Lock's Drove Farm Limited in Andover, SP11 0JQ

Description

Data updated on: 01-11-2023

Lock's Drove Farm Limited with reg. no. 06269828 has been on the market for seventeen years. This particular Private Limited Company can be contacted at Locks Drove Farm Locks Drove, Pill Heath, Andover and its zip code is SP11 0JQ. The company's principal business activity number is 1450 meaning Other mining and quarrying. The company's most recent filed accounts documents cover the period up to 30th June 2022 and the latest confirmation statement was released on 5th June 2023.

Our data regarding the following enterprise's management implies that there are two directors: Camilla W. and James W. who joined the team on 2021-06-30 and 2007-06-05.

The companies that control this firm are as follows: Lock's Drove Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stockton On Tees, TS18 3SH and was registered as a PSC under the registration number 14396301.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-5 489	-47 367	-80 188	-47 367	-80 188	-91 314

Balance Sheet
Cash Bank On Hand						11	432	11 879	22 299	47 433	150 479	206 193	15 168
Current Assets	35 705	13 859	21 818	13 859	21 818	39 606	12 782	17 779	261 454	237 261	364 089	913 148	766 002
Debtors	7 687	8 374			14 379	33 696	6 450		225 765	174 828	182 101	647 805	711 403
Other Debtors						6 450	6 450		113 245	123 028	123 101	264 330	711 403
Property Plant Equipment						10 325	8 490	3 275	11 055	17 968	55 335	53 948	52 712
Total Inventories						5 900	5 900	5 900	13 390	15 000	31 509	59 150	39 431
Net Assets Liabilities									140 745	46 570	129 155	561 400
Cash Bank In Hand	3 773	837			1 539	10
Net Assets Liabilities Including Pension Asset Liability	-5 489	-47 367	-80 188	-47 367	-80 188	-91 314
Stocks Inventory	24 245	4 648			5 900	5 900
Tangible Fixed Assets	17 495	21 105			19 862	10 325

Capital & Reserves
Called Up Share Capital	100	100			100	100
Profit Loss Account Reserve	-5 589	-47 467			-80 288	-91 414
Shareholder Funds	-5 489	-47 367	-80 188	-47 367	-80 188	-91 314

Other Financial Data
Amount Specific Advance Or Credit Directors													114 086
Amount Specific Advance Or Credit Made In Period Directors													114 086
Accumulated Depreciation Impairment Property Plant Equipment						49 709	54 961	60 176	59 246	66 720	71 062	94 715	120 569
Average Number Employees During Period							1	2	2	2	2	2	2
Creditors						141 245	118 017	64 193	131 764	50 000	37 941	405 696	60 175
Disposals Decrease In Depreciation Impairment Property Plant Equipment							800		5 000		15 930
Disposals Property Plant Equipment							2 000		5 000		15 930
Increase From Depreciation Charge For Year Property Plant Equipment							6 052	5 215	4 070	7 474	20 272	23 653	25 854
Net Current Assets Liabilities	-22 984	-68 472	-100 050	-68 472	-100 050	-101 639	-105 235	-46 414	129 690	78 602	111 761	507 452	705 827
Other Creditors						137 595	103 517	19 644	2 408	50 000	37 941	3 697	3 872
Other Taxation Social Security Payable						3 650	14 500	44 549	127 844	155 836	233 240	397 286	55 223
Property Plant Equipment Gross Cost						60 034	63 451	63 451	70 301	84 688	126 397	148 663	173 281
Total Additions Including From Business Combinations Property Plant Equipment							5 417		11 850	14 387	57 639	22 266	24 618
Total Assets Less Current Liabilities	-5 489	-47 367	-80 188	-47 367	-80 188	-91 314	-96 745	-43 139	140 745	96 570	167 096	561 400	758 539
Trade Creditors Trade Payables									1 512		1 285	4 713	1 080
Trade Debtors Trade Receivables						27 246			112 520	51 800	59 000	383 475
Creditors Due Within One Year	58 689	82 331	121 868	82 331	121 868	141 245
Fixed Assets	17 495	21 105	19 862	21 105	19 862	10 325
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		10 498				18 537
Tangible Fixed Assets Cost Or Valuation	23 942	34 440			41 497	60 034
Tangible Fixed Assets Depreciation	6 447	13 335			21 635	49 709
Tangible Fixed Assets Depreciation Charged In Period		6 888				28 074

Company staff

Camilla W.

Role: Director

Appointed: 30 June 2021

Latest update: 2 April 2024

James W.

Role: Director

Appointed: 05 June 2007

Latest update: 2 April 2024

People with significant control

Lock's Drove Group Limited

Legal authority Companies Act

Legal form Limited

Country registered England And Wales

Place registered Companies House

Registration number 14396301

Notified on 31 October 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Camilla W.

Notified on 6 April 2019

Ceased on 31 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James W.

Notified on 5 June 2016

Ceased on 31 October 2022

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	28 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	28 August 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Lock's Drove Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Camilla W.

James W.

Seamus M.

Martin & Co Company Secretaries Ltd

People with significant control

Lock's Drove Group Limited

Camilla W.

James W.

Accounts Documents

Company filings

Filing category

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