Lakeview Rest Homes started in year 1997 as Private Limited Company with registration number 03308025. The Lakeview Rest Homes company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Lytham St. Annes at 93-99 St. Andrews Road South. Postal code: FY8 1PU.
The firm has one director. Nicholas W., appointed on 14 December 2018. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 93-99 St. Andrews Road South |
| Town | Lytham St. Annes |
| Post code | FY8 1PU |
| Country of origin | United Kingdom |
| Registration Number | 03308025 |
| Date of Incorporation | Mon, 27th Jan 1997 |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| End of financial Year | 31st December |
| Company age | 27 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 14 December 2018
The register of persons with significant control that own or control the company includes 3 names. As we identified, there is Nicholas W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Peter W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Rose W., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas W.
| Notified on | 18 January 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Peter W.
| Notified on | 6 April 2016 |
| Ceased on | 18 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rose W.
| Notified on | 6 April 2016 |
| Ceased on | 28 July 2017 |
| 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 |
| Balance Sheet | ||||
| Cash Bank On Hand | 439 175 | 1 419 940 | 1 875 239 | 892 458 |
| Current Assets | 1 378 470 | 1 526 022 | 1 968 264 | 1 290 998 |
| Debtors | 934 694 | 98 598 | 85 822 | 390 016 |
| Net Assets Liabilities | 3 681 901 | 3 441 088 | 3 591 198 | 4 498 910 |
| Other Debtors | 820 021 | 312 790 | ||
| Property Plant Equipment | 5 973 855 | 5 874 317 | 5 805 981 | 6 275 494 |
| Total Inventories | 4 601 | 7 484 | 7 203 | 8 524 |
| Other | ||||
| Audit Fees Expenses | 6 000 | 6 000 | 7 600 | 8 905 |
| Accrued Liabilities Deferred Income | 172 427 | 205 604 | 135 424 | 21 382 |
| Accumulated Amortisation Impairment Intangible Assets | 137 862 | 137 862 | 137 862 | 137 862 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 806 121 | 1 914 963 | 2 020 325 | 2 111 859 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 304 | 37 026 | 561 047 | |
| Administration Support Average Number Employees | 4 | 5 | 4 | 3 |
| Administrative Expenses | 707 354 | 652 720 | 1 085 754 | 543 119 |
| Amount Specific Bank Loan | 2 726 428 | 688 890 | 2 400 884 | 2 238 112 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 109 | 121 | 123 | 99 |
| Bank Borrowings | 270 136 | 270 136 | 753 251 | 162 772 |
| Bank Borrowings Overdrafts | 270 136 | 270 136 | 753 251 | 162 772 |
| Bank Overdrafts | 25 543 | |||
| Comprehensive Income Expense | 538 636 | 884 587 | 260 360 | 1 074 988 |
| Corporation Tax Payable | 112 922 | 223 159 | 69 871 | 238 089 |
| Cost Sales | 2 827 406 | 2 841 864 | 2 771 256 | 2 704 879 |
| Creditors | 791 237 | 862 211 | 1 829 965 | 796 647 |
| Current Tax For Period | 115 227 | 222 538 | 69 871 | 238 089 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 12 758 | -12 015 | 343 | -2 301 |
| Deferred Tax Liabilities | 126 642 | 114 627 | 114 970 | 112 669 |
| Depreciation Expense Property Plant Equipment | 159 718 | 108 842 | 105 362 | 91 534 |
| Distribution Average Number Employees | 8 | 9 | 9 | 7 |
| Dividends Paid | 227 282 | 180 400 | 110 250 | 167 276 |
| Dividends Paid Classified As Financing Activities | 227 282 | 180 400 | 110 250 | 167 276 |
| Dividends Received Classified As Operating Activities | 14 117 | 14 117 | ||
| Finance Lease Liabilities Present Value Total | 12 328 | |||
| Fixed Assets | 6 473 855 | 5 874 317 | ||
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 1 855 | |||
| Further Item Interest Expense Component Total Interest Expense | 29 | 33 260 | ||
| Gain Loss On Disposals Property Plant Equipment | 52 956 | |||
| Gross Profit Loss | 1 391 707 | 1 821 664 | 1 520 212 | 1 499 952 |
| Income Taxes Paid Refund Classified As Operating Activities | -162 669 | -112 301 | -223 159 | -69 871 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -289 345 | 1 006 308 | 455 299 | -982 781 |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 12 758 | -12 015 | 343 | -2 301 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 108 842 | 105 362 | 91 534 | |
