Lockerley Motors Ltd in Lockerley, SO51 0JG

Description

Data updated on: 01-11-2023

This firm known as Lockerley Motors was founded on 2012-02-08 as a Private Limited Company. This company's registered office can be gotten hold of in Lockerley on Lockerley Motors, Butts Green. If you want to contact this firm by mail, its post code is SO51 0JG. The official registration number for Lockerley Motors Ltd is 07941801. This company's declared SIC number is 45200 - Maintenance and repair of motor vehicles. 28th February 2022 is the last time the accounts were filed.

This company has a solitary director presently controlling the limited company, specifically Philip T. who has been executing the director's duties since 2012-02-08.

Philip T. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				1 632	873	121	2 943	4 801	16 919	10 424	1 477
Current Assets	30 884	36 707	35 569	18 032	60 619	64 116	78 723	85 995	88 141	85 645	38 458
Debtors				32 950	43 346	47 595	59 380	64 794	54 822	58 821	20 581
Net Assets Liabilities				-142 925	-164 595	-206 733	-256 970	-257 562	-237 706	-232 455	-246 749
Property Plant Equipment				11 531	10 867	3 628	1 539	20 321	17 746	14 030	10 315
Total Inventories				16 400	16 400	16 400	16 400	16 400	16 400	16 400	16 400
Cash Bank In Hand	884	6 707	5 569	1 632
Net Assets Liabilities Including Pension Asset Liability	-59 280	-102 775	-132 717	-175 875
Stocks Inventory	30 000	30 000	30 000	16 400
Tangible Fixed Assets	381 842	5 118	18 734	11 531

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-59 281	-102 776	-132 718	-175 876

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				20 610	27 928	35 167	37 256	40 680	45 005	48 721	52 436
Additions Other Than Through Business Combinations Property Plant Equipment					6 654			22 206	1 750
Average Number Employees During Period				3	3	3	3	2	2	2	2
Bank Borrowings							25 000	12 342	5 829	8 847	804
Bank Overdrafts				4 316	4 800	3 454	4 208	5 607	4 953	1 023	20 424
Creditors				205 438	236 081	274 477	312 232	331 810	323 304	77 965	59 946
Deferred Tax Asset Debtors				32 950	38 649	47 595	59 380	59 518	54 822	53 590	18 581
Finance Lease Liabilities Present Value Total								19 726	14 460	10 465	11 590
Increase From Depreciation Charge For Year Property Plant Equipment					7 318	7 239	2 089	3 424	4 325	3 716	3 715
Net Current Assets Liabilities	-434 922	-107 893	-151 451	-187 406	-175 462	-210 361	-233 509	-245 815	-235 163	7 680	-21 488
Other Creditors						166 380	196 240	222 893	227 483	1 277	-6 732
Other Taxation Social Security Payable				944	2 837
Property Plant Equipment Gross Cost				32 141	38 795	38 795	38 795	61 001	62 751	62 751	62 751
Taxation Social Security Payable					2 837	5 148	4 198	9 282	4 307	1 149	1 968
Total Assets Less Current Liabilities	-53 080	-102 775				-206 733	-231 970	-225 494	-217 417	21 710	-11 173
Trade Creditors Trade Payables				38 329	59 432	99 495	107 586	94 028	86 561	74 516	44 286
Trade Debtors Trade Receivables					4 697			5 276		5 231	2 000
Capital Employed	-59 280	-102 775	-132 717	-175 875
Creditors Due After One Year	6 200
Creditors Due Within One Year	465 806	144 600	187 020	205 438
Number Shares Allotted	1	1	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	384 123	742	21 444	832
Tangible Fixed Assets Cost Or Valuation	384 123	9 865	31 309	32 141
Tangible Fixed Assets Depreciation	2 281	4 747	12 575	20 610
Tangible Fixed Assets Depreciation Charged In Period	2 281	2 466	7 828	8 035
Tangible Fixed Assets Disposals		375 000
Value Shares Allotted Increase Decrease During Period	1

Company staff

Philip T.

Role: Director

Appointed: 08 February 2012

Latest update: 9 February 2024

People with significant control

Philip T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	26 September 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	25 November 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	9 November 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Lockerley Motors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip T.

People with significant control

Philip T.

Accounts Documents

Company filings

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