Lockyerdecorating & Building Services Ltd in Hitchin, SG4 0TY

Description

Data updated on: 01-11-2023

This business is registered in Hitchin under the ID 09519758. This firm was set up in the year 2015. The main office of the firm is situated at 71 Knowl Piece Wilbury Way. The post code for this location is SG4 0TY. This enterprise's classified under the NACE and SIC code 43341 - Painting. Its most recent annual accounts were submitted for the period up to March 31, 2022 and the latest annual confirmation statement was filed on June 21, 2023.

There seems to be 1 managing director this particular moment managing the following company, specifically Francisco M. who has been doing the director's responsibilities since Tue, 31st Mar 2015. The following company had been led by Victoria L. until June 2023. In addition another director, specifically David L. resigned one year ago. To help the directors in their tasks, this company has been using the skills of Francisco M. as a secretary since June 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	15 444

Balance Sheet
Cash Bank In Hand	6 204
Cash Bank On Hand	6 204	5 042	320	21	1 573	14 002	614	1 984
Current Assets	73 269	66 563	65 775	120 536	74 759	32 287	22 627	11 690
Debtors	67 065	61 521	65 455	120 515	73 186	18 285	22 013	9 706
Net Assets Liabilities	15 444	-8 599	-33 085	12 489	-41 085	-45 106	-42 101	-76 898
Net Assets Liabilities Including Pension Asset Liability	15 444
Other Debtors				822	1 664	500	5 402	704
Property Plant Equipment	47 097	46 745	36 664	39 094	36 638	27 789	36 187	8 199
Tangible Fixed Assets	47 097

Capital & Reserves
Called Up Share Capital	12
Profit Loss Account Reserve	15 432
Shareholder Funds	15 444

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 040	10 872	23 095	18 098	15 792	24 974	19 924	18 344
Amounts Recoverable On Contracts				47 688	67 811	16 545	14 221	8 443
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings Overdrafts				10 748	10 322	40 000	25 564	22 147
Bank Overdrafts					10 322	12 532	14 230	14 069
Creditors	30 353	31 780	60 795	68 223	37 724	66 288	47 992	22 882
Creditors Due After One Year	30 353
Creditors Due Within One Year	65 150
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 932	10 872		13 008	4 312
Disposals Property Plant Equipment		13 520		28 787	23 000		26 220	29 568
Dividends Paid				7 400
Finance Lease Liabilities Present Value Total				31 865	31 795	26 120	22 021	7 862
Fixed Assets					36 638	27 794	36 192	8 204
Increase From Depreciation Charge For Year Property Plant Equipment		9 832	12 223	7 935	8 234	9 182	7 958	2 732
Investments Fixed Assets						5	5	5
Investments In Joint Ventures						5	5	5
Net Current Assets Liabilities	8 119	-14 682	-1 988	49 046	-33 038	-1 332	-23 425	-62 220
Number Shares Allotted	1
Other Creditors						168	407	735
Other Taxation Social Security Payable				2 775	12 949	7 761	2 406	14 467
Par Value Share	1
Profit Loss				52 974
Property Plant Equipment Gross Cost	48 137	57 617	59 759	57 192	52 098	52 763	56 111	26 543
Provisions For Liabilities Balance Sheet Subtotal	9 419	8 882	6 966	7 428	6 961	5 280	6 876
Provisions For Liabilities Charges	9 419
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	48 137
Tangible Fixed Assets Cost Or Valuation	48 137
Tangible Fixed Assets Depreciation	1 040
Tangible Fixed Assets Depreciation Charged In Period	1 040
Total Additions Including From Business Combinations Property Plant Equipment		23 000	2 142	26 220	17 906	333	29 568
Total Assets Less Current Liabilities	55 216	32 063	34 676	88 140	3 600	26 462	12 767	-54 016
Total Borrowings				38 756	47 968	44 327	43 308	14 069
Trade Creditors Trade Payables				26 288	71 736	5 382	12 365	18 879
Trade Debtors Trade Receivables				72 005	3 711	1 240	2 390	559
Accrued Liabilities				7 584	3 811
Corporation Tax Payable				11 279	908
Increase Decrease In Property Plant Equipment					17 906		29 568

Company staff

Francisco M.

Role: Secretary

Appointed: 10 June 2023

Latest update: 26 February 2024

Francisco M.

Role: Director

Appointed: 10 June 2023

Latest update: 26 February 2024

People with significant control

Executives who have control over the firm are as follows: David L. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Victoria L. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David L.

Notified on 10 June 2023

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Victoria L.

Notified on 10 June 2023

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Francisco M.

Notified on 10 June 2023

Ceased on 21 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David L.

Notified on 31 March 2017

Ceased on 10 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Victoria L.

Notified on 31 March 2017

Ceased on 10 June 2023

Nature of control:

1/2 or less of voting rights

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	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 14 December 2016
Start Date For Period Covered By Report	31 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Lockyerdecorating & Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francisco M.

Francisco M.

Victoria L.

David L.

People with significant control

David L.

Victoria L.

Francisco M.

David L.

Victoria L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Lockyerdecorating & Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francisco M.

Francisco M.

Victoria L.

David L.

People with significant control

David L.

Victoria L.

Francisco M.

David L.

Victoria L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016