Lockharts Of Canterbury Limited in Canterbury Kent, CT2 9AX

Description

Data updated on: 01-11-2023

The enterprise named Lockharts Of Canterbury was registered on Mon, 5th Feb 1979 as a Private Limited Company. This business's registered office may be gotten hold of in Canterbury Kent on Woodside House, Upper Harbledown. Assuming you want to reach the company by mail, its zip code is CT2 9AX. The company reg. no. for Lockharts Of Canterbury Limited is 01413142. This business's Standard Industrial Classification Code is 32990 which stands for Other manufacturing n.e.c.. 2023/01/31 is the last time account status updates were filed.

Our data that details the following company's MDs implies the existence of three directors: Luke L., Sandra L. and Patrick L. who assumed their respective positions on Thu, 1st Oct 2009, Thu, 25th Apr 1991. What is more, the managing director's responsibilities are supported by a secretary - Sandra L..

Executives who have control over the firm are as follows: Patrick L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sandra L. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 125	74 006	81 430	86 670	90 060

Balance Sheet
Cash Bank On Hand										4 418	436	9 027
Current Assets	60 684	58 452	61 158	77 932	83 635	89 678	85 400	86 381	92 215	105 418	95 061	92 499
Debtors	320	338	347	745	685	2 080	500	906	1 000			283
Net Assets Liabilities					90 060	82 682	84 253	91 565	103 452	107 849	108 575	99 946
Property Plant Equipment					71 885	90 022	97 834	90 846	85 410	81 333	79 623	76 992
Total Inventories					82 950	87 598	84 900	85 475	91 215	101 000	94 625	83 189
Net Assets Liabilities Including Pension Asset Liability			81 430	86 670	90 060
Stocks Inventory	60 364	58 114	60 811	77 187	82 950
Tangible Fixed Assets	51 530	65 701	64 052	72 813	71 885

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	78 123	74 004	81 428	86 668	90 058
Shareholder Funds	78 125	74 006	81 430	86 670	90 060

Other Financial Data
Accrued Liabilities					1 373	1 386	2 452	1 278	737	425
Accumulated Depreciation Impairment Property Plant Equipment					73 049	80 023	89 601	96 849	102 285	106 362	109 870	112 501
Additions Other Than Through Business Combinations Property Plant Equipment											1 798
Average Number Employees During Period					2	2	2	2	1	1	3	3
Bank Borrowings										14 972	9 733	4 281
Creditors					7 894	27 950	23 550	18 955	14 156	9 157	9 733	4 281
Dividend Per Share Interim										17 160	17 160	17 160
Finished Goods Goods For Resale										35 000	31 375	25 150
Increase From Depreciation Charge For Year Property Plant Equipment						6 974	9 578	7 248	5 436	4 077	3 507	2 631
Net Current Assets Liabilities	26 595	8 305	17 378	24 481	26 069	20 610	9 969	19 674	32 198	35 673	38 685	27 235
Nominal Value Allotted Share Capital										3	3	3
Number Shares Issued Fully Paid										3	3	3
Other Creditors										48 399	48 998	58 634
Other Inventories										66 000	63 250	58 039
Par Value Share		1	1	1	1						1	1
Prepayments					685	363						283
Property Plant Equipment Gross Cost					144 934	170 045	187 435	187 695	187 695	187 695	189 493	189 493
Taxation Social Security Payable										10 290	6 658	6 544
Total Assets Less Current Liabilities	78 125	74 006	81 430	97 294	97 954	110 632	107 803	110 520	117 608	117 006	118 308	104 227
Total Borrowings										14 972	9 733	4 281
Trade Creditors Trade Payables					1 755	5 914	3 345		3 480	4 816	720	86
Director Remuneration										14 286	14 287	14 286
Bank Borrowings Overdrafts					10 774	15 681	8 761	13 057	7 584	5 815
Corporation Tax Payable					1 023				1 074	5 993
Creditors Due After One Year				10 624	7 894
Creditors Due Within One Year	34 089	50 147	43 780	53 451	57 566
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable						1 097	944	99	86	140
Recoverable Value-added Tax						1 717
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		16 370		10 000
Tangible Fixed Assets Cost Or Valuation	118 564	134 934	134 934	144 934
Tangible Fixed Assets Depreciation	67 034	69 233	70 882	72 121	73 049
Tangible Fixed Assets Depreciation Charged In Period		2 199	1 649	1 239	928
Total Additions Including From Business Combinations Property Plant Equipment						25 111	17 390	260
Trade Debtors Trade Receivables							500	906	1 000

Company staff

Sandra L.

Role: Secretary

Latest update: 29 January 2024

Luke L.

Role: Director

Appointed: 01 October 2009

Latest update: 29 January 2024

Sandra L.

Role: Director

Appointed: 25 April 1991

Latest update: 29 January 2024

Patrick L.

Role: Director

Appointed: 25 April 1991

Latest update: 29 January 2024

People with significant control

Patrick L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sandra L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 1st October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	1st October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 17 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	17 September 2013
Annual Accounts 21st August 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	21st August 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 12th October 2016
Date Approval Accounts	12th October 2016

Lockharts Of Canterbury Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra L.

Luke L.

Sandra L.

Patrick L.

People with significant control

Patrick L.

Sandra L.

Accounts Documents

Company filings

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