Lockhill Limited in Grimsby, DN31 3LQ

Description

Data updated on: 01-11-2023

2009 is the date that marks the start of Lockhill Limited, the company which is located at 2 Cleethorpes Road, , Grimsby. This means it's been 15 years Lockhill has existed in the business, as the company was started on 2009-03-04. The firm registration number is 06836399 and its zip code is DN31 3LQ. The company's principal business activity number is 56101 : Licensed restaurants. Lockhill Ltd reported its account information for the period that ended on Thu, 31st Mar 2022. Its latest annual confirmation statement was released on Sat, 18th Mar 2023.

At present, the limited company is presided over by a solitary managing director: Hai Y., who was arranged to perform management duties in October 2011. Since 2009 Sze C., had been performing the duties for this specific limited company until the resignation on 2011-10-10.

Hai Y. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-1 276	-2 657	-31 995	-25 178	-733	617

Balance Sheet
Current Assets		8 142	7 543	2 413	3 571	3 571	22 493	32 100	41 016	5 535	9 408	10 851	952
Net Assets Liabilities									18 483	-11 020	10 311	-11 970
Cash Bank In Hand	8 342	8 142	6 543	1 413	2 571	2 571
Cash Bank On Hand						6 036	21 493	31 100	11 016
Debtors									30 000
Net Assets Liabilities Including Pension Asset Liability	-1 276	-2 657	-31 995	-25 178	-733
Other Debtors									30 000
Property Plant Equipment						5 051	4 293	3 643	3 090
Stocks Inventory			1 000	1 000	1 000	1 000
Tangible Fixed Assets	11 611	9 677	8 225	6 991	5 942	5 051
Total Inventories						1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-1 277	-2 658	-31 996	-25 179	-734	616
Shareholder Funds	-1 276	-2 657	-31 995	-25 178	-733	617

Other Financial Data
Average Number Employees During Period							1	2	2	1	1	1	1
Creditors						11 470	10 841	19 056	25 623	19 180	1 327	22 821	30 550
Fixed Assets									3 090	2 625	2 230
Net Current Assets Liabilities	-6 574	-8 021	-35 907	-31 471	-6 675	-4 434	11 652	13 044	15 393	-13 645	8 081	-11 970
Total Assets Less Current Liabilities	5 037	1 656	-27 682	-24 480	-733	617	15 945	16 687	18 483	-11 020	10 311	-11 970
Accumulated Depreciation Impairment Property Plant Equipment						11 352	12 110	12 760	13 313
Corporation Tax Payable						2 060	4 021	327	786
Creditors Due After One Year	6 313	4 313	4 313	698
Creditors Due Within One Year	14 916	16 163	43 450	33 884	10 246	8 005
Increase From Depreciation Charge For Year Property Plant Equipment							758	650	553
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						16 403	16 403	16 403
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	16 403	16 403	16 403	16 403	16 403
Tangible Fixed Assets Depreciation	4 792	6 726	8 178	9 412	10 461	11 352
Tangible Fixed Assets Depreciation Charged In Period		1 934	1 452	1 234	1 049	891
Trade Creditors Trade Payables							1	1

Company staff

Hai Y.

Role: Director

Appointed: 10 October 2011

Latest update: 22 January 2024

People with significant control

Hai Y.

Notified on 4 March 2017

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 31 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	31 December 2014
Annual Accounts 29 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	29 December 2015
Annual Accounts 30 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	30 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 31 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 December 2012
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013

Lockhill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hai Y.

Richard J.

Sze C.

People with significant control

Hai Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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