Lockside Estates Limited in Marple Bridge, SK6 7BZ

Description

Data updated on: 01-11-2023

Lockside Estates came into being in 1982 as a company enlisted under no 01663646, located at SK6 7BZ Marple Bridge at Lockside Mill. The firm has been in business for fourty two years and its last known status is active. The enterprise's declared SIC number is 68209 - Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time account status updates were reported.

This limited company owes its well established position on the market and permanent progress to a group of three directors, namely Thomas M., Michael M. and Judith M., who have been supervising it since 2011. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skillset of Judith M. as a secretary.

Thomas M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 096 455	1 123 616	1 141 881	1 143 502	1 176 023

Balance Sheet
Cash Bank On Hand					63 522	70 886		27 824	15 944	15 168	418 370	314 999
Current Assets	89 405	142 995	113 648	104 927	130 066	105 440	41 588	61 315	34 250	42 381	464 521	322 945
Debtors	89 405	142 995	95 410	104 927	66 544	34 554	41 588	33 491	18 306	27 213	46 151	7 946
Net Assets Liabilities					1 176 023	971 594	916 096	919 119	695 936	781 700	1 200 173	1 154 389
Other Debtors					21 902	21 902	21 902	19 405
Property Plant Equipment					2 366 426	1 882 641	1 881 356	1 880 392	1 879 669	1 879 127	1 966 095	1 943 946
Cash Bank In Hand			18 238		63 522
Net Assets Liabilities Including Pension Asset Liability	1 096 455	1 123 616	1 141 881	1 143 502	1 176 023
Tangible Fixed Assets	1 935 002	2 197 550	2 195 040	2 193 032	2 366 426

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-166 147	-138 986	-120 721	-119 100	-86 579
Shareholder Funds	1 096 455	1 123 616	1 141 881	1 143 502	1 176 023

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 108	17 393	18 678	19 642	20 365	20 907	50 439	72 588
Additions Other Than Through Business Combinations Property Plant Equipment						132 500					116 500
Average Number Employees During Period								2	2	3	3	3
Bank Borrowings					1 230 770	958 270	943 603	943 603	983 722	983 729	983 729	983 729
Bank Overdrafts					30 000	30 000	37 603	30 000				3 726
Corporation Tax Payable											30 630	5 626
Creditors					89 699	58 217	63 245	78 985	234 261	116 079	214 214	104 606
Fixed Assets	1 935 002	2 197 550	2 195 040	2 193 032	2 366 426			1 880 392	1 879 669
Income Tax Expense Credit On Components Other Comprehensive Income						315 804
Increase From Depreciation Charge For Year Property Plant Equipment						1 285	1 285	964	723	542	29 532	22 149
Net Current Assets Liabilities	53 883	54 390	50 226	23 740	40 367	47 223	-21 657	-17 670	-200 011	-73 698	250 307	218 339
Other Creditors					30 824	13 488	6 639	17 192	21 767	30 987	23 692	25 486
Other Disposals Property Plant Equipment						615 000
Other Taxation Social Security Payable					4 090				426	10 690		5 319
Property Plant Equipment Gross Cost					2 382 534	1 900 034	1 900 034	1 900 034	1 900 034	1 900 034	2 016 534	2 016 534
Total Assets Less Current Liabilities	1 988 885	2 251 940	2 245 266	2 216 772	2 406 793	1 929 864	1 859 699	1 862 722	1 679 658	1 805 429	2 216 402	2 162 285
Trade Creditors Trade Payables					4 038	7 110	9 573	20 552	47 634	16 172	55 937	28 751
Trade Debtors Trade Receivables					15 358	438	899	4 199	18 306	27 213	28 130	6 172
Creditors Due After One Year	892 430	1 128 324	1 103 385	1 073 270	1 230 770
Creditors Due Within One Year	35 522	88 605	63 422	81 187	89 699
Revaluation Reserve	1 262 502	1 262 502	1 262 502	1 262 502	1 262 502
Tangible Fixed Assets Additions		262 550			175 000
Tangible Fixed Assets Cost Or Valuation	1 944 984	2 207 534	2 207 534	2 207 534	2 382 534
Tangible Fixed Assets Depreciation	9 982	9 984	12 494	14 502	16 108
Tangible Fixed Assets Depreciation Charged In Period		2	2 510	2 008	1 606

Company staff

Judith M.

Role: Secretary

Latest update: 8 February 2024

Thomas M.

Role: Director

Appointed: 01 April 2011

Latest update: 8 February 2024

Michael M.

Role: Director

Appointed: 25 May 1991

Latest update: 8 February 2024

Judith M.

Role: Director

Appointed: 25 May 1991

Latest update: 8 February 2024

People with significant control

Thomas M.

Notified on 25 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 May 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 December 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Lockside Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith M.

Thomas M.

Michael M.

Judith M.

People with significant control

Thomas M.

Accounts Documents

Company filings

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