Lockhart Conservatories Limited in Heathhall Dumfries, DG1 3SJ

Description

Data updated on: 01-11-2023

This business operates under the name of Lockhart Conservatories Limited. The company was founded 22 years ago and was registered under SC234234 as the registration number. The headquarters of the firm is registered in Heathhall Dumfries. You can reach them at Farries Kirk & Mcvean, Dumfries Enterprise Park. This company's registered with SIC code 43342 and their NACE code stands for Glazing. Sunday 31st July 2022 is the last time when account status updates were reported.

That business owes its accomplishments and constant progress to two directors, who are Gary C. and Andrew M., who have been managing it since 2021-11-24.

Executives who control the firm include: Gary C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew M. 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	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-11 514	6 580

Balance Sheet
Cash Bank In Hand	8 857	26 564
Cash Bank On Hand			30 922	12 861	17 823		77 830
Current Assets	10 447	30 470	54 054	25 361	22 711	45 168	183 062
Debtors	1 590	3 906	23 132	12 500	4 888	45 168	104 232
Net Assets Liabilities			-4 265	-8 036	-13 635	-4 695	86 791
Net Assets Liabilities Including Pension Asset Liability	-11 514	6 580
Property Plant Equipment			6 472	4 930	18 560	18 350	14 275
Tangible Fixed Assets	14 005	10 620
Total Inventories							1 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-11 614	6 480
Shareholder Funds	-11 514	6 580

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			34 526	36 068	37 311	42 373	46 698
Average Number Employees During Period			3	3	3	1	5
Creditors			62 180	35 716	51 304	64 665	8 400
Creditors Due Within One Year	32 468	32 563
Increase From Depreciation Charge For Year Property Plant Equipment				1 542	1 243	5 062	4 325
Net Current Assets Liabilities	-22 021	-2 093	-8 126	-10 355	-28 593	-19 497	59 026
Number Shares Allotted		100
Other Creditors			840	840	18 393	14 840	8 400
Other Taxation Social Security Payable			10 155		-2 732	30 259	56 256
Par Value Share		1
Property Plant Equipment Gross Cost			40 998	40 998	55 871	60 723	60 973
Provisions For Liabilities Balance Sheet Subtotal			2 611	2 611	3 602	3 548	2 662
Provisions For Liabilities Charges	3 498	1 947
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	40 523
Tangible Fixed Assets Depreciation	26 518	29 903
Tangible Fixed Assets Depreciation Charged In Period		3 385
Total Assets Less Current Liabilities	-8 016	8 527	-1 654	-5 425	-10 033	-1 147	97 853
Trade Creditors Trade Payables			51 185	34 876	35 643	19 521	42 262
Trade Debtors Trade Receivables			23 132	12 500	4 888	45 168	104 232
Accumulated Amortisation Impairment Intangible Assets							6 138
Bank Borrowings Overdrafts						45
Fixed Assets						18 350	38 827
Increase From Amortisation Charge For Year Intangible Assets							6 138
Intangible Assets							24 552
Intangible Assets Gross Cost							30 690
Total Additions Including From Business Combinations Intangible Assets							30 690
Total Additions Including From Business Combinations Property Plant Equipment					14 873	4 852	250

Company staff

Gary C.

Role: Director

Appointed: 24 November 2021

Latest update: 2 April 2024

Andrew M.

Role: Director

Appointed: 24 November 2021

Latest update: 2 April 2024

People with significant control

Gary C.

Notified on 25 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew M.

Notified on 25 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin L.

Notified on 6 April 2016

Ceased on 25 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 21st December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21st December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Lockhart Conservatories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

Andrew M.

Martin L.

Martin L.

People with significant control

Gary C.

Andrew M.

Martin L.

Accounts Documents

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