G A Lockett Limited in London, N8 7EA

Description

Data updated on: 01-11-2023

The exact day the company was established is Thursday 24th May 2007. Registered under no. 06257831, the company operates as a Private Limited Company. You may visit the headquarters of the company during business hours at the following location: 42 Tottenham Lane, N8 7EA London. This business's classified under the NACE and SIC code 96090 - Other service activities not elsewhere classified. May 31, 2022 is the last time the company accounts were reported.

Within this specific limited company, all of director's obligations have so far been met by Glyn L. who was assigned to lead the company 17 years ago. In order to find professional help with legal documentation, this limited company has been utilizing the expertise of Caroline S. as a secretary for the last 17 years.

Glyn L. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	54	240	425

Balance Sheet
Cash Bank On Hand					5 846	8 211	6 414	4 973	6 562	40 344	24 912	21 983	24 010
Current Assets	1 029	3 693	3 860	2 554	7 936	9 001	11 732	12 163	8 652	45 554	27 002	24 073	26 130
Debtors		2 090	3 337	2 090	2 090	2 090	5 318	7 190	2 090	5 210	2 090	2 090	2 120
Net Assets Liabilities					197	3	798	115	18	11 712	477	31	3 085
Other Debtors					2 090	2 090	2 090	2 090	2 090	2 090	2 090	2 090	2 090
Property Plant Equipment					1 689	1 166	643	120	2 059	2 102	1 231	615	1
Cash Bank In Hand	1 029	1 603	523	464	5 846
Net Assets Liabilities Including Pension Asset Liability	54	240	425	65	199
Tangible Fixed Assets				1 606	1 689

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	52	238	423	63	197
Shareholder Funds	54	240	425

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 525	3 048	3 571	4 094	5 233	6 667	7 538	8 154	8 768
Additions Other Than Through Business Combinations Property Plant Equipment									3 078	1 477
Average Number Employees During Period					2	2	2	2	2	2	2	2	2
Bank Borrowings										18 300	18 300	14 138	10 464
Bank Overdrafts					1 144	144		4 121	4 434		717	420
Corporation Tax Payable					7 635	7 676
Creditors					9 426	10 164	11 577	12 168	10 693	17 644	9 456	10 519	12 582
Finance Lease Liabilities Present Value Total					-784	26
Increase From Depreciation Charge For Year Property Plant Equipment						523	523	523	1 139	1 434	871	616	614
Net Current Assets Liabilities	54	240	425	-1 541	-1 490	-1 163	155	-5	-2 041	27 910	17 577	13 554	13 548
Other Creditors					750	-449	1 668	1 086	947	3 257	1 321	2 046	2 051
Other Taxation Social Security Payable					681	2 793
Property Plant Equipment Gross Cost					4 214	4 214	4 214	4 214	7 292	8 769	8 769	8 769	8 769
Provisions For Liabilities Balance Sheet Subtotal					2	2
Taxation Social Security Payable						10 469	9 909	6 961	5 312	14 387	7 418	8 053	10 531
Total Assets Less Current Liabilities	54	240	425		199	78			18	30 012	18 777	14 169	13 549
Trade Debtors Trade Receivables							3 228	5 100		3 120			30
Capital Employed			425	65	199
Creditors Due Within One Year	975	3 453	3 435	4 095	9 426
Number Shares Allotted				2	2
Par Value Share				1	1
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Additions				2 008	606
Tangible Fixed Assets Cost Or Valuation			1 600	3 608	4 214
Tangible Fixed Assets Depreciation			1 600	2 002	2 525
Tangible Fixed Assets Depreciation Charged In Period				402	523

Company staff

Caroline S.

Role: Secretary

Appointed: 24 May 2007

Latest update: 15 February 2024

Glyn L.

Role: Director

Appointed: 24 May 2007

Latest update: 15 February 2024

People with significant control

Glyn L.

Notified on 10 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 13 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	13 February 2013
Annual Accounts 7 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	7 January 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2014-05-31
Annual Accounts 28 January 2015
Date Approval Accounts	28 January 2015

G A Lockett Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline S.

Glyn L.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Glyn L.

Accounts Documents

Company filings

Filing category

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