Lock Street Developments Ltd in Holmfirth, HD9 6QZ

Description

Data updated on: 27-10-2023

This company referred to as Lock Street Developments was started on 2008/11/28 as a private limited company. This company headquarters was registered in Holmfirth on Dipford House, Queens Square Huddersfield Road, Honley. The address postal code is HD9 6QZ. The company registration number for Lock Street Developments Ltd was 06760671. Lock Street Developments Ltd had been active for 15 years until 2023/09/05.

Richard M. and Stephen H. were the enterprise's directors and were managing the company for twelve years.

Executives who had control over the firm were as follows: Richard M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Stephen H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 881	31 509	49 834	76 758	78 164	79 223

Balance Sheet
Debtors	30 992	51 824	69 544	96 204	124 136	143 219	162 714	174 692	196 978		94
Other Debtors						127 103	147 807	163 806	185 858		94
Property Plant Equipment						30 124	26 038	23 323	22 729	128
Tangible Fixed Assets	21 654	21 389	28 614	34 433	33 932	30 124
Cash Bank On Hand										223 578	23 930
Current Assets									196 978	223 578	24 024

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 781	31 409	49 734	76 658	78 064	79 123
Shareholder Funds	15 881	31 509	49 834	76 758	78 164	79 223

Other Financial Data
Accrued Liabilities						6 135	2 110	2 516
Accumulated Depreciation Impairment Property Plant Equipment						16 164	20 750	23 465	24 259	24 334
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts					6 490	3 799	5 707	5 148	884
Bank Overdrafts					6 490	3 799
Corporation Tax Due Within One Year					477	1 367
Corporation Tax Payable						1 367	2 944	2 082
Creditors						94 120	101 330	104 433	107 001	111 515	360
Creditors Due Within One Year	36 765	41 704	48 324	53 879	79 904	94 120
Debtors Due Within One Year					124 136	143 219
Increase From Depreciation Charge For Year Property Plant Equipment							4 586	2 715	794	75
Net Current Assets Liabilities	-5 773	10 120	21 220	42 325	44 232	49 099	61 384	70 259	89 977	112 063	23 664
Number Shares Allotted		100	100	100	100	100
Other Creditors								69 703	74 991	82 866	360
Other Taxation Social Security Payable								2 082	4 625
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						46 288	46 788	46 788	46 988	24 462
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			9 360	9 800	4 050	179
Tangible Fixed Assets Cost Or Valuation	22 299	22 299	31 659	41 459	45 509	46 288
Tangible Fixed Assets Depreciation	645	910	3 045	7 026	11 577	16 164
Tangible Fixed Assets Depreciation Charged In Period		265	2 135	3 981	4 551	4 587
Total Additions Including From Business Combinations Property Plant Equipment							500		200
Total Assets Less Current Liabilities	15 881	31 509	49 834	76 758	78 164	79 223	87 422	93 582	112 706	112 191	23 664
Trade Creditors Trade Payables						32 000	32 000	27 500	26 501	28 649
Trade Creditors Within One Year					25 000	32 000
Trade Debtors Trade Receivables						16 116	14 907	10 886	11 120
Disposals Decrease In Depreciation Impairment Property Plant Equipment											24 334
Disposals Property Plant Equipment										22 526	24 462

Company staff

Richard M.

Role: Director

Appointed: 05 February 2011

Latest update: 30 July 2023

Stephen H.

Role: Secretary

Appointed: 28 November 2008

Latest update: 30 July 2023

Stephen H.

Role: Director

Appointed: 28 November 2008

Latest update: 30 July 2023

People with significant control

Richard M.

Notified on 28 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen H.

Notified on 28 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	29 July 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 August 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts 22 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	22 May 2013
Annual Accounts 12 May 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	12 May 2014

Lock Street Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Stephen H.

Stephen H.

Shane M.

People with significant control

Richard M.

Stephen H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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