Lockhart Leisure Ltd in Penrith, CA11 8ST

Description

Data updated on: 01-11-2023

2011 is the year of the beginning of Lockhart Leisure Ltd, a company which is situated at C/o Christian Douglass Accountants Limited The Old Stables, Edenhall in Penrith. This means it's been 13 years Lockhart Leisure has prospered on the local market, as it was established on 2011-03-02. The company's registration number is 07548023 and its zip code is CA11 8ST. The company's classified under the NACE and SIC code 77390, that means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Lockhart Leisure Limited filed its account information for the period up to 2022-03-31. The most recent confirmation statement was released on 2023-03-02.

Currently, there is a solitary managing director in the company: Peter L. (since 2011-03-07). Since 2011-03-02 Graham S., had been managing the firm until the resignation in March 2011.

Peter L. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 178	32 248	2 847	8 516	18 308

Balance Sheet
Cash Bank In Hand	647	33 848	6 131	3 347	9 921
Cash Bank On Hand					9 921	66 556	69 742	42 125	33 564	78 550	80 537	111 071
Current Assets	19 081	50 032	21 971	16 344	34 498	93 684	86 255	63 221	60 250	99 229	106 415	134 269
Debtors	18 434	16 184	15 840	11 126	23 174	26 076	15 724	20 504	26 242	20 383	25 878	23 198
Intangible Fixed Assets	49 167	39 167	29 167	19 167	9 167
Net Assets Liabilities					18 308	53 232	103 016	74 847	88 258	80 081	77 709	111 523
Net Assets Liabilities Including Pension Asset Liability	-8 178	32 248	2 847	8 516	18 308
Other Debtors					2 306	2 500	5 599	5 364	14 511	8 495	10 407	11 077
Property Plant Equipment					127 842	122 344	169 964	150 566	155 611	137 672	131 457
Stocks Inventory				1 871	1 403
Tangible Fixed Assets	224 835	189 839	165 509	154 458	127 842
Total Inventories					1 403	1 052	789	592	444	296

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-8 179	32 247	2 846	8 515	18 307
Shareholder Funds	-8 178	32 248	2 847	8 516	18 308

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					40 833	50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					11 377	21 472	30 016	200 126	224 181	257 665	88 137	314 075
Average Number Employees During Period					4	4	4	4	3	2	2	1
Bank Borrowings Overdrafts										44 167	34 167	10 000
Creditors					85 696	42 599	45 403	31 179	38 499	66 423	47 369	85 916
Creditors Due After One Year	269 197	180 873	158 931	134 961	85 696
Creditors Due Within One Year	32 064	65 917	36 714	26 920	48 234
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 761	9 456		15 564
Disposals Property Plant Equipment						21 387	14 895		26 428
Finance Lease Liabilities Present Value Total					12 876	17 126	45 403	31 179	38 499	22 256	13 202	2 500
Fixed Assets	274 002	229 006	194 676	173 625	137 009	122 344	169 964	150 566	155 611	137 672	131 457	114 183
Increase Decrease In Property Plant Equipment						25 750	75 000		53 507
Increase From Amortisation Charge For Year Intangible Assets						9 167
Increase From Depreciation Charge For Year Property Plant Equipment						26 922	23 578	17 684	39 619	33 484	13 457	26 248
Intangible Assets					9 167
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	833	10 833	20 833	30 833	40 833
Intangible Fixed Assets Amortisation Charged In Period	833	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-12 983	-15 885	-14 743	-10 576	-13 736	-6 635	8 949	-17 588	-844	33 527	17 223	48 353
Number Shares Allotted		1	1	1	1
Other Creditors					72 820	25 473	60 143	57 084	38 064	36 444	56 453	51 770
Other Taxation Social Security Payable					7 637	13 336	2 336	5 125	6 250	7 063	7 807	14 722
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					26 004	51 754	100 750	350 692	379 792	128 507	419 284	428 258
Provisions For Liabilities Balance Sheet Subtotal					19 269	19 878	30 494	26 952	28 010	24 695	23 602	26 846
Provisions For Liabilities Charges			18 155	19 572	19 269
Secured Debts	18 750	9 750	750	19 478	16 177
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	228 032	3 295	8 470	55 227
Tangible Fixed Assets Cost Or Valuation	228 032	231 327	239 797	246 383
Tangible Fixed Assets Depreciation	3 197	41 488	74 288	91 925	118 541
Tangible Fixed Assets Depreciation Charged In Period		38 291	32 800	32 620	26 616
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 983
Tangible Fixed Assets Disposals				48 641
Total Additions Including From Business Combinations Property Plant Equipment						28 050	95 776	16 765	55 528	15 545	23 947	8 974
Total Assets Less Current Liabilities	261 019	213 121	179 933	163 049	123 273	115 709	178 913	132 978	154 767	171 199	148 680	162 536
Trade Creditors Trade Payables					3 344	5 962	604	4 377	537	119	6 189	6 924
Trade Debtors Trade Receivables					20 868	23 576	10 125	15 140	11 731	11 888	15 471	12 121
Creditors Due After One Year Total Noncurrent Liabilities	269 197
Creditors Due Within One Year Total Current Liabilities	32 064
Intangible Fixed Assets Additions	50 000
Tangible Fixed Assets Depreciation Charge For Period	3 197

Company staff

Peter L.

Role: Director

Appointed: 07 March 2011

Latest update: 29 January 2024

People with significant control

Peter L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Lockhart Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

Graham S.

People with significant control

Peter L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

City / Town:

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Closest Companies - by postcode

Lockhart Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

Graham S.

People with significant control

Peter L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014