Locksley Properties Limited in Newtownards, BT23 6PA

Description

Data updated on: 01-11-2023

Locksley Properties began its business in the year 1990 as a Private Limited Company under the ID NI024782. This particular business has been active for thirty four years and it's currently active. This firm's office is located in Newtownards at 8 Comber Road. You can also find the company by the zip code : BT23 6PA. This firm's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. The company's latest annual accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2023-09-05.

As suggested by the following firm's executives data, since December 2019 there have been four directors including: Laura F., Sarah N. and Scott R.. In order to find professional help with legal documentation, this particular firm has been using the skills of Michael R. as a secretary for the last thirty four years.

Michael R. is the individual who controls 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	77 393	193 147	256 835	305 427
Current Assets	84 923	210 890	268 848	323 515
Debtors	7 530	17 743	12 013	18 088
Net Assets Liabilities	4 606 749	3 814 085	4 017 799	4 225 365
Other Debtors	6 959	6 641	7 291	8 366
Property Plant Equipment	5 515 502	4 663 692	4 605 399	4 543 865

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	263 110	331 492	400 250	461 784
Additions Other Than Through Business Combinations Property Plant Equipment		256 572	10 465
Amounts Owed To Group Undertakings Participating Interests	195 829	195 064	195 064	195 064
Bank Borrowings Overdrafts	70 368	90 576	132 876	134 632
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	2 649 863	2 601 225	2 552 587	2 503 949
Corporation Tax Payable	33 092	8 991	57 303	54 571
Creditors	398 646	383 701	463 525	482 174
Depreciation Rate Used For Property Plant Equipment		2	2	2
Fixed Assets	6 134 928	5 347 421	5 335 925	5 336 535
Increase From Depreciation Charge For Year Property Plant Equipment		68 382	68 758	61 534
Investments	619 426	683 729	730 526	792 670
Investments Fixed Assets	619 426	683 729	730 526	792 670
Investments In Group Undertakings	619 426	64 303	46 797	62 144
Net Current Assets Liabilities	-313 723	-172 811	-194 677	-158 659
Other Creditors	84 957	69 500	61 342	79 290
Other Remaining Borrowings	168 955	138 955	77 055	37 555
Other Taxation Social Security Payable	14 087	19 257	16 619	18 238
Property Plant Equipment Gross Cost	5 778 612	4 995 184	5 005 649	5 005 649
Total Assets Less Current Liabilities	5 821 205	5 174 610	5 141 248	5 177 876
Total Increase Decrease From Revaluations Property Plant Equipment		-1 040 000
Trade Creditors Trade Payables	313	313	321	379
Trade Debtors Trade Receivables	571	11 102	4 722	9 722