Philips Lockhart Limited in London, W1W 8SP

Description

Data updated on: 01-11-2023

Philips Lockhart Limited with reg. no. 05361643 has been competing in the field for nineteen years. The Private Limited Company is officially located at 4th Floor, 65 Margaret Street in London and their area code is W1W 8SP. This business's principal business activity number is 68310 and their NACE code stands for Real estate agencies. The business most recent filed accounts documents cover the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2023-02-11.

There's one managing director now running the following business, specifically Mark B. who has been performing the director's duties for nineteen years. That business had been managed by Philip C. up until 2012-07-24.

Executives with significant control over the firm are: Mark L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jessica L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	78 018	5 066	474	64 875	96 477	90 102

Balance Sheet
Cash Bank In Hand	46 133	8 557	261	100 700	103 487	90 162
Cash Bank On Hand						90 162	96 852	436 452	178 109	96 458	238 137	251 922	241 737
Current Assets	170 688	83 353	61 241	143 809	149 195	132 860	121 483	440 764	259 694	96 458	238 137	321 384	322 140
Debtors	124 555	74 796	60 980	43 109	45 708	42 698	24 631	4 312	81 585			69 462	80 403
Net Assets Liabilities										21 081	4 862	10 811	151
Property Plant Equipment						94	70	46	658	493	714	1 116
Tangible Fixed Assets	3 000	1 354	677			94

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	77 918	4 966	374	64 775	96 377	90 002
Shareholder Funds	78 018	5 066	474	64 875	96 477	90 102

Other Financial Data
Amount Specific Advance Or Credit Directors											13 595	69 462	79 454
Amount Specific Advance Or Credit Made In Period Directors												83 057	79 454
Amount Specific Advance Or Credit Repaid In Period Directors											13 595		69 462
Accumulated Depreciation Impairment Property Plant Equipment						27 603	27 627	27 651	27 856	28 021	28 591	29 188	25 292
Average Number Employees During Period						3	3	3	3	3	3	3	2
Creditors						33 252	70 248	148 026	105 208	75 870	41 667	32 500	22 500
Creditors Due Within One Year	95 670	79 641	61 444	78 934	52 718	42 852
Disposals Decrease In Depreciation Impairment Property Plant Equipment													4 298
Disposals Property Plant Equipment													4 298
Increase From Depreciation Charge For Year Property Plant Equipment							24	24	205	165	570	597	402
Net Current Assets Liabilities	75 018	3 712	-203	64 875	96 477	70 808	51 235	292 738	154 486	20 588	45 815	42 195	21 937
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						27 697	27 697	27 697	28 514	28 514	29 305	30 304	26 006
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 032				125
Tangible Fixed Assets Cost Or Valuation	25 540	27 572	27 572	27 572	27 572	27 697
Tangible Fixed Assets Depreciation	22 540	26 218	26 895	27 572	27 572	27 603
Tangible Fixed Assets Depreciation Charged In Period		3 678	677	677		31
Total Additions Including From Business Combinations Property Plant Equipment									817		791	999
Total Assets Less Current Liabilities	78 018	5 066	474	64 875	96 477	70 902	51 305	292 784	155 144	21 081	46 529	43 311	22 651
Advances Credits Directors	45 894	24 070
Advances Credits Made In Period Directors	45 894
Advances Credits Repaid In Period Directors		21 824

Company staff

Mark B.

Role: Director

Appointed: 11 February 2005

Latest update: 14 January 2024

Edmund P.

Role: Secretary

Appointed: 12 February 2005

Resigned: 29 January 2013

Latest update: 14 January 2024

White Rose Formations Ltd

Role: Corporate Secretary

Appointed: 11 February 2005

Resigned: 12 February 2005

Address: Kettering, Northamptonshire, NN15 7HH

Latest update: 14 January 2024

Philip C.

Role: Director

Appointed: 11 February 2005

Resigned: 24 July 2012

Latest update: 14 January 2024

People with significant control

Mark L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jessica L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	14 November 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	17 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 December 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 2 November 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	2 November 2012
Annual Accounts 21 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21 November 2013

Philips Lockhart Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Edmund P.

White Rose Formations Ltd

Philip C.

People with significant control

Mark L.

Jessica L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Philips Lockhart Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Edmund P.

White Rose Formations Ltd

Philip C.

People with significant control

Mark L.

Jessica L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015