Lockglen Builders Limited in Scarborough, YO13 0DN

Description

Data updated on: 01-11-2023

Lockglen Builders Limited can be found at Scarborough at Lindhead Cottage. Anyone can look up this business by the zip code - YO13 0DN. Lockglen Builders's launching dates back to year 1968. This enterprise is registered under the number 00938919 and company's last known state is active. The enterprise's principal business activity number is 68209 : Other letting and operating of own or leased real estate. The business latest financial reports were submitted for the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-01-06.

Paul H. is this particular company's individual director, that was chosen to lead the company in 2010 in December. This firm had been governed by Brenda F. up until June 2014. Furthermore a different director, namely James H. resigned in 2010.

Paul H. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	383 017	402 524	416 013

Balance Sheet
Cash Bank In Hand	34 192	58 730	52 835
Cash Bank On Hand				2 729	3 479	21 242	6 470	29 124
Current Assets	37 959	58 845	57 360	53 824	58 435	70 061	57 376	75 054
Debtors	3 767	115	4 525	51 095	54 956	48 819	50 906	45 930
Net Assets Liabilities				397 490	405 217	416 170	802 550	824 290
Net Assets Liabilities Including Pension Asset Liability	383 017	402 524	416 013
Other Debtors					5 043	48 819	50 906	45 930
Tangible Fixed Assets	430 000	430 000	430 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	32 100	50 601	62 897
Shareholder Funds	383 017	402 524	416 013

Other Financial Data
Amount Specific Advance Or Credit Directors				40 255	39 105	37 761	36 115	28 687
Amount Specific Advance Or Credit Made In Period Directors				982	2 980	836	804	30 705
Amount Specific Advance Or Credit Repaid In Period Directors					4 130	2 180	2 450	38 133
Accumulated Depreciation Impairment Property Plant Equipment				1 156	1 156	1 156	1 156
Creditors				10 088	6 972	7 645	13 580	35 764
Creditors Due Within One Year		36 847	23 066
Fixed Assets	430 000	430 000		430 000	430 000	430 000	930 000	930 000
Investment Property				430 000	430 000	430 000	930 000	930 000
Investment Property Fair Value Model				430 000	430 000	430 000	930 000
Net Current Assets Liabilities	3 497	21 998	34 294	43 736	51 463	62 416	43 796	39 290
Number Shares Allotted			100
Number Shares Issued Fully Paid							100	100
Other Creditors						4 607	13 580	35 764
Par Value Share			1				1	1
Property Plant Equipment Gross Cost				1 156	1 156	1 156	1 156
Provisions For Liabilities Balance Sheet Subtotal				76 246	76 246	76 246	171 246	145 000
Provisions For Liabilities Charges	50 480	49 474	48 281
Revaluation Reserve	350 817	351 823	353 016
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Cost Or Valuation	431 156	431 156
Tangible Fixed Assets Depreciation	1 156	1 156
Total Assets Less Current Liabilities	433 497	451 998	464 294	473 736	481 463	492 416	973 796	969 290
Accrued Liabilities Deferred Income				9 769	5 427	4 607
Corporation Tax Payable				319	1 545	3 038
Corporation Tax Recoverable				10 293	10 293	10 293
Other Taxation Social Security Payable						3 038
Prepayments				547	515	765
Creditors Due Within One Year Total Current Liabilities	34 462	36 847

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 21 August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	21 August 2013

Lockglen Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Brenda F.

James H.

Rebecca H.

People with significant control

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Lockglen Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Brenda F.

James H.

Rebecca H.

People with significant control

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013