Lock Gates Limited in Hartlepool, TS26 9NN

Description

Data updated on: 01-11-2023

Lock Gates Limited 's been on the market for at least 15 years. Registered under the number 06913611 in 2009, the firm have office at 228 Park Road, Hartlepool TS26 9NN. Established as Bar 516, the company used the name up till 2016, when it was changed to Lock Gates Limited. This company's principal business activity number is 56302 : Public houses and bars. Lock Gates Ltd reported its latest accounts for the period up to March 31, 2022. The firm's most recent confirmation statement was released on May 22, 2023.

Considering the company's number of employees, it was vital to find further directors: Julie P. and Kevin P. who have been participating in joint efforts since 2009-05-22 to exercise independent judgement of the firm.

Executives who control the firm include: Julie P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Lock Gates Limited 2016-08-01
Bar 516 Ltd 2009-05-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 146	-29	1 473	6 483	58 127	23 579

Balance Sheet
Cash Bank In Hand	13 603	14 895	16 665	23 620	94 555	6 974
Cash Bank On Hand						6 974	10 000	11 089
Current Assets	17 403	18 695	20 495	27 570	94 555	16 766	29 854	13 863
Debtors			30			8 792	18 587	1 274
Net Assets Liabilities						23 579	5 993	-6 065	-15 435	-15 435	-15 435	-15 435
Other Debtors						8 792	18 587	1 274
Property Plant Equipment						35 198	32 316	28 904
Stocks Inventory	3 800	3 800	3 800	3 950		1 000
Tangible Fixed Assets	30 310	26 483	23 727	21 306		35 198
Total Inventories						1 000	1 267	1 500
Intangible Fixed Assets				21 306
Net Assets Liabilities Including Pension Asset Liability	6 146	-29	1 473	6 483	58 127

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6 144	-31	1 471	6 481	58 125	23 577
Shareholder Funds	6 146	-29	1 473	6 483	58 127	23 579

Other Financial Data
Accrued Liabilities Deferred Income							2 301	2 673
Accumulated Depreciation Impairment Property Plant Equipment						1 487	5 178	8 960
Average Number Employees During Period						9	9	8	8	2	2	2
Creditors						28 385	46 367	41 403	8 006	8 006	8 006	8 006
Creditors Due Within One Year	26 054	31 819	42 749	42 393	36 428	28 385
Increase From Depreciation Charge For Year Property Plant Equipment							3 691	3 782	4 493
Net Current Assets Liabilities	-8 651	-13 124	-22 254	-14 823	58 127	-11 619	-16 513	-27 540	-8 006	-8 006	-8 006	-8 006
Number Shares Allotted						2
Number Shares Issued Fully Paid							2
Other Creditors						26 472	33 727	37 245	5 316	5 316	5 316	5 316
Other Taxation Social Security Payable						207	1 096	3 226	2 605	2 605	2 605	2 605
Par Value Share						1	1
Prepayments Accrued Income							5 577	1 274
Property Plant Equipment Gross Cost						36 685	37 494	37 864
Provisions For Liabilities Balance Sheet Subtotal							9 810	7 429	7 429	7 429	7 429	7 429
Share Capital Allotted Called Up Paid					2	2
Tangible Fixed Assets Additions						36 685
Tangible Fixed Assets Cost Or Valuation	30 310	30 310	26 483	23 727		36 685
Tangible Fixed Assets Depreciation		3 827	2 756	2 421		1 487
Tangible Fixed Assets Depreciation Charged In Period		3 827	2 756	2 421		1 487
Total Additions Including From Business Combinations Property Plant Equipment							809	370	702
Total Assets Less Current Liabilities	21 659	13 359	1 473	6 483	58 127	23 579	15 803	1 364	-8 006	-8 006	-8 006	-8 006
Trade Creditors Trade Payables						1 706	11 544	932	85	85	85	85
Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 453
Disposals Property Plant Equipment									38 566
Creditors Due After One Year	15 513	13 388
Fixed Assets	30 310	26 483	23 727	21 306
Intangible Fixed Assets Cost Or Valuation				21 306
Intangible Fixed Assets Disposals					21 306
Other Debtors Due After One Year			30
Share Premium Account				6 481	58 125

Company staff

Julie P.

Role: Director

Appointed: 22 May 2009

Latest update: 22 March 2024

Kevin P.

Role: Director

Appointed: 22 May 2009

Latest update: 22 March 2024

People with significant control

Julie P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	29 April 2013
Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 September 2014
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 February 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Lock Gates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie P.

Kevin P.

People with significant control

Julie P.

Kevin P.

Accounts Documents

Company filings

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