Lockett Bros Limited in East Lothian, EH39 4HB

Description

Data updated on: 01-11-2023

Lockett Bros started its business in 2004 as a Private Limited Company registered with number: SC270380. This firm has been active for twenty years and it's currently active. The firm's head office is based in East Lothian at 133 High Street. Anyone can also find the firm using the postal code, EH39 4HB. This company's Standard Industrial Classification Code is 47250 - Retail sale of beverages in specialised stores. Its most recent annual accounts were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2023-07-07.

This company has one managing director currently supervising this business, specifically Christopher L. who's been utilizing the director's assignments for twenty years. Moreover, the managing director's duties are supported by a secretary - Jane L., who joined this specific business on 2004/08/04.

Christopher L. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	93 399	120 130	148 093	188 067	220 773	253 696	311 415

Balance Sheet
Cash Bank On Hand								56 375	93 037	114 629	161 893	179 774
Current Assets	152 548	174 866	204 772	218 772	223 923	232 671	258 461	268 692	306 633	332 653	396 299	440 228
Debtors	2 065	10 849	5 388	5 100	5 439			12 849	13 003	17 652	43 325	30 385
Net Assets Liabilities							311 415	342 606	386 797	441 030	503 289	579 905
Other Debtors								220	4 898	1 878	9 468	1 140
Property Plant Equipment								185 813	184 347	192 367	191 053	211 923
Total Inventories								206 821	200 593	200 372	191 081	230 069
Cash Bank In Hand	17 000	25 878	45 593	60 184	64 746
Net Assets Liabilities Including Pension Asset Liability	93 399	120 130	148 093	188 067	220 773	253 696	311 415
Stocks Inventory	133 483	138 139	153 791	153 488	153 738
Tangible Fixed Assets	185 006	185 456	187 956	207 396	199 356

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	93 398	120 129	148 092	188 066	220 772
Shareholder Funds	93 399	120 130	148 093	188 067	220 773	253 696	311 415

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								54 689	56 155	58 385	60 714	51 148
Additions Other Than Through Business Combinations Property Plant Equipment										10 250	1 015	32 847
Average Number Employees During Period									3	3	3	3
Bank Borrowings								1 980		1 724
Bank Overdrafts								3 077	1 981
Creditors							65 797	59 964	69 821	81 662	84 063	72 246
Increase From Depreciation Charge For Year Property Plant Equipment									1 466	2 230	2 329	9 821
Net Current Assets Liabilities	99 482	122 111	142 906	151 556	155 363	159 212	192 664	208 728	236 812	250 991	312 236	367 982
Other Creditors								575	494	923	596	1 591
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												19 387
Other Disposals Property Plant Equipment												21 543
Property Plant Equipment Gross Cost								240 502	240 502	250 752	251 767	263 071
Taxation Social Security Payable								18 642	17 450	37 803	20 893	25 248
Total Assets Less Current Liabilities	284 488	307 567	330 862	358 952	354 719	352 536	380 714	394 541	421 159	443 358	503 289
Trade Creditors Trade Payables								30 318	49 896	42 936	62 574	45 407
Trade Debtors Trade Receivables								12 629	8 105	15 774	33 857	29 245
Fixed Assets	185 006	185 456	187 956	207 396	199 356	193 324	188 050	185 813
Provisions For Liabilities Balance Sheet Subtotal							7 353
Creditors Due After One Year	191 089	187 437	182 769	170 885	133 946	98 840	61 946
Creditors Due Within One Year	53 066	52 755	61 866	67 216	68 560	73 459	65 797
Provisions For Liabilities Charges							7 353
Tangible Fixed Assets Additions		1 987	5 666	29 538	890
Tangible Fixed Assets Cost Or Valuation	206 415	208 402	209 134	238 672	239 562
Tangible Fixed Assets Depreciation	21 409	22 946	21 178	31 276	40 206
Tangible Fixed Assets Depreciation Charged In Period		1 537	3 166	10 098	8 930
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 934
Tangible Fixed Assets Disposals			4 934

Company staff

Jane L.

Role: Secretary

Appointed: 04 August 2004

Latest update: 30 April 2024

Christopher L.

Role: Director

Appointed: 07 July 2004

Latest update: 30 April 2024

People with significant control

Christopher L.

Notified on 7 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 21 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	21 May 2013
Annual Accounts 8 April 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	8 April 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	19 May 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	19 May 2017
Annual Accounts 25 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	25 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2019

Lockett Bros Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane L.

Christopher L.

Christopher L.

Ritsons

People with significant control

Christopher L.

Accounts Documents

Company filings

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