Whitmarsh Lockhart LLP in Swindon, SN1 3EY

Description

Data updated on: 01-11-2023

This particular firm is registered in Swindon with reg. no. OC353219. This firm was set up in the year 2010. The headquarters of this company is situated at 2 Cricklade Court Old Town. The postal code for this location is SN1 3EY. The most recent financial reports provide detailed information about the period up to 2022-06-30 and the most current confirmation statement was submitted on 2023-03-15.

The companies that control the firm are: Whitmarsh Lockhart Development Consultancy Ltd and has 1/2 or less of voting rights. This company can be reached in Swindon at Old Town, SN1 3EY, Wiltshire and was registered as a PSC under the registration number 05291413. Paul W. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	159 703	225 093	109 447	84 912	44 276	164 591	332 658	392 740
Current Assets	222 330	264 832	151 880	153 292	70 885	209 802	373 026	428 595
Debtors	61 427	38 539	41 613	63 148	19 854	34 841	38 646	35 745
Other Debtors	5 973	7 435	8 667	9 592	13 144	8 824	8 731	6 902
Property Plant Equipment	68 647	69 545	55 420	43 237	26 687	18 968	18 947	14 123
Total Inventories	1 200	1 200	820	5 232	6 755	10 370	1 722	110

Other Financial Data
Accrued Liabilities	5 847	58 960	34 176	27 523	3 750	6 325	42 205	45 919
Accumulated Depreciation Impairment Property Plant Equipment	121 305	151 058	173 441	192 343	162 844	171 232	177 406	176 609
Administrative Expenses	359 277	412 147				311 261	432 958
Average Number Employees During Period		4	4	4	4	4	4	4
Cost Sales	36 536	20 885				2 560	16 974
Creditors	29 390	16 340	11 180	6 020	860	42 500	33 133	23 274
Depreciation Expense Property Plant Equipment	13 649	10 550				6 316	6 174
Finance Lease Liabilities Present Value Total	29 390	16 340	11 180	6 020	860	860
Gross Profit Loss	656 191	611 724				497 930	816 259
Increase Decrease In Property Plant Equipment		28 800
Increase From Depreciation Charge For Year Property Plant Equipment		29 753	22 383	18 902	11 252	8 388	6 174	4 869
Interest Payable Similar Charges Finance Costs	2 419	2 923				1 591	1 113
Merchandise			320	320	525	472	472	110
Net Current Assets Liabilities	153 752	90 119	74 971	57 275	24 578	141 452	269 304	310 933
Operating Profit Loss	306 052	207 100				220 305	395 140
Other Creditors				17 017	3 750	19 095	467	6 417
Other Operating Income Format1	9 138	7 523				33 636	11 839
Other Taxation Social Security Payable	8 811	3 663	4 113	3 929	1 781	2 525	2 780	2 824
Prepayments	8 014	4 817	7 950	6 740	4 785	9 495	10 658	5 801
Profit Loss	303 633	204 177				218 714	394 027
Property Plant Equipment Gross Cost	189 952	220 603	228 861	235 580	189 531	190 200	196 353	190 732
Total Additions Including From Business Combinations Property Plant Equipment		30 651	8 258	6 719	4 986	669	6 153	839
Total Assets Less Current Liabilities	222 399	159 664	130 391	100 512	51 265	160 420	288 251	397 696
Trade Creditors Trade Payables	20 850	55 919	24 008	18 323	12 316	12 462	26 688	24 725
Trade Debtors Trade Receivables	47 440	26 287	24 996	46 816	6 710	16 522	19 257	23 042
Turnover Revenue	692 727	632 609				500 490	833 233
Work In Progress	1 200	1 200	500	4 912	6 230	9 898	1 250
Accrued Liabilities Deferred Income						12 770
Accumulated Amortisation Impairment Intangible Assets								10 377
Bank Borrowings Overdrafts						42 500	9 686	10 138
Disposals Decrease In Depreciation Impairment Property Plant Equipment					40 751			5 666
Disposals Property Plant Equipment					51 035			6 460
Fixed Assets							18 947	86 763
Increase From Amortisation Charge For Year Intangible Assets								10 377
Intangible Assets								72 640
Intangible Assets Gross Cost								83 017
Total Additions Including From Business Combinations Intangible Assets								83 017

Company staff

Paul W.

Role: LLP Designated Member

Appointed: 15 March 2010

Latest update: 25 March 2024

Whitmarsh Lockhart Development Consultancy Ltd

Role: Corporate LLP Member

Appointed: 15 March 2010

Address: Old Town, Swindon, Wiltshire, SN1 3EY, United Kingdom

Latest update: 25 March 2024

People with significant control

Whitmarsh Lockhart Development Consultancy Ltd

Address: 2 Cricklade Court Old Town, Swindon, Wiltshire, SN1 3EY, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 05291413

Notified on 6 April 2016

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Paul W.

Notified on 6 April 2016

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

James L.

Notified on 6 April 2016

Ceased on 31 March 2023

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Whitmarsh Lockhart LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Whitmarsh Lockhart Development Consultancy Ltd

James L.

People with significant control

Whitmarsh Lockhart Development Consultancy Ltd

Paul W.

James L.

Accounts Documents

Company filings

Filing category

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