Lochpye Limited in Bolton, BL6 7AF

Description

Data updated on: 01-11-2023

Registered with number 01337237 fourty seven years ago, Lochpye Limited is a Private Limited Company. The business latest mailing address is 140 Lee Lane, Horwich Bolton. This business's SIC code is 28930 meaning . 31st March 2022 is the last time the company accounts were filed.

With regards to this limited company, a variety of director's tasks have so far been performed by Bernard H. who was appointed in 2013. Since December 2006 Karen H., had been fulfilling assigned duties for this specific limited company until the resignation in May 2013. What is more a different director, namely Bernard H. gave up the position on 2006-12-31.

Bernard H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	456 351	474 336	512 033	508 745	551 156

Balance Sheet
Cash Bank On Hand						295 759	120 681	228 743
Current Assets	466 812	438 142	512 758	514 134	573 576	331 662	307 683	300 940	330 770	333 316	324 640	301 176
Debtors	109 536	299 925	337 769	331 438	495 870	35 903	168 247	61 428
Net Assets Liabilities						330 966	307 972	283 677	317 103	328 477	323 890	297 123
Property Plant Equipment						289	289	289
Total Inventories							18 755	10 769
Cash Bank In Hand	262 241	39 057	145 998	167 244	75 447
Intangible Fixed Assets		40 000	40 000
Net Assets Liabilities Including Pension Asset Liability	456 351	474 336	512 033	508 745	551 156
Stocks Inventory	5 955	99 160	28 991	15 452	2 259
Tangible Fixed Assets	427	358	289	289	287

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	456 349	474 334	512 031	508 743	551 154
Shareholder Funds	456 351	474 336	512 033	508 745	551 156

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 938	10 938	10 938
Creditors						985		17 552	10 342	4 829	750	4 053
Current Asset Investments	89 080	40 000					75
Fixed Assets	427	358	40 289	289	287	289	289	289
Net Current Assets Liabilities	455 924	473 978	471 744	508 456	550 867	330 677	307 683	283 388	317 103	328 477	323 890	297 123
Property Plant Equipment Gross Cost						11 227	11 227	11 227
Total Assets Less Current Liabilities	456 351	474 336	512 033	508 745	551 156	330 966	307 972	283 677	317 103	328 477	323 890	297 123
Average Number Employees During Period								5	5	1
Called Up Share Capital Not Paid Not Expressed As Current Asset				2	2
Creditors Due Within One Year	10 888	4 164	41 014	5 678	22 709
Intangible Fixed Assets Cost Or Valuation		40 000	40 000
Investments Fixed Assets			40 000
Number Shares Allotted					2
Par Value Share					1
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Cost Or Valuation	11 227	11 227	11 227	11 227	11 227
Tangible Fixed Assets Depreciation	10 800	10 869	10 938	10 938	10 940
Tangible Fixed Assets Depreciation Charged In Period		69	69

Company staff

Bernard H.

Role: Director

Appointed: 03 May 2013

Latest update: 6 April 2024

Karen H.

Role: Director

Appointed: 01 December 2006

Resigned: 03 May 2013

Latest update: 6 April 2024

Peter T.

Role: Secretary

Appointed: 29 August 2005

Resigned: 03 March 2020

Latest update: 6 April 2024

Bernard H.

Role: Secretary

Appointed: 27 August 2004

Resigned: 29 August 2005

Latest update: 6 April 2024

Bernard H.

Role: Director

Appointed: 03 November 1992

Resigned: 31 December 2006

Latest update: 6 April 2024

Glenys H.

Role: Director

Appointed: 03 November 1992

Resigned: 27 August 2004

Latest update: 6 April 2024

People with significant control

Bernard H.

Notified on 3 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 6 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 May 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 9 May 2014
Date Approval Accounts	9 May 2014

Lochpye Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernard H.

Karen H.

Peter T.

Bernard H.

Bernard H.

Glenys H.

People with significant control

Bernard H.

Accounts Documents

Company filings

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