Average Number of Employees
702024-01-01 ~ 2024-12-31
682023-01-01 ~ 2023-12-31
Intangible Assets
112,947 GBP2024-12-31
129,707 GBP2023-12-31
Property, Plant & Equipment
1,471,255 GBP2024-12-31
1,521,237 GBP2023-12-31
Fixed Assets - Investments
91 GBP2024-12-31
91 GBP2023-12-31
Fixed Assets
1,584,293 GBP2024-12-31
1,651,035 GBP2023-12-31
Total Inventories
6,483,540 GBP2024-12-31
6,196,994 GBP2023-12-31
Debtors
Current
4,233,605 GBP2024-12-31
4,212,640 GBP2023-12-31
Cash at bank and in hand
97,785 GBP2024-12-31
1,232,646 GBP2023-12-31
Current Assets
10,814,930 GBP2024-12-31
11,642,280 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,480,470 GBP2024-12-31
Net Current Assets/Liabilities
6,334,460 GBP2024-12-31
5,953,637 GBP2023-12-31
Total Assets Less Current Liabilities
7,918,753 GBP2024-12-31
7,604,672 GBP2023-12-31
Net Assets/Liabilities
7,586,812 GBP2024-12-31
7,070,339 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2023-01-01
Retained earnings (accumulated losses)
7,536,812 GBP2024-12-31
7,020,339 GBP2023-12-31
5,983,231 GBP2023-01-01
Profit/Loss
516,473 GBP2024-01-01 ~ 2024-12-31
1,037,108 GBP2023-01-01 ~ 2023-12-31
Equity
7,586,812 GBP2024-12-31
7,070,339 GBP2023-12-31
6,033,231 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
516,473 GBP2024-01-01 ~ 2024-12-31
1,037,108 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
59,953 GBP2024-12-31
48,653 GBP2023-12-31
Computer software
185,152 GBP2024-12-31
163,152 GBP2023-12-31
Goodwill
503,999 GBP2024-12-31
503,999 GBP2023-12-31
Intangible Assets - Gross Cost
749,104 GBP2024-12-31
715,804 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
32,211 GBP2024-12-31
15,702 GBP2023-12-31
Goodwill
503,999 GBP2024-12-31
503,999 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
636,157 GBP2024-12-31
586,097 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
50,060 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
27,742 GBP2024-12-31
32,951 GBP2023-12-31
Investments in Subsidiaries
91 GBP2024-12-31
91 GBP2023-12-31
Finished Goods/Goods for Resale
6,483,540 GBP2024-12-31
6,196,994 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,570,801 GBP2024-12-31
3,643,616 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
211,508 GBP2024-12-31
211,079 GBP2023-12-31
Other Debtors
Current
31,205 GBP2024-12-31
10,771 GBP2023-12-31
Prepayments/Accrued Income
Current
420,091 GBP2024-12-31
347,174 GBP2023-12-31
Bank Borrowings
Current
2,011,873 GBP2024-12-31
2,662,908 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,631,729 GBP2024-12-31
2,355,908 GBP2023-12-31
Corporation Tax Payable
Current
200,000 GBP2024-12-31
15,006 GBP2023-12-31
Taxation/Social Security Payable
Current
167,535 GBP2024-12-31
270,928 GBP2023-12-31
Other Creditors
Current
163,273 GBP2024-12-31
267,214 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
306,060 GBP2024-12-31
116,679 GBP2023-12-31
Creditors
Current
4,480,470 GBP2024-12-31
5,688,643 GBP2023-12-31
Bank Borrowings
Non-current
183,333 GBP2023-12-31
Current, Amounts falling due within one year
2,011,873 GBP2024-12-31
Total Borrowings
2,011,873 GBP2024-12-31
2,846,241 GBP2023-12-31
Net Deferred Tax Liability/Asset
-331,941 GBP2024-12-31
-351,000 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
19,059 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-352,952 GBP2024-12-31
-361,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
50,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.502024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
490,608 GBP2024-12-31
365,036 GBP2023-12-31
Between one and five year
972,316 GBP2024-12-31
676,751 GBP2023-12-31
More than five year
583,667 GBP2024-12-31
270,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,046,591 GBP2024-12-31
1,311,787 GBP2023-12-31
LAKE CHEMICALS AND MINERALS LIMITED
InfoHAMSARD 2388 LIMITED - 2001-11-28
Registered number 043069043 Moons Park Burnt Meadow Road, Moons Moat North Industrial Estate, Redditch B98 9PA
PRIVATE LIMITED COMPANY incorporated on 2001-10-18 (24 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-18
CIF 0LAKE CHEMICALS AND MINERALS LTD
SRegistered number 04306904
3, Paper Mill Drive, Paper Mill Drive, Redditch, Worcestershire, England, B98 8QJ
UNITED KINGDOM
CIF 1 LAKE CHEMICALS AND MINERALS LIMITED
SRegistered number missing
3, Moons Park Burnt Meadow Road, Moons Moat North Industrial Estate, Redditch, United Kingdom, B98 9PA
Private Limited Company
CIF 2 LAKE CHEMICALS AND MINERALS LIMITED
SRegistered number 04306904
3, Burnt Meadow Road, Moons Moat North Industrial Estate, Redditch, England, B98 9PA
Private Company Limited By Shares in England Companies Registry, England
CIF 3 LAKE CHEMICALS AND MINERALS LTD
SRegistered number 04306904
3 Moons Park, 3 Moons Park, Redditch, Default, United Kingdom, B98 9PA
Limited Company in England Companies Registry, England
CIF 4 Limited Company in England, United Kingdom
CIF 5 CIF 6 LAKE CHEMICALS & MINERALS LIMITED
SRegistered number 04306904
3, Paper Mill Drive, Redditch, England, B98 8QJ
Limited Company in Companies House, England & Wales
CIF 7