| Other Disposals Property Plant Equipment | 13 318 | 131 043 | 119 816 | ||
| Other Taxation Social Security Payable | 129 544 | 145 507 | 109 295 | 133 841 | 146 372 |
| Property Plant Equipment Gross Cost | 488 645 | 488 645 | 506 653 | 531 706 | 557 141 |
| Provisions For Liabilities Balance Sheet Subtotal | 32 222 | 24 272 | 18 490 | 33 938 | 61 695 |
| Total Additions Including From Business Combinations Property Plant Equipment | 31 326 | 156 096 | 145 251 | ||
| Total Assets Less Current Liabilities | 1 570 192 | 1 546 186 | 1 688 518 | 1 966 509 | 2 773 186 |
| Trade Creditors Trade Payables | 266 448 | 239 932 | 231 292 | 279 236 | 199 625 |
| Trade Debtors Trade Receivables | 826 205 | 646 087 | 992 393 | 1 008 648 | 977 125 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 28th, September 2023 |
accounts | Free Download (12 pages) |
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