Lakewell Utilities started in year 2013 as Private Limited Company with registration number 08517019. The Lakewell Utilities company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Newport at Cedar House. Postal code: NP10 8FY.
The firm has 2 directors, namely Ann P., Bryan P.. Of them, Ann P., Bryan P. have been with the company the longest, being appointed on 7 May 2013. As of 14 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the CF33 6BN postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1135759 . It is located at Unit 43, Village Farm Road, Bridgend with a total of 3 carsand 2 trailers.
| Office Address | Cedar House |
| Office Address2 | Hazell Drive |
| Town | Newport |
| Post code | NP10 8FY |
| Country of origin | United Kingdom |
| Registration Number | 08517019 |
| Date of Incorporation | Tue, 7th May 2013 |
| Industry | Construction of utility projects for fluids |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (75 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 07 May 2013
Position: Director
Appointed: 07 May 2013
The list of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Bryan P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Ann P. This PSC owns 25-50% shares and has 25-50% voting rights.
Bryan P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Ann P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 44 553 | 103 568 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 388 914 | 282 907 | 129 210 | 134 900 | ||
| Current Assets | 68 979 | 201 585 | 685 428 | 484 409 | 312 090 | 337 268 |
| Debtors | 16 910 | 97 638 | 296 514 | 201 502 | 182 880 | 202 368 |
| Net Assets Liabilities | 418 769 | 384 921 | 226 905 | 249 942 | ||
| Other Debtors | 56 632 | 119 945 | 145 094 | 175 892 | ||
| Property Plant Equipment | 159 451 | 181 025 | 46 133 | 59 038 | ||
| Cash Bank In Hand | 52 069 | 103 947 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 44 553 | 103 568 | ||||
| Tangible Fixed Assets | 4 048 | 60 474 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 44 453 | 103 468 | ||||
| Shareholder Funds | 44 553 | 103 568 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 268 193 | 307 788 | 78 641 | 87 698 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 93 712 | 29 593 | 38 795 | |||
| Amounts Owed To Group Undertakings Participating Interests | 1 496 | |||||
| Average Number Employees During Period | 20 | 20 | 17 | 2 | ||
| Bank Borrowings Overdrafts | 50 000 | 10 000 | 9 813 | 9 996 | ||
| Corporation Tax Payable | 45 193 | 705 | 5 016 | |||
| Creditors | 345 814 | 190 195 | 78 729 | 104 863 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 925 | 247 301 | 11 582 | |||
| Disposals Property Plant Equipment | 32 543 | 393 632 | 16 833 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 56 520 | 18 154 | 20 639 | |||
| Net Current Assets Liabilities | 41 315 | 78 142 | 339 614 | 294 214 | 233 361 | 232 405 |
| Other Creditors | 158 758 | 61 280 | 44 994 | 43 310 | ||
| Other Taxation Social Security Payable | 66 531 | 10 003 | 180 | 207 | ||
| Property Plant Equipment Gross Cost | 427 644 | 488 813 | 124 774 | 146 736 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 30 296 | 34 395 | 8 766 | 14 760 | ||
| Total Assets Less Current Liabilities | 45 363 | 138 616 | 499 065 | 475 239 | 279 494 | 291 443 |
| Trade Creditors Trade Payables | 75 332 | 108 912 | 21 541 | 46 334 | ||
| Trade Debtors Trade Receivables | 239 882 | 81 557 | 37 786 | 26 476 | ||
| Creditors Due After One Year | 22 953 | |||||
| Creditors Due Within One Year | 27 664 | 123 443 | ||||
| Fixed Assets | 4 048 | 60 474 | ||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Provisions For Liabilities Charges | 810 | 12 095 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 62 559 | |||||
| Tangible Fixed Assets Cost Or Valuation | 4 248 | 66 807 | ||||
| Tangible Fixed Assets Depreciation | 200 | 6 333 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 133 | |||||
| Unit 43 | |
|---|---|
| Address | Village Farm Road , Village Farm Industrial Estate , Pyle |
| City | Bridgend |
| Post code | CF33 6BN |
| Vehicles | 3 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 23rd, November 2023 |
accounts | Free Download (10 pages) |
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