Founded in 2010, Whitmarsh Lockhart LLP, classified under reg no. OC353219 is an active company. Currently registered at 2 Cricklade Court SN1 3EY, Swindon the company has been in the business for fourteen years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Cricklade Court |
Office Address2 | Old Town |
Town | Swindon |
Post code | SN1 3EY |
Country of origin | United Kingdom |
Registration Number | OC353219 |
Date of Incorporation | Mon, 15th Mar 2010 |
End of financial Year | 30th June |
Company age | 14 years old |
Account next due date | Sun, 31st Mar 2024 (58 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The list of PSCs that own or control the company is made up of 3 names. As we researched, there is Whitmarsh Lockhart Development Consultancy Ltd from Swindon, United Kingdom. The abovementioned PSC is classified as "a limited company", has 25-50% voting rights. The abovementioned PSC has 25-50% voting rights. Another one in the PSC register is Paul W. This PSC and has 25-50% voting rights. Moving on, there is James L., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC and has 25-50% voting rights.
Whitmarsh Lockhart Development Consultancy Ltd
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 25% to 50% of surplus assets 25-50% voting rights |
Paul W.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
James L.
Notified on | 6 April 2016 |
Ceased on | 31 March 2023 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
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 | ||||||||
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 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 20th, March 2024 |
accounts | Free Download (10 pages) |
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