L.a. Lockhart Plant Hire Limited in Bicester, OX26 6AA

Description

Data updated on: 01-11-2023

L.a. Lockhart Plant Hire has been operating in this business field for at least 24 years. Started under 04022944, the firm is registered as a Private Limited Company. You can contact the headquarters of the company during office hours at the following address: Claremont House 1 Market Square, OX26 6AA Bicester. The firm's SIC and NACE codes are 77320 and their NACE code stands for Renting and leasing of construction and civil engineering machinery and equipment. The firm's latest annual accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2022-11-13.

L A Lockhart Plant Hire Ltd is a medium-sized vehicle operator with the licence number OH1071904. The firm has one transport operating centre in the country. In their subsidiary in Bampton on Burford Road, 8 machines and 2 trailers are available.

In order to meet the requirements of its clientele, this specific firm is being supervised by a unit of two directors who are David C. and Stephen H.. Their joint efforts have been of critical use to the firm since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	714 027	670 021	687 593	700 797	985 392	1 372 704

Balance Sheet
Cash Bank On Hand						337 876	366 943	273 514	392 603	670 332	882 085	903 868	738 115
Current Assets	934 393	941 703	956 476	1 042 072	1 248 817	1 517 549	1 710 583	1 947 868	2 403 053	2 338 781	2 643 295	2 676 867	2 388 917
Debtors	695 130	780 722	719 021	847 916	1 017 948	1 179 673	1 343 640	1 674 354	2 010 450	1 668 449	1 761 210	1 772 999	1 650 802
Net Assets Liabilities						1 372 704	1 729 227	2 179 662	2 642 184	2 999 440	3 088 283	3 557 146	3 833 374
Other Debtors						455 540	627 083	765 908	692 707	679 739	688 032	664 343	667 395
Property Plant Equipment						1 361 841	1 502 210	1 784 966	1 947 353	2 196 800	2 319 877	3 081 380	3 484 027
Cash Bank In Hand	239 263	160 981	237 455	194 156	230 869	337 876
Net Assets Liabilities Including Pension Asset Liability	714 027	670 021	687 593	700 797
Tangible Fixed Assets	442 929	551 697	600 877	648 277	965 658	1 361 841

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	714 026	670 020	687 592	700 796	985 391	1 372 703
Shareholder Funds	714 027	670 021	687 593	700 797	985 392	1 372 704

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						974 091	1 255 353	1 515 396	1 793 741	2 090 690	2 173 500	2 368 504	2 785 668
Average Number Employees During Period									34	36	34	34	33
Balances Amounts Owed By Related Parties								582 722
Balances Amounts Owed To Related Parties								468 754
Bank Borrowings Overdrafts											45 000	35 652	25 765
Corporation Tax Payable						15 410	50 794	91 252	109 907
Corporation Tax Recoverable										4 339	64 794
Creditors						244 481	201 362	234 147	192 577	205 344	305 359	515 930	350 270
Future Minimum Lease Payments Under Non-cancellable Operating Leases													133 000
Increase From Depreciation Charge For Year Property Plant Equipment							355 833	398 543	459 651	522 645	553 793	653 371	793 284
Net Current Assets Liabilities	295 660	260 693	258 440	201 367	306 586	481 653	635 611	842 255	1 108 673	1 321 347	1 429 238	1 376 416	1 243 660
Number Shares Issued Fully Paid							1	1
Other Creditors						244 481	201 362	234 147	192 577	205 344	260 359	480 278	324 505
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							74 571	138 500	181 306	225 696	470 983	458 367	376 120
Other Disposals Property Plant Equipment							135 740	178 653	263 349	310 334	671 942	693 398	587 112
Other Taxation Social Security Payable						107 769	110 486	102 807	141 053	127 861	96 165	56 522	92 912
Par Value Share					1	1	1	1
Property Plant Equipment Gross Cost						2 335 933	2 757 563	3 300 362	3 741 094	4 287 490	4 493 377	5 449 884	6 269 695
Provisions For Liabilities Balance Sheet Subtotal						226 309	207 232	213 412	221 265	313 363	355 473	384 720	544 043
Total Additions Including From Business Combinations Property Plant Equipment							557 370	721 452	704 081	856 730	877 829	1 649 905	1 406 923
Total Assets Less Current Liabilities	738 589	812 390	859 317	849 644	1 272 244	1 843 494	2 137 821	2 627 221	3 056 026	3 518 147	3 749 115	4 457 796	4 727 687
Trade Creditors Trade Payables						131 848	136 713	126 894	264 166	152 478	255 805	346 321	242 949
Trade Debtors Trade Receivables						724 133	716 557	908 446	1 317 743	984 371	1 008 384	1 108 656	983 407
Creditors Due After One Year Total Noncurrent Liabilities		89 086
Creditors Due Within One Year Total Current Liabilities	638 733	681 010
Fixed Assets	442 929	551 697	600 877	648 277
Provisions For Liabilities Charges	24 562	53 283	62 857	90 772	173 220	226 309
Tangible Fixed Assets Additions		267 829	196 106	226 805
Tangible Fixed Assets Cost Or Valuation	1 213 054	1 273 493	1 379 318	1 462 823
Tangible Fixed Assets Depreciation	770 125	721 796	778 441	814 546
Tangible Fixed Assets Depreciation Charge For Period		90 357
Tangible Fixed Assets Depreciation Disposals		-138 686
Tangible Fixed Assets Disposals		-207 390	90 281	143 300
Creditors Due After One Year		89 086	108 867	58 075	113 632	244 481
Creditors Due Within One Year		681 010	698 036	840 705	942 231	1 035 896
Number Shares Allotted					1	1
Tangible Fixed Assets Depreciation Charged In Period			129 171	149 301
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			72 526	113 196
Share Capital Allotted Called Up Paid				1	1	1