Founded in 1946, Locksley, classified under reg no. 00419226 is an active company. Currently registered at Dukenfield Hall Knutsford Road WA16 7PT, Knutsford the company has been in the business for 78 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2023.
The firm has 3 directors, namely Mary B., Thomas B. and James B.. Of them, Mary B., Thomas B., James B. have been with the company the longest, being appointed on 4 July 1991. At the moment there is 1 former director listed by the firm - Jesper T., who left the firm on 16 November 2018. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
Office Address | Dukenfield Hall Knutsford Road |
Office Address2 | Mobberley |
Town | Knutsford |
Post code | WA16 7PT |
Country of origin | United Kingdom |
Registration Number | 00419226 |
Date of Incorporation | Thu, 12th Sep 1946 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th February |
Company age | 78 years old |
Account next due date | Sat, 30th Nov 2024 (185 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
Last confirmation statement dated | Sat, 17th Jun 2023 |
The list of persons with significant control who own or control the company is made up of 4 names. As BizStats established, there is Mary L. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Julia B. This PSC has significiant influence or control over the company,. Moving on, there is James B., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Mary L.
Notified on | 29 June 2020 |
Nature of control: |
significiant influence or control |
Julia B.
Notified on | 29 June 2020 |
Nature of control: |
significiant influence or control |
James B.
Notified on | 29 June 2020 |
Nature of control: |
significiant influence or control |
Thomas B.
Notified on | 19 June 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 130 855 | 234 888 | 81 317 | 55 154 | 39 904 |
Current Assets | 130 855 | 237 797 | 82 135 | 56 878 | 78 087 |
Debtors | 2 909 | 818 | 1 724 | 38 183 | |
Net Assets Liabilities | 622 042 | 770 690 | 908 289 | 1 484 398 | 1 647 365 |
Other Debtors | 2 909 | 818 | 1 724 | 2 101 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 137 862 | ||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 3 |
Bank Borrowings Overdrafts | 920 000 | 760 000 | 600 000 | 440 000 | 228 304 |
Creditors | 1 828 448 | 1 668 448 | 1 508 448 | 1 360 447 | 1 148 751 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 650 000 | ||||
Investment Property | 2 650 000 | 2 650 000 | 2 650 000 | 3 300 000 | 3 300 000 |
Investment Property Fair Value Model | 2 650 000 | 2 650 000 | 2 650 000 | 3 300 000 | |
Net Current Assets Liabilities | -116 926 | -128 278 | -140 963 | -171 207 | -219 936 |
Other Creditors | 908 448 | 908 448 | 908 448 | 920 447 | 920 447 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 137 862 | ||||
Other Disposals Property Plant Equipment | 137 862 | ||||
Other Taxation Social Security Payable | 52 236 | 49 320 | 42 738 | 40 018 | 58 261 |
Property Plant Equipment Gross Cost | 137 862 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 82 584 | 82 584 | 92 300 | 283 948 | 283 948 |
Total Assets Less Current Liabilities | 2 533 074 | 2 521 722 | 2 509 037 | 3 128 793 | 3 080 064 |
Trade Creditors Trade Payables | 1 213 | 1 200 | 5 758 | ||
Trade Debtors Trade Receivables | 36 082 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 7th, July 2023 |
accounts | Free Download (10 pages) |
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