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Lockyerdecorating & Building Services Ltd HITCHIN

Lockyerdecorating & Building Services started in year 2015 as Private Limited Company with registration number 09519758. The Lockyerdecorating & Building Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in Hitchin at 71 Knowl Piece. Postal code: SG4 0TY.

There is a single director in the firm at the moment - Francisco M., appointed on 10 June 2023. In addition, a secretary was appointed - Francisco M., appointed on 10 June 2023. As of 11 May 2024, there were 2 ex directors - Victoria L., David L. and others listed below. There were no ex secretaries.

Lockyerdecorating & Building Services Ltd Address / Contact

Office Address 71 Knowl Piece
Office Address2 Wilbury Way
Town Hitchin
Post code SG4 0TY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09519758
Date of Incorporation Tue, 31st Mar 2015
Industry Painting
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (132 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 5th Jul 2024 (2024-07-05)
Last confirmation statement dated Wed, 21st Jun 2023

Company staff

Francisco M.

Position: Secretary

Appointed: 10 June 2023

Francisco M.

Position: Director

Appointed: 10 June 2023

Victoria L.

Position: Director

Appointed: 05 October 2015

Resigned: 10 June 2023

David L.

Position: Director

Appointed: 31 March 2015

Resigned: 10 June 2023

People with significant control

The register of persons with significant control that own or control the company is made up of 5 names. As BizStats established, there is David L. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Victoria L. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. The third one is Francisco M., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

David L.

Notified on 10 June 2023
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Victoria L.

Notified on 10 June 2023
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Francisco M.

Notified on 10 June 2023
Ceased on 21 June 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights

David L.

Notified on 31 March 2017
Ceased on 10 June 2023
Nature of control: 25-50% voting rights
25-50% shares

Victoria L.

Notified on 31 March 2017
Ceased on 10 June 2023
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth15 444       
Balance Sheet
Cash Bank In Hand6 204       
Cash Bank On Hand6 2045 042320211 57314 0026141 984
Current Assets73 26966 56365 775120 53674 75932 28722 62711 690
Debtors67 06561 52165 455120 51573 18618 28522 0139 706
Net Assets Liabilities15 444-8 599-33 08512 489-41 085-45 106-42 101-76 898
Net Assets Liabilities Including Pension Asset Liability15 444       
Other Debtors   8221 6645005 402704
Property Plant Equipment47 09746 74536 66439 09436 63827 78936 1878 199
Tangible Fixed Assets47 097       
Reserves/Capital
Called Up Share Capital12       
Profit Loss Account Reserve15 432       
Shareholder Funds15 444       
Other
Accumulated Depreciation Impairment Property Plant Equipment1 04010 87223 09518 09815 79224 97419 92418 344
Amounts Recoverable On Contracts   47 68867 81116 54514 2218 443
Average Number Employees During Period 22222  
Bank Borrowings Overdrafts   10 74810 32240 00025 56422 147
Bank Overdrafts    10 32212 53214 23014 069
Creditors30 35331 78060 79568 22337 72466 28847 99222 882
Creditors Due After One Year30 353       
Creditors Due Within One Year65 150       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   12 93210 872 13 0084 312
Disposals Property Plant Equipment 13 520 28 78723 000 26 22029 568
Dividends Paid   7 400    
Finance Lease Liabilities Present Value Total   31 86531 79526 12022 0217 862
Fixed Assets    36 63827 79436 1928 204
Increase From Depreciation Charge For Year Property Plant Equipment 9 83212 2237 9358 2349 1827 9582 732
Investments Fixed Assets     555
Investments In Joint Ventures     555
Net Current Assets Liabilities8 119-14 682-1 98849 046-33 038-1 332-23 425-62 220
Number Shares Allotted1       
Other Creditors     168407735
Other Taxation Social Security Payable   2 77512 9497 7612 40614 467
Par Value Share1       
Profit Loss   52 974    
Property Plant Equipment Gross Cost48 13757 61759 75957 19252 09852 76356 11126 543
Provisions For Liabilities Balance Sheet Subtotal9 4198 8826 9667 4286 9615 2806 876 
Provisions For Liabilities Charges9 419       
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions48 137       
Tangible Fixed Assets Cost Or Valuation48 137       
Tangible Fixed Assets Depreciation1 040       
Tangible Fixed Assets Depreciation Charged In Period1 040       
Total Additions Including From Business Combinations Property Plant Equipment 23 0002 14226 22017 90633329 568 
Total Assets Less Current Liabilities55 21632 06334 67688 1403 60026 46212 767-54 016
Total Borrowings   38 75647 96844 32743 30814 069
Trade Creditors Trade Payables   26 28871 7365 38212 36518 879
Trade Debtors Trade Receivables   72 0053 7111 2402 390559
Accrued Liabilities   7 5843 811   
Corporation Tax Payable   11 279908   
Increase Decrease In Property Plant Equipment    17 906 29 568 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Notification of a person with significant control 2023/06/10
filed on: 5th, February 2024 		Free Download (2 pages)

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