Locker, Hull & Thornton Limited in Leicester, LE4 9LJ

Description

Data updated on: 01-11-2023

This Locker, Hull & Thornton Limited business has been operating in this business for at least twenty one years, having started in 2003. Started with registration number 04662954, Locker, Hull & Thornton was set up as a Private Limited Company with office in 10 High View Close, Leicester LE4 9LJ. The enterprise's Standard Industrial Classification Code is 95250 and has the NACE code: Repair of watches, clocks and jewellery. 2023-03-31 is the last time account status updates were reported.

As stated, the following company was created in February 2003 and has so far been led by three directors. Furthermore, the director's responsibilities are often backed by a secretary - Daksha L., who joined this specific company twenty one years ago.

Arvindkumar L. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	153 362	198 309

Balance Sheet
Cash Bank On Hand				8 698	12 754	33 121	3 614	12 583	39 279	24 351	9 319
Current Assets	188 238	271 838	225 560	237 386	247 336	292 146	246 429	241 396	177 553	216 369	218 177
Debtors	101 882	182 290	122 618	116 669	97 552	123 525	101 760	107 060	36 046	57 915	64 921
Net Assets Liabilities				215 567	254 484	282 569	236 036	188 149	149 776	167 562	138 461
Other Debtors							4 566	23 539	9 431	8 285	9 159
Property Plant Equipment				112 902	116 527	107 618	99 768	95 536	86 989	105 075	95 405
Total Inventories				112 019	137 030	135 500	141 055	121 753	102 228	134 103	143 937
Cash Bank In Hand	12 791	5 428	10 267	8 698
Intangible Fixed Assets	22 559	20 507	18 455	16 403
Net Assets Liabilities Including Pension Asset Liability	153 362	198 309	210 913	215 567
Stocks Inventory	73 565	84 120	92 675	112 019
Tangible Fixed Assets	56 702	64 596	84 928	112 902

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	153 262	198 209	210 813	215 467
Shareholder Funds	153 362	198 309

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							30 780	32 832	34 884	36 936	38 988
Accumulated Depreciation Impairment Property Plant Equipment							92 439	103 054	112 719	124 394	134 994
Additions Other Than Through Business Combinations Property Plant Equipment								6 383	1 118	29 761	930
Average Number Employees During Period							13	13	13	12	11
Bank Borrowings								43 995	46 000	42 565	33 733
Bank Overdrafts							32 139	29 504	31 544	13 081	24 805
Creditors				116 295	116 959	129 494	120 408	112 983	74 909	115 408	83 427
Fixed Assets	79 261	85 103	103 383	129 305	130 878	119 917	110 015	103 731	93 132	109 166	97 444
Increase From Amortisation Charge For Year Intangible Assets								2 052	2 052	2 052	2 052
Increase From Depreciation Charge For Year Property Plant Equipment								10 615	9 665	11 675	10 600
Intangible Assets				16 403	14 351	12 299	10 247	8 195	6 143	4 091	2 039
Intangible Assets Gross Cost							41 027	41 027	41 027	41 027	41 027
Net Current Assets Liabilities	101 517	125 546	124 040	121 091	130 377	162 652	126 021	128 413	102 644	100 961	134 750
Other Creditors							3 346	9 617	11 848	28 934	2 936
Property Plant Equipment Gross Cost							192 207	198 590	199 708	229 469	230 399
Provisions For Liabilities Balance Sheet Subtotal				22 191
Taxation Social Security Payable							50 253	26 680	17 805	15 124	23 479
Total Assets Less Current Liabilities	180 778	210 649	227 423	250 396	261 255	282 569	236 036	232 144	195 776	210 127	232 194
Trade Creditors Trade Payables							34 670	47 182	13 712	58 269	32 207
Trade Debtors Trade Receivables							97 194	83 521	26 615	49 630	55 762
Capital Employed		198 309	210 913	215 567
Creditors Due After One Year	17 846			12 638
Creditors Due Within One Year	86 721	146 292	101 520	116 295
Intangible Fixed Assets Aggregate Amortisation Impairment	18 468	20 520	22 572	24 624
Intangible Fixed Assets Amortisation Charged In Period		2 052	2 052	2 052
Intangible Fixed Assets Cost Or Valuation	41 027	41 027	41 027	41 027
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	9 570	12 340	16 510	22 191
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		15 071	29 768	40 519
Tangible Fixed Assets Cost Or Valuation	83 994	99 065	128 833	169 352
Tangible Fixed Assets Depreciation	27 292	34 469	43 905	56 450
Tangible Fixed Assets Depreciation Charged In Period		7 177	9 436	12 545

Company staff

Krishan L.

Role: Director

Appointed: 01 July 2017

Latest update: 15 January 2024

Ravi L.

Role: Director

Appointed: 01 July 2017

Latest update: 15 January 2024

Daksha L.

Role: Secretary

Appointed: 11 February 2003

Latest update: 15 January 2024

Arvindkumar L.

Role: Director

Appointed: 11 February 2003

Latest update: 15 January 2024

People with significant control

Arvindkumar L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 November 2014
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 September 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 September 2015

Locker, Hull & Thornton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Krishan L.

Ravi L.

Daksha L.

Arvindkumar L.

People with significant control

Arvindkumar L.

Accounts Documents

Company filings

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