Lakesure started in year 1990 as Private Limited Company with registration number 02495728. The Lakesure company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Essex at 107 The Broadway. Postal code: SS9 1PG.
At present there are 2 directors in the the firm, namely Kevin D. and Bruce T.. In addition one secretary - Kevin D. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Brenda T. who worked with the the firm until 31 August 2003.
Office Address | 107 The Broadway |
Office Address2 | Leigh On Sea |
Town | Essex |
Post code | SS9 1PG |
Country of origin | United Kingdom |
Registration Number | 02495728 |
Date of Incorporation | Wed, 25th Apr 1990 |
Industry | Activities of insurance agents and brokers |
End of financial Year | 30th June |
Company age | 34 years old |
Account next due date | Sun, 31st Mar 2024 (19 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The list of PSCs who own or control the company is made up of 3 names. As BizStats identified, there is Brenda T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Kevin D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Bruce T., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Brenda T.
Notified on | 29 April 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kevin D.
Notified on | 29 April 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bruce T.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 3 084 | 16 175 | 22 881 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 27 920 | 22 903 | 15 730 | 18 718 | 22 330 | 46 720 | 49 416 | 12 717 | ||
Current Assets | 114 295 | 132 446 | 120 634 | 117 591 | 72 891 | 79 314 | 65 017 | 112 655 | 105 598 | 16 370 |
Debtors | 93 157 | 110 407 | 92 714 | 94 688 | 57 161 | 60 596 | 42 687 | 65 935 | 56 182 | 3 653 |
Net Assets Liabilities | 22 881 | 21 531 | 11 820 | 13 955 | 21 631 | 8 511 | 10 093 | -11 187 | ||
Other Debtors | 1 235 | 1 453 | 946 | 884 | 1 361 | 1 376 | 1 580 | 3 653 | ||
Property Plant Equipment | 811 | 365 | 308 | 145 | 253 | 193 | 875 | |||
Cash Bank In Hand | 21 138 | 22 039 | 27 920 | |||||||
Tangible Fixed Assets | 5 337 | 1 552 | 811 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 984 | 16 075 | 22 781 | |||||||
Shareholder Funds | 3 084 | 16 175 | 22 881 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 36 455 | 36 901 | 37 043 | 37 206 | 37 293 | 37 353 | 37 414 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||||
Bank Borrowings Overdrafts | 30 497 | 24 430 | 18 033 | |||||||
Corporation Tax Payable | 16 417 | 12 705 | 7 327 | 10 027 | ||||||
Creditors | 98 401 | 96 356 | 61 337 | 65 476 | 43 591 | 30 497 | 24 430 | 18 033 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 446 | 142 | 163 | 87 | 60 | 61 | ||||
Net Current Assets Liabilities | -1 186 | 14 934 | 22 233 | 21 235 | 11 554 | 13 838 | 21 426 | 38 851 | 33 814 | 6 846 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||||
Other Creditors | 11 040 | 16 183 | 16 108 | 19 842 | 20 186 | 21 436 | 5 765 | 2 262 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 414 | |||||||||
Other Disposals Property Plant Equipment | 38 289 | |||||||||
Other Taxation Social Security Payable | 451 | 437 | -69 | 11 076 | 4 406 | 6 317 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 37 266 | 37 266 | 37 351 | 37 351 | 37 546 | 37 546 | 38 289 | |||
Provisions For Liabilities Balance Sheet Subtotal | 163 | 69 | 42 | 28 | 48 | 36 | 166 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 85 | 195 | 743 | |||||||
Total Assets Less Current Liabilities | 4 151 | 16 486 | 23 044 | 21 600 | 11 862 | 13 983 | 21 679 | 39 044 | 34 689 | 6 846 |
Trade Creditors Trade Payables | 70 493 | 67 031 | 37 902 | 35 676 | 12 329 | 46 459 | 53 199 | 763 | ||
Trade Debtors Trade Receivables | 91 479 | 93 235 | 56 215 | 59 712 | 41 326 | 64 559 | 54 602 | |||
Creditors Due Within One Year | 115 481 | 117 512 | 98 401 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 1 067 | 311 | 163 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 15th, March 2023 |
accounts | Free Download (10 pages) |
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