Lockmead Estates Limited in London, NW3 4QG

Description

Data updated on: 01-11-2023

Lockmead Estates Limited, a Private Limited Company, registered in 201 Haverstock Hill, London. The office's zip code NW3 4QG. The enterprise has been operating since 1946. The registration number is 00417872. This enterprise's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Thursday 31st March 2022 is the last time company accounts were filed.

Concerning the company, all of director's responsibilities have so far been performed by Nicholas J. who was appointed in 2004. The company had been supervised by Margaret J. until 2004-01-05. In addition a different director, specifically Martin J. gave up the position on 1998-02-06. In addition, the director's responsibilities are often assisted with by a secretary - Rachel J., who was chosen by this specific company on 2004-01-05.

Nicholas J. is the individual who has control over this firm, 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	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	291 238	282 531

Balance Sheet
Cash Bank On Hand		30 978	33 166	31 624	26 968	11 346	11 053	108 868	6 090
Current Assets	98 694	31 490	33 546	31 931	27 646	12 636	19 733	181 423	184 346
Debtors	40	512	380	307	678	1 290	8 680	72 555	178 256
Net Assets Liabilities		282 531	270 746	261 826	251 418	239 637	286 550	235 357	233 357
Other Debtors		512	380	307	678	1 290	8 680	14 491	26 047
Property Plant Equipment		5 566	11 364	10 090	8 816	10 723	9 770	26 127	22 544
Cash Bank In Hand	98 654	30 978
Tangible Fixed Assets	221 094	292 836

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	115 957	107 599
Shareholder Funds	291 238	282 531

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		12 942	14 009	15 283	3 924	5 551	7 254	9 697	13 280
Additions Other Than Through Business Combinations Property Plant Equipment							750	18 800
Amounts Owed By Related Parties								54 534	147 865
Amounts Owed To Group Undertakings		35 018	48 354	79 503	82 948	82 949	93 339	19 612	16 098
Average Number Employees During Period		1	1	1	1	1	1	1	1
Corporation Tax Payable							814
Corporation Tax Recoverable						1 015		3 530	4 344
Creditors		41 795	59 275	88 548	93 639	91 955	102 275	304 500	304 500
Fixed Assets		292 836	298 634	320 360	319 086	320 993	380 040	396 397	392 814
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							60 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 067	1 274	1 275	1 627	1 703	2 443	3 582
Investment Property		287 270	287 270	310 270	310 270	310 270	370 270	370 270	370 270
Investment Property Fair Value Model		287 270	287 270	310 270	310 270	310 270	370 270	370 270
Net Current Assets Liabilities	70 144	-10 305	-25 729	-56 617	-65 993	-79 319	-82 542	157 516	158 418
Other Creditors		6 777	9 221	6 934	7 156	9 006	8 122	304 500	304 500
Property Plant Equipment Gross Cost		18 508	25 373	25 373	12 740	16 274	17 024	35 824
Provisions For Liabilities Balance Sheet Subtotal			2 159	1 917	1 675	2 037	10 948	14 056	13 375
Total Assets Less Current Liabilities	291 238	282 531	272 905	263 743	253 093	241 674	297 498	553 913	551 232
Trade Creditors Trade Payables									5 248
Additions Other Than Through Business Combinations Investment Property Fair Value Model				23 000
Creditors Due Within One Year	28 550	41 795
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 634
Disposals Property Plant Equipment					12 633
Number Shares Allotted		10 000
Other Taxation Social Security Payable			1 700	2 111	3 535
Par Value Share		1
Revaluation Reserve	165 281	164 932
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		72 874
Tangible Fixed Assets Cost Or Valuation	233 253	305 778
Tangible Fixed Assets Depreciation	12 159	12 942
Tangible Fixed Assets Depreciation Charged In Period		783
Tangible Fixed Assets Disposals		349
Total Additions Including From Business Combinations Property Plant Equipment			6 865			3 534

Company staff

Rachel J.

Role: Secretary

Appointed: 05 January 2004

Latest update: 3 March 2024

Nicholas J.

Role: Director

Appointed: 05 January 2004

Latest update: 3 March 2024

Nicholas J.

Role: Secretary

Appointed: 13 November 1992

Resigned: 05 January 2004

Latest update: 3 March 2024

Margaret J.

Role: Director

Appointed: 13 November 1992

Resigned: 05 January 2004

Latest update: 3 March 2024

Martin J.

Role: Director

Appointed: 13 November 1992

Resigned: 06 February 1998

Latest update: 3 March 2024

People with significant control

Nicholas J.

Notified on 1 July 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 15 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	15 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Lockmead Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel J.

Nicholas J.

Nicholas J.

Margaret J.

Martin J.

People with significant control

Nicholas J.

Accounts Documents

Company filings

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