Lockey Farm Limited in Basingstoke, RG21 8UQ

Description

Data updated on: 01-11-2023

Lockey Farm is a firm with it's headquarters at RG21 8UQ Basingstoke at Worthy House. The company was formed in 2010 and is registered under the identification number 07171388. The company has existed on the UK market for 14 years now and company last known status is active. The company's classified under the NACE and SIC code 1500 which means Mixed farming. The firm's most recent filed accounts documents cover the period up to 2022/04/30 and the most recent confirmation statement was released on 2023/02/26.

On 2017-08-10, the enterprise was employing a Cafe Cook to fill a full time vacancy in the foodservice in Reading, Home Counties. The offered position required no experience.

The data at our disposal detailing this firm's MDs implies a leadership of two directors: Caroline A. and Graham A. who were appointed on 2010-02-26.

Executives who have control over the firm are as follows: Caroline A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham A. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 027	674	-8 984	-29 206	-43 536	-26 144

Balance Sheet
Cash Bank On Hand						23 973	32 755	23 054	29 346	80 192	87 389	68 392
Current Assets	86 977	102 683	128 207	119 959	119 379	118 504	131 460	103 384	108 972	159 767	173 745	144 885
Debtors	23 741	36 990	33 463	27 046	28 818	14 906	18 405	560	1	600	12 756	7 733
Net Assets Liabilities						-26 144	-76 529	-99 481	-98 536	-81 071	-12 483	-49 215
Other Debtors						4 570	11 693	562		600	12 757	7 733
Property Plant Equipment						105 542	124 868	93 776	66 465	37 117	77 021	46 024
Total Inventories						79 625	80 300	79 770	79 625	78 975	73 600	68 760
Cash Bank In Hand	5 508	3 572	18 641	8 308	6 131	23 973
Intangible Fixed Assets	41 306	36 716	32 127	27 538	22 949	18 360
Net Assets Liabilities Including Pension Asset Liability	2 027	674	-8 984
Stocks Inventory	57 728	62 121	76 103	84 605	84 430	79 625
Tangible Fixed Assets	20 467	141 758	190 845	137 059	95 992	105 542

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 025	672	-8 986	-29 208	-43 538	-26 146
Shareholder Funds	2 027	674	-8 984	-29 206	-43 536	-26 144

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						27 536	32 125	36 714	41 303	45 896	45 896
Accumulated Depreciation Impairment Property Plant Equipment						206 381	236 190	273 573	310 215	341 329	380 605	409 952
Average Number Employees During Period									20	17	15	17
Bank Borrowings Overdrafts						72 014	78 867	70 606	46 683	103 962	146 268	129 631
Corporation Tax Payable											5 796	5 796
Creditors						95 783	97 338	83 779	59 856	118 151	148 189	129 631
Dividends Paid On Shares								9 182	4 593
Fixed Assets	61 773	178 474	222 972	164 597	118 941	123 902	138 639	102 958	71 058	37 117
Increase From Amortisation Charge For Year Intangible Assets							4 589	4 589	4 589	4 593
Increase From Depreciation Charge For Year Property Plant Equipment							29 809	37 383	36 643	31 114	39 276	29 347
Intangible Assets						18 360	13 771	9 182	4 593
Intangible Assets Gross Cost						45 896	45 896	45 896	45 896	45 896	45 896
Net Current Assets Liabilities	-59 746	-57 578	-122 783	-92 672	-70 878	-54 263	-117 830	-118 660	-109 738	-37	58 685	34 392
Number Shares Issued Fully Paid							1	1	1
Other Creditors						23 769	18 471	13 173	13 173	14 189	1 921	2 966
Other Taxation Social Security Payable						3 393	1 193	7 133	15 453	8 270	16 370	24 577
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						311 923	361 058	367 348	376 680	378 446	457 626	455 976
Total Additions Including From Business Combinations Property Plant Equipment							49 135	6 291	9 332	1 766	79 180	7 850
Total Assets Less Current Liabilities	2 027	120 896	100 189	71 925	48 063	69 639	20 809	-15 702	-38 680	37 080	135 706	80 416
Trade Creditors Trade Payables						66 607	100 211	63 808	63 138	7 903	33 271	56 554
Trade Debtors Trade Receivables						10 336	6 712	-2	1		-1
Creditors Due After One Year		120 222	109 173	101 131	91 599	95 783
Creditors Due Within One Year	146 723	160 261	250 990	212 631	194 400	172 767
Intangible Fixed Assets Aggregate Amortisation Impairment	4 590	9 180	13 769	18 358	22 947	27 536
Intangible Fixed Assets Amortisation Charged In Period		4 590	4 589	4 589	4 589	4 589
Intangible Fixed Assets Cost Or Valuation	45 896	45 896		45 896	45 896	45 896
Number Shares Allotted		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		137 535	99 380		2 542	46 750
Tangible Fixed Assets Cost Or Valuation	25 716	163 251	262 631	262 631	265 173	311 923
Tangible Fixed Assets Depreciation	5 249	21 493	71 785	125 572	169 180	206 381
Tangible Fixed Assets Depreciation Charged In Period		16 244	50 292	53 787	43 609	37 201

Company staff

Caroline A.

Role: Secretary

Appointed: 26 February 2010

Latest update: 4 December 2023

Caroline A.

Role: Director

Appointed: 26 February 2010

Latest update: 4 December 2023

Graham A.

Role: Director

Appointed: 26 February 2010

Latest update: 4 December 2023

People with significant control

Caroline A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 February 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts 31 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	31 January 2013
Annual Accounts 31 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2013

Cafe Cook in Reading, posted on Thursday 10th August 2017
Region / City	Home Counties, Reading
Industry	foodservice industry
Job type	full time
Career level	none

Cafe Cook in Reading, posted on Thursday 10th August 2017

Region / City

Home Counties, Reading

Industry

foodservice industry

Job type

full time

Career level

none

Lockey Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline A.

Caroline A.

Graham A.

People with significant control

Caroline A.

Graham A.

Accounts Documents

Jobs and Vacancies at Lockey Farm Ltd

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Lockey Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline A.

Caroline A.

Graham A.

People with significant control

Caroline A.

Graham A.

Accounts Documents

Jobs and Vacancies at Lockey Farm Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013 - 2012