Lockhurst Kitchen Design Limited in Leicester, LE9 7NE

Description

Data updated on: 01-11-2023

Registered as 01953070 thirty nine years ago, Lockhurst Kitchen Design Limited is a Private Limited Company. The business current mailing address is 59-63 Wood Street, Earl Shilton Leicester. This company's principal business activity number is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. The business most recent accounts describe the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-05-02.

Since 1992-03-19, this specific company has only been supervised by an individual director: Mark G. who has been managing it for thirty two years. In order to support the directors in their duties, the company has been utilizing the expertise of Maureen G. as a secretary since 1992.

Mark G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 057	8 819	10 100	18 410	18 987	32 113

Balance Sheet
Current Assets	38 431	17 731	25 092	54 045	39 056	51 078	59 762	42 915	55 673	51 465	53 705	47 842	30 895
Net Assets Liabilities											42 554	42 494	27 825
Cash Bank In Hand	9 517	7 097	20 381	8 779	23 972	12 520
Debtors	16 317	9 304	2 265	44 325	14 265	36 932
Net Assets Liabilities Including Pension Asset Liability	16 057	8 819	10 100	18 410	18 987	32 113
Stocks Inventory	12 597	1 330	2 446	941	819	1 626
Tangible Fixed Assets	375	15 322	11 593	8 782	6 904	4 970

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 957	8 719	10 000	18 310	18 887	32 013
Shareholder Funds	16 057	8 819	10 100	18 410	18 987	32 113

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 500	1 500	1 750
Average Number Employees During Period								1	1	1	1	2	2
Creditors						22 905	14 192	10 268	14 219	10 616	12 238	5 713	4 593
Fixed Assets						4 970	3 549	2 566	1 927	1 447	1 087	805	2 091
Net Current Assets Liabilities	15 761	3 445	5 043	11 934	13 764	28 173	45 570	32 647	41 454	40 849	41 467	43 189	27 484
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1 608	1 060	1 182
Total Assets Less Current Liabilities	16 136	18 767	16 636	20 716	20 668	33 143	49 119	35 213	43 381	42 296	42 554	43 994	29 575
Advances Credits Directors										2 209	2 635	3 679	1 990
Advances Credits Made In Period Directors											426	1 044
Creditors Due After One Year		6 883	4 217	550	300
Creditors Due Within One Year	22 670	14 286	20 049	42 111	25 292	22 905
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	79	3 065	2 319	1 756	1 381	1 030
Secured Debts		6 000	3 334	667
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		19 836			625	233
Tangible Fixed Assets Cost Or Valuation	2 434	22 270	22 270	22 270	22 895	21 195
Tangible Fixed Assets Depreciation	2 059	6 948	10 677	13 488	15 991	16 225
Tangible Fixed Assets Depreciation Charged In Period		4 889	3 729	2 811	2 503	1 799
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 565
Tangible Fixed Assets Disposals						1 933

Company staff

Maureen G.

Role: Secretary

Appointed: 19 March 1992

Latest update: 8 March 2024

Mark G.

Role: Director

Appointed: 19 March 1992

Latest update: 8 March 2024

People with significant control

Mark G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 1 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	1 April 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 March 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 April 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 22 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	22 April 2013

Lockhurst Kitchen Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen G.

Mark G.

People with significant control

Mark G.

Accounts Documents

Company filings

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