Lockyers Limited in Bishop's Stortford, CM23 5AF

Description

Data updated on: 01-11-2023

Lockyers Limited is established as Private Limited Company, that is registered in 43 Church Manor, Bishop's Stortford. The main office's located in CM23 5AF. The company was formed in 2014. The firm's Companies House Reg No. is 09341002. This firm's SIC and NACE codes are 62090 which means Other information technology service activities. 2022/12/31 is the last time account status updates were reported.

There seems to be a team of two directors supervising the following firm at the current moment, namely Benjamin L. and Paul L. who have been executing the directors tasks for 5 years.

Paul L. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-17 833

Balance Sheet
Cash Bank On Hand	22 628	14 523	22 710
Current Assets	63 044	49 389	80 703	1 728	17 895	25 294	29 586	48 042	60 277
Debtors	40 416	34 866	57 993
Net Assets Liabilities	-17 833	-46 488	-44 293	-112 284	-113 091	-109 831	-105 214	-86 888	-74 653
Property Plant Equipment		23 560	18 171
Cash Bank In Hand	22 628
Net Assets Liabilities Including Pension Asset Liability	-17 833
Other Debtors	7 930	8 988

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-17 933
Shareholder Funds	-17 833

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 520	1 200	800	800	800	900	900
Accumulated Depreciation Impairment Property Plant Equipment		3 365	10 543
Creditors	75 000	110 000	16 647	-26 195	800	325	134 000	30	30
Fixed Assets			18 171	10 993	3 814
Increase From Depreciation Charge For Year Property Plant Equipment		3 365	7 178
Net Current Assets Liabilities	57 167	39 952	64 056	27 923	17 895	24 969	29 586	48 012	60 247
Number Shares Issued Fully Paid			200
Par Value Share	1		1
Property Plant Equipment Gross Cost		26 925	28 714
Total Additions Including From Business Combinations Property Plant Equipment		26 925	1 789
Total Assets Less Current Liabilities	57 167	63 512	82 227	38 916	21 709	24 969	29 586	48 012	60 247
Average Number Employees During Period	3	4
Creditors Due After One Year	75 000
Creditors Due Within One Year	5 877
Number Shares Allotted	100
Other Creditors	75 000	110 000
Other Taxation Social Security Payable	5 506	6 064
Share Capital Allotted Called Up Paid	100
Trade Creditors Trade Payables		508
Trade Debtors Trade Receivables	32 486	25 878

Company staff

Benjamin L.

Role: Director

Appointed: 16 September 2019

Latest update: 25 April 2024

Paul L.

Role: Director

Appointed: 04 December 2014

Latest update: 25 April 2024

People with significant control

Paul L.

Notified on 3 November 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Benjamin L.

Notified on 6 April 2016

Ceased on 3 November 2017

Nature of control:

1/2 or less of shares

Paul H.

Notified on 6 April 2016

Ceased on 3 November 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 2 August 2016
Start Date For Period Covered By Report	04 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Lockyers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin L.

Paul L.

Benjamin L.

Paul H.

People with significant control

Paul L.

Benjamin L.

Paul H.

Accounts Documents

Company filings

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