North Lakes Glass & Glazing started in year 2002 as Private Limited Company with registration number 04493032. The North Lakes Glass & Glazing company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Penrith at Fenestra House Hartness Road. Postal code: CA11 9BD.
At present there are 2 directors in the the firm, namely Lindsey S. and Martin S.. In addition one secretary - Lindsey S. - is with the company. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Fenestra House Hartness Road |
| Office Address2 | Gilwilly Industrial Estate |
| Town | Penrith |
| Post code | CA11 9BD |
| Country of origin | United Kingdom |
| Registration Number | 04493032 |
| Date of Incorporation | Tue, 23rd Jul 2002 |
| Industry | Glazing |
| End of financial Year | 31st July |
| Company age | 22 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 03 February 2020
Position: Secretary
Appointed: 23 July 2002
Position: Director
Appointed: 23 July 2002
The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Lindsey S. The abovementioned PSC and has 25-50% shares.
Lindsey S.
| Notified on | 28 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 510 325 | 612 142 | 623 987 |
| Current Assets | 879 243 | 960 014 | 926 337 |
| Debtors | 312 472 | 283 328 | 243 298 |
| Net Assets Liabilities | 733 023 | 878 364 | 950 113 |
| Property Plant Equipment | 606 710 | 612 510 | 602 087 |
| Total Inventories | 56 446 | 64 544 | 59 052 |
| Other | |||
| Description Principal Activities | 43 342 | 43 342 | |
| Accrued Liabilities Deferred Income | 4 484 | 2 105 | 2 422 |
| Accumulated Amortisation Impairment Intangible Assets | 75 000 | 75 000 | 75 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 141 024 | 150 005 | 155 901 |
| Average Number Employees During Period | 26 | 30 | 35 |
| Bank Borrowings Overdrafts | 14 199 | 9 747 | |
| Creditors | 628 296 | 628 441 | 549 949 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 456 | 29 640 | |
| Disposals Property Plant Equipment | 29 150 | 31 319 | |
| Finance Lease Liabilities Present Value Total | 11 158 | 12 053 | 27 612 |
| Finished Goods Goods For Resale | 56 446 | 64 544 | |
| Fixed Assets | 606 710 | 612 510 | 602 087 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 437 | 35 536 | |
| Intangible Assets Gross Cost | 75 000 | 75 000 | 75 000 |
| Net Current Assets Liabilities | 250 947 | 331 573 | 376 388 |
| Net Deferred Tax Liability Asset | 18 114 | 17 000 | 23 000 |
| Other Creditors | 75 379 | 89 549 | 36 178 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 10 750 | 17 973 | 5 362 |
| Property Plant Equipment Gross Cost | 747 734 | 762 515 | 757 988 |
| Provisions For Liabilities Balance Sheet Subtotal | 18 114 | 17 000 | 23 000 |
| Taxation Social Security Payable | 110 923 | 87 680 | 69 316 |
| Total Additions Including From Business Combinations Property Plant Equipment | 43 931 | 26 792 | |
| Total Assets Less Current Liabilities | 857 657 | 944 085 | 978 475 |
| Trade Creditors Trade Payables | 412 153 | 427 307 | 414 421 |
| Trade Debtors Trade Receivables | 312 472 | 283 328 | 243 298 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 2nd, February 2024 |
accounts | Free Download (11 pages) |
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