Lockhart Limited in Lutterworth, LE17 5HD

Description

Data updated on: 01-11-2023

Lockhart Limited could be found at Fox End Dunton Road, Leire in Lutterworth. Its post code is LE17 5HD. Lockhart has been operating on the market since the company was set up in 2002. Its registered no. is 04402208. Lockhart Limited was registered nineteen years from now under the name of Lockhart Property Management. This firm's declared SIC number is 70229 meaning Management consultancy activities other than financial management. Its most recent financial reports were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-03-22.

David L. is the company's only managing director, that was appointed in 2002 in March. In order to help the directors in their tasks, the company has been utilizing the skills of Elizabeth L. as a secretary for the last 22 years.

David L. is the individual who has control over this firm.

Previous company's names
Lockhart Limited 2005-09-09
Lockhart Property Management Limited 2002-03-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	103 308	101 959	37 400

Balance Sheet
Cash Bank On Hand			4 590	31 352	3 812	590	590	597	590	703
Current Assets	131 965	123 399	105 165	85 879	48 839	45 930	8 323	9 893	1 482	1 766
Debtors	118 037	112 312	100 575	54 527	45 027	45 340	7 733	9 296	892	1 063
Net Assets Liabilities			37 400	66 223	49 268	38 325	24 034	16 779	2 497	-5 930
Other Debtors			14 153	5 038	4 488	2 898	2 552	6 716	880	1 063
Property Plant Equipment			1 789	1 081	509	38 924	38 873	38 830	68 057	68 765
Cash Bank In Hand	13 928	11 087	4 590
Net Assets Liabilities Including Pension Asset Liability	103 308	101 959	37 400
Tangible Fixed Assets	2 692	2 512	1 789

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100
Profit Loss Account Reserve	102 208	100 859	36 300
Shareholder Funds	103 308	101 959	37 400

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 775	5 483	6 055	6 226	6 277	3 193	3 229	3 445
Additions Other Than Through Business Combinations Property Plant Equipment						38 586			29 263	924
Amounts Owed By Group Undertakings Participating Interests			84 928	42 889	40 539	42 442	5 181	2 580	12
Amounts Owed To Group Undertakings Participating Interests			1	1	1	1	1	1	1	1 095
Average Number Employees During Period			1	1	1	1	1	1	1	1
Bank Overdrafts			60 042			2 461	1 733		2 175
Corporation Tax Payable			7 154	11 598
Creditors			69 555	20 738	81	46 530	23 163	31 945	67 043	76 462
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15	15	15
Fixed Assets	2 693	2 513	1 790	1 082	510	38 925	38 874	38 831	68 058	68 766
Increase From Depreciation Charge For Year Property Plant Equipment				708	572	171	51	43	36	216
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings			1	1	1	1	1	1	1	1
Loans Owed By Related Parties			14 153		4 448
Loans Owed To Related Parties				5 039		43 868	21 343	31 944	64 867	73 891
Net Current Assets Liabilities	100 615	99 446	35 610	65 141	48 758	-600	-14 840	-22 052	-65 561	-74 696
Other Creditors				5 039	82	43 868	21 343	31 944	64 867	73 891
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 127
Other Disposals Property Plant Equipment								3 127
Other Taxation Social Security Payable			2 358	4 100
Payments To Related Parties			92 451	36 516			2 000	4 000	4 000
Property Plant Equipment Gross Cost			6 564	6 564	6 564	45 150	45 150	42 023	71 286	72 210
Taxation Social Security Payable				15 698	-2	200	86
Trade Creditors Trade Payables										1 476
Trade Debtors Trade Receivables			1 494	6 600
Amount Specific Advance Or Credit Directors			14 153	-5 039	5 048
Amount Specific Advance Or Credit Made In Period Directors					5 048
Amount Specific Advance Or Credit Repaid In Period Directors					-5 039
Creditors Due Within One Year	31 350	23 953	69 555
Number Shares Allotted		100	100
Other Debtors Due After One Year	116 237	112 156	84 928
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		559
Tangible Fixed Assets Cost Or Valuation	6 005	6 564	6 564
Tangible Fixed Assets Depreciation	3 313	4 052	4 775
Tangible Fixed Assets Depreciation Charged In Period		739	723
Total Assets Less Current Liabilities	103 308	101 959	37 400

Company staff

Elizabeth L.

Role: Secretary

Appointed: 22 March 2002

Latest update: 19 March 2024

David L.

Role: Director

Appointed: 22 March 2002

Latest update: 19 March 2024

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 1 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 November 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Lockhart Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth L.

David L.

People with significant control

David L.

Accounts Documents

Company filings

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