Lockhart Properties Limited in Hertfordshire, EN5 4BE

Description

Data updated on: 01-11-2023

Based in Regency House 33, Wood Street, Hertfordshire EN5 4BE Lockhart Properties Limited is a Private Limited Company registered under the 05458342 registration number. The company was launched 19 years ago. This enterprise's SIC and NACE codes are 68320 and their NACE code stands for Management of real estate on a fee or contract basis. Lockhart Properties Ltd released its latest accounts for the financial period up to 2022-03-31. The company's latest confirmation statement was released on 2023-05-20.

Janice T., Kris T. and Fanos T. are the enterprise's directors and have been working on the company success since November 3, 2005. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Janice T. as a secretary since June 2005.

Executives who control the firm include: Kris T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fanos T. 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	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	76 040	75 008

Balance Sheet
Cash Bank In Hand	12 380	18 370
Cash Bank On Hand		18 370	17 431	33 543	16 278	8 643	28 741	35 596	49 846	56 535
Current Assets	17 544	25 442	24 881	41 019	24 684	15 841	36 864	42 563	50 546	59 296
Debtors	5 164	7 072	7 450	7 476	8 406	7 198	8 123	6 967	700	2 761
Net Assets Liabilities		75 008	207 487	213 972	190 005	294 329	296 310	294 086	290 501	260 779
Net Assets Liabilities Including Pension Asset Liability	76 040	75 008
Other Debtors		7 057	7 450	7 476	8 406	7 198	8 123	6 967	700	2 761
Tangible Fixed Assets	945 714	948 417

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	1 038	6
Shareholder Funds	76 040	75 008

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 502	2 502	2 502	2 502	2 502	2 502	2 502	2 502
Additions Other Than Through Business Combinations Investment Property Fair Value Model						149 847
Bank Borrowings Overdrafts		146 968	-88
Creditors		146 968	896 165	905 818	913 450	921 659	940 701	948 624	960 192	973 032
Creditors Due After One Year	152 436	146 968
Creditors Due Within One Year	734 782	751 883
Fixed Assets	945 714	948 417	1 100 153	1 100 153	1 100 153	1 250 000	1 250 000	1 250 000	1 250 000	1 250 000
Investment Property		948 417	1 100 153	1 100 153	1 100 153	1 250 000	1 250 000	1 250 000	1 250 000	1 250 000
Investment Property Fair Value Model			1 100 153			1 250 000	1 250 000	1 250 000	1 250 000
Net Current Assets Liabilities	-717 238	-726 441	-871 284	-864 799	-888 766	-905 818	-903 837	-906 061	-909 646	-913 736
Number Shares Allotted		2
Other Creditors		739 705	884 154	894 056	903 171	912 178	928 402	937 141	948 323	963 895
Other Taxation Social Security Payable		6 153	12 099	11 762	10 279	9 481	12 299	11 483	6 169	9 137
Par Value Share		1
Property Plant Equipment Gross Cost		2 502	2 502	2 502	2 502	2 502	2 502	2 502	2 502
Provisions For Liabilities Balance Sheet Subtotal			21 382	21 382	21 382	49 853	49 853	49 853	49 853	75 485
Revaluation Reserve	75 000	75 000
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		2 703
Tangible Fixed Assets Cost Or Valuation	2 502	948 417
Tangible Fixed Assets Depreciation	2 502
Total Assets Less Current Liabilities	228 476	221 976	228 869	235 354	211 387	344 182	346 163	343 939	340 354	336 264
Trade Debtors Trade Receivables		15
Amounts Owed To Group Undertakings									5 700
Average Number Employees During Period						3	3	3	3	3

Company staff

Janice T.

Role: Director

Appointed: 03 November 2005

Latest update: 26 February 2024

Kris T.

Role: Director

Appointed: 26 October 2005

Latest update: 26 February 2024

Janice T.

Role: Secretary

Appointed: 29 June 2005

Latest update: 26 February 2024

Fanos T.

Role: Director

Appointed: 29 June 2005

Latest update: 26 February 2024

People with significant control

Kris T.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fanos T.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 4 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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

Lockhart Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice T.

Kris T.

Janice T.

Fanos T.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Kris T.

Fanos T.

Accounts Documents

Company filings

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