Founded in 2015, Lockyer Lighting, classified under reg no. 09922117 is an active company. Currently registered at 28 Woodside Road TN14 6DW, Sundridge the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Matthew L., Rekha L.. Of them, Matthew L., Rekha L. have been with the company the longest, being appointed on 18 December 2015. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 Woodside Road |
| Town | Sundridge |
| Post code | TN14 6DW |
| Country of origin | United Kingdom |
| Registration Number | 09922117 |
| Date of Incorporation | Fri, 18th Dec 2015 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (142 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 18 December 2015
Position: Director
Appointed: 18 December 2015
The list of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Matthew L. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Rekha L. This PSC owns 25-50% shares.
Matthew L.
| Notified on | 17 December 2016 |
| Nature of control: |
25-50% shares |
Rekha L.
| Notified on | 17 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -13 372 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 12 445 | ||||||
| Cash Bank On Hand | 12 445 | 19 482 | 8 033 | 17 504 | 65 341 | 100 649 | 97 440 |
| Current Assets | 78 876 | 99 747 | 75 681 | 105 677 | 137 179 | 153 073 | 154 946 |
| Debtors | 14 451 | 16 265 | 17 771 | 14 132 | 17 868 | 18 758 | 18 341 |
| Intangible Fixed Assets | 45 000 | ||||||
| Net Assets Liabilities | -13 372 | 3 700 | 419 | 21 645 | 31 746 | 43 558 | 53 895 |
| Net Assets Liabilities Including Pension Asset Liability | -13 372 | ||||||
| Other Debtors | 15 955 | 17 771 | 14 132 | 17 556 | 18 758 | 18 341 | |
| Property Plant Equipment | 387 | 1 656 | 22 161 | 19 196 | 18 211 | 27 011 | 22 387 |
| Stocks Inventory | 51 980 | ||||||
| Tangible Fixed Assets | 387 | ||||||
| Total Inventories | 51 980 | 64 000 | 49 877 | 74 041 | 53 970 | 33 666 | 39 165 |
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | -13 374 | ||||||
| Shareholder Funds | -13 372 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 000 | 15 000 | 20 000 | 25 000 | 30 000 | 35 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 193 | 874 | 669 | 5 659 | 11 310 | 7 422 | 15 580 |
| Average Number Employees During Period | 2 | 4 | 5 | 5 | 5 | 5 | 5 |
| Creditors | 32 500 | 14 500 | 12 400 | 10 451 | 48 503 | 39 901 | 30 902 |
| Creditors Due After One Year | 32 500 | ||||||
| Creditors Due Within One Year | 105 135 | ||||||
| Debtors Due After One Year | -9 737 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 853 | 8 056 | |||||
| Disposals Property Plant Equipment | 1 950 | 20 139 | |||||
| Dividends Paid | 10 000 | 7 900 | |||||
| Finance Lease Liabilities Present Value Total | 12 400 | 10 451 | 8 503 | 12 568 | 11 569 | ||
| Fixed Assets | 45 387 | 41 656 | 57 161 | 49 196 | 43 211 | 47 011 | 37 387 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 681 | 649 | 4 990 | 5 651 | 4 168 | 8 158 | |
| Intangible Assets | 45 000 | 40 000 | 35 000 | 30 000 | 25 000 | 20 000 | 15 000 |
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
| Intangible Fixed Assets Additions | 50 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | ||||||
| Net Current Assets Liabilities | -26 259 | -23 456 | -40 445 | -13 746 | 40 223 | 39 633 | 51 421 |
| Number Shares Allotted | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Other Creditors | 14 500 | 76 246 | 71 632 | 40 000 | 35 333 | 19 333 | |
| Other Taxation Social Security Payable | 7 569 | 6 206 | 14 234 | 13 657 | 15 364 | 19 372 | |
| Par Value Share | 1 | 1 | 1 | ||||
| Profit Loss | 6 719 | 29 125 | |||||
| Property Plant Equipment Gross Cost | 580 | 2 530 | 22 831 | 24 855 | 29 521 | 34 433 | 37 967 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 897 | 3 354 | 3 185 | 3 185 | 4 011 | ||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 580 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 580 | ||||||
| Tangible Fixed Assets Depreciation | 193 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 193 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 950 | 22 251 | 2 024 | 4 666 | 25 051 | 3 534 | |
| Total Assets Less Current Liabilities | 19 128 | 18 200 | 16 716 | 35 450 | 83 434 | 94 644 | 88 808 |
| Trade Creditors Trade Payables | 33 725 | 30 877 | 30 760 | 21 355 | 39 642 | 34 853 | |
| Trade Debtors Trade Receivables | 310 | 312 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 17, 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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