| Intangible Assets Gross Cost | 137 862 | 137 862 | 137 862 | 137 862 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 109 567 | 88 276 | 70 624 | 95 702 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 855 | |||
| Interest Paid Classified As Operating Activities | 109 567 | 88 305 | 103 884 | 95 702 |
| Interest Payable Similar Charges Finance Costs | 109 567 | 88 305 | 103 884 | 97 557 |
| Interest Received Classified As Operating Activities | 18 047 | 354 | 10 549 | |
| Investment Income Net Amounts Written Off Back To Investments | 14 117 | 14 117 | ||
| Investments Fixed Assets | 500 000 | |||
| Marketing Average Number Employees | 1 | 1 | 1 | 1 |
| Net Cash Flows From Used In Financing Activities | -497 414 | -1 395 532 | -371 436 | -825 273 |
| Net Cash Flows From Used In Investing Activities | 364 867 | 490 696 | -37 026 | -561 047 |
| Net Cash Flows From Used In Operating Activities | -156 798 | 1 911 144 | 863 761 | 403 539 |
| Net Cash Generated From Operations | 83 274 | 2 097 279 | 1 190 804 | 560 418 |
| Net Current Assets Liabilities | 587 233 | 663 811 | 138 299 | 494 351 |
| Nominal Value Allotted Share Capital | 10 | 10 | 10 | 10 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | |
| Operating Profit Loss | 691 068 | 1 168 944 | 434 458 | 1 397 784 |
| Other Comprehensive Income Expense Net Tax | -945 000 | |||
| Other Creditors | 8 495 | 14 235 | 329 492 | 204 007 |
| Other Interest Receivable Similar Income Finance Income | 18 047 | 354 | 10 549 | |
| Other Investments Other Than Loans | 500 000 | 500 000 | ||
| Other Operating Income Format1 | 6 715 | 440 951 | ||
| Other Taxation Social Security Payable | 34 517 | 48 867 | 354 600 | 54 203 |
| Par Value Share | 1 | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -95 252 | |||
| Payments To Redeem Own Shares | 55 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 37 299 | 41 899 | 41 586 | 29 121 |
| Prepayments Accrued Income | 48 768 | 52 149 | 53 380 | 58 958 |
| Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments | 500 000 | |||
| Proceeds From Sales Property Plant Equipment | 581 799 | |||
| Production Average Number Employees | 2 | 1 | 1 | 1 |
| Profit Loss | 538 636 | 884 587 | 260 360 | 1 074 988 |
| Profit Loss On Ordinary Activities Before Tax | 666 621 | 1 095 110 | 330 574 | 1 310 776 |
| Property Plant Equipment Gross Cost | 7 779 976 | 7 789 280 | 7 826 306 | 8 387 353 |
| Purchase Property Plant Equipment | 216 932 | 9 304 | 37 026 | 561 047 |
| Raw Materials Consumables | 4 601 | 7 484 | 7 203 | 8 524 |
| Redemption Shares Decrease In Equity | 55 | |||
| Repayments Borrowings Classified As Financing Activities | 270 132 | 270 132 | 261 186 | 753 249 |
| Research Development Average Number Employees | 3 | 3 | 4 | 1 |
| Revenue From Rendering Services | 4 219 113 | 4 663 528 | 4 291 466 | 4 204 831 |
| Revenue From Sale Goods | -3 | 2 | ||
| Selling Average Number Employees | 1 | 1 | 1 | 1 |
| Social Security Costs | 160 755 | 176 916 | 239 578 | 160 012 |
| Staff Costs Employee Benefits Expense | 2 320 709 | 2 379 489 | 2 769 205 | 2 162 714 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 126 642 | 114 627 | 114 970 | 112 669 |
| Tax Expense Credit Applicable Tax Rate | 126 658 | 208 071 | 62 809 | 249 047 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -15 398 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | 3 967 | 14 467 | 7 062 | -10 958 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 127 985 | 210 523 | 70 214 | 235 788 |
| Total Assets Less Current Liabilities | 7 061 088 | 6 538 128 | 5 944 280 | 6 769 845 |
| Total Current Tax Expense Credit | 115 227 | 222 538 | 69 871 | 238 089 |
| Trade Creditors Trade Payables | 89 874 | 96 822 | 92 748 | 100 880 |
| Trade Debtors Trade Receivables | 65 905 | 44 362 | 32 442 | 18 268 |
| Turnover Revenue | 4 219 113 | 4 663 528 | 4 291 468 | 4 204 831 |
| Wages Salaries | 2 122 655 | 2 160 674 | 2 488 041 | 1 973 581 |
| Amount Specific Advance Or Credit Directors | 817 568 | 2 087 | -638 | -2 986 |
| Amount Specific Advance Or Credit Made In Period Directors | 17 387 | 13 766 | 62 652 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 832 868 | 16 491 | 65 000 | |
| Director Remuneration | 16 073 | 18 069 | 518 029 | 14 131 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (24 pages) |
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