Lockhurst Holdings Limited in Skelmersdale, WN8 8EA

Description

Data updated on: 01-11-2023

Located in Blaguegate Works, Skelmersdale WN8 8EA Lockhurst Holdings Limited is categorised as a Private Limited Company registered under the 02109425 Companies House Reg No. It was started on 1987/03/12. This company's registered with SIC code 70100 and their NACE code stands for Activities of head offices. 2022/05/31 is the last time when company accounts were reported.

The directors currently enumerated by the following business include: John R. arranged to perform management duties 33 years ago and David R. arranged to perform management duties on 1991/11/28.

The companies that control this firm are: Blaguegate Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Skelmersdale at Stanley Way, WN8 8EA, United Kingdom and was registered as a PSC under the registration number 09653884.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	4 005 983	4 565 692	4 823 778	5 327 878	4 631 609	5 434 628	5 444 418
Current Assets	4 231 203	4 787 982	4 827 348	5 446 295	4 635 271	5 754 412	5 749 498
Debtors	225 220	222 290	3 570	118 417	3 662	319 784	305 080
Net Assets Liabilities	6 606 512	7 557 562	7 606 301	8 054 703	8 179 907	9 138 349	9 562 979
Other Debtors	3 040	160	3 570	117 678	160	3 754	3 630
Property Plant Equipment	2 946 286	3 357 063	3 534 264	3 408 995	4 317 851	3 790 146	2 154 740

Other Financial Data
Audit Fees Expenses		4 850	4 950
Accumulated Depreciation Impairment Property Plant Equipment	3 833 701	4 175 063	4 470 359	4 561 810	4 943 728	4 725 403	4 903 343
Amounts Owed By Related Parties	222 130	222 130				314 330	301 450
Average Number Employees During Period			4	4	4	4	4
Creditors	631 713	610 843	756 831	720 977	636 291	697 505	488 048
Fixed Assets	3 142 286	3 553 063	3 730 264	3 604 995	4 513 851	4 466 798	4 607 549
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							-1 258 706
Increase From Depreciation Charge For Year Property Plant Equipment		556 863	630 545	663 737	574 443	492 127	424 186
Investment Property							1 787 649
Investment Property Fair Value Model							1 787 649
Investments					196 000	676 652	665 160
Investments Fixed Assets	196 000	196 000	196 000	196 000	196 000	676 652	665 160
Investments In Group Undertakings Participating Interests			196 000	196 000	196 000	196 000	196 000
Net Current Assets Liabilities	3 599 490	4 177 139	4 070 517	4 725 318	3 998 980	5 056 907	5 261 450
Number Shares Issued Fully Paid		600 000
Other Creditors	426 315	426 315	435 345	426 315	426 328	426 327	423 096
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		215 501	335 249	572 286	192 525	710 452	246 246
Other Disposals Property Plant Equipment		264 250	389 179	608 909	214 046	853 476	306 789
Other Investments Other Than Loans						480 652	469 160
Other Taxation Social Security Payable	205 078	161 699	76 716	96 858	196 187	256 464	64 952
Par Value Share		1
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Property Plant Equipment Gross Cost	6 779 987	7 532 126	8 004 623	7 970 805	9 261 579	8 515 549	7 058 083
Provisions For Liabilities Balance Sheet Subtotal	135 264	172 640	194 480	275 610	332 924	385 356	306 020
Total Additions Including From Business Combinations Property Plant Equipment		1 016 389	861 676	575 091	1 504 820	107 446	108 029
Total Assets Less Current Liabilities	6 741 776	7 730 202	7 800 781	8 330 313	8 512 831	9 523 705	9 868 999
Trade Creditors Trade Payables	320	22 829	244 770	197 804	13 776	14 714
Trade Debtors Trade Receivables	50			739	3 502	1 700

Company staff

John R.

Role: Secretary

Latest update: 13 March 2024

John R.

Role: Director

Appointed: 28 November 1991

Latest update: 13 March 2024

David R.

Role: Director

Appointed: 28 November 1991

Latest update: 13 March 2024

People with significant control

Blaguegate Limited

Address: Blaguegate Works Stanley Way, Skelmersdale, United Kingdom, WN8 8EA, United Kingdom

Legal authority United Kingdom

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 09653884

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Lockhurst Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

John R.

David R.

Brian R.

Stanley R.

People with significant control

Blaguegate Limited

Accounts Documents

Company filings

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