Lockside Limited in Chichester, PO18 9EF

Description

Data updated on: 01-11-2023

Lockside has been operating on the market for twenty six years. Established under number 03551431, it is listed as a Private Limited Company. You may visit the headquarters of this company during business times under the following address: Hill Brow Cooks Lane Walderton, PO18 9EF Chichester. The enterprise's classified under the NACE and SIC code 43390: Other building completion and finishing. Sat, 30th Apr 2022 is the last time when account status updates were reported.

This company has one director this particular moment leading the following firm, namely Neil P. who's been doing the director's tasks for twenty six years. In order to find professional help with legal documentation, the abovementioned firm has been using the skills of Deborah C. as a secretary since 1998.

Neil P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	340 726	335 985	288 708	220 355	209 601	225 430

Balance Sheet
Cash Bank In Hand	260 266	334 636	245 145	258 729	83 799	111 075
Cash Bank On Hand						111 075	103 954	83 492	34 903	137 459	165 415	58 081	134 820
Current Assets	783 950	567 334	367 285	328 080	413 404	516 018	593 232	716 189	307 148	405 070	451 870	409 612	623 141
Debtors	523 684	232 698	122 140	58 751	329 605	404 943	489 278	632 697	272 245	267 611	286 455	351 531	488 321
Net Assets Liabilities						225 430	27 843	10 643	9 602	50 326	102 695	63 637	29 755
Net Assets Liabilities Including Pension Asset Liability	340 726	335 985	288 708	220 355	209 601	225 430
Other Debtors						240 920	218 022	362 834	212 305	218 820	220 470	110 408	133 063
Property Plant Equipment						4 978	4 726	3 545	2 660	4 518	8 887	27 669
Stocks Inventory				10 600
Tangible Fixed Assets	16 561	12 419	10 294	7 720	6 626	4 978

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	340 716	335 975	288 698	220 345	209 591	225 420
Shareholder Funds	340 726	335 985	288 708	220 355	209 601	225 430

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 816	22 388	23 569	24 454	25 963	28 926	21 275	28 192
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-98	-224	-168				-70
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts											40 625	30 417	11 250
Creditors						294 570	569 217	708 417	299 700	358 404	40 625	42 665	579 723
Creditors Due Within One Year	456 120	241 679	87 068	114 110	209 275	294 570
Finance Lease Liabilities Present Value Total												12 248	8 811
Increase From Depreciation Charge For Year Property Plant Equipment							1 572	1 181	885	1 509	2 963	9 223	6 917
Net Current Assets Liabilities	327 830	325 655	280 217	213 970	204 129	221 448	24 015	7 772	7 448	46 666	136 121	83 890	43 418
Number Shares Allotted		10	10	10	10	10
Other Creditors						14 973	168 256	186 186	188 548	129 018	95 231	38 648	176 501
Other Taxation Social Security Payable						54 391	21 620	53 757	16 993	30 550	44 652	18 342	43 356
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						25 794	27 114	27 114	27 114	30 481	37 813	48 944
Provisions						996	898	674	506	858	1 688	5 257	5 187
Provisions For Liabilities Balance Sheet Subtotal						996	898	674	506	858	1 688	5 257	5 187
Provisions For Liabilities Charges	3 665	2 089	1 803	1 335	1 154	996
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions			2 500		1 098
Tangible Fixed Assets Cost Or Valuation	38 234	38 234	24 696	24 696	25 794
Tangible Fixed Assets Depreciation	21 673	25 815	14 402	16 976	19 168	20 816
Tangible Fixed Assets Depreciation Charged In Period		4 142	3 440	2 574	2 192	1 648
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 853
Tangible Fixed Assets Disposals			16 038
Total Additions Including From Business Combinations Property Plant Equipment							1 320			3 367	7 332	28 749
Total Assets Less Current Liabilities	344 391	338 074	290 511	221 690	210 755	226 426	28 741	11 317	10 108	51 184	145 008	111 559	64 170
Trade Creditors Trade Payables						225 206	379 341	468 474	94 159	198 836	166 491	253 168	344 302
Trade Debtors Trade Receivables						164 023	271 256	269 863	59 940	48 791	65 985	241 123	355 258
Additional Provisions Increase From New Provisions Recognised										352	830	3 569
Disposals Decrease In Depreciation Impairment Property Plant Equipment												16 874
Disposals Property Plant Equipment												17 618

Company staff

Deborah C.

Role: Secretary

Appointed: 29 April 1998

Latest update: 4 February 2024

Neil P.

Role: Director

Appointed: 29 April 1998

Latest update: 4 February 2024

People with significant control

Neil P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22 January 2015
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	10 November 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 22 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	22 January 2013
Annual Accounts 21 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21 January 2014

Lockside Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah C.

Neil P.

First Secretaries Limited

First Directors Limited

People with significant control

Neil P.

Accounts Documents

Company filings

Filing category

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