Founded in 2016, Haddlesey Lock, classified under reg no. 10167371 is an active company. Currently registered at Early Lodge DL11 7DN, Richmond the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Richard B., David B.. Of them, Richard B., David B. have been with the company the longest, being appointed on 6 May 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Early Lodge |
Office Address2 | Barningham |
Town | Richmond |
Post code | DL11 7DN |
Country of origin | United Kingdom |
Registration Number | 10167371 |
Date of Incorporation | Fri, 6th May 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
Last confirmation statement dated | Fri, 5th May 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we established, there is David B. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Richard B. This PSC owns 25-50% shares.
David B.
Notified on | 6 May 2016 |
Nature of control: |
25-50% shares |
Richard B.
Notified on | 6 May 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 155 | 1 063 | 523 | 24 | 93 | 20 | |
Current Assets | 2 100 | 4 255 | 5 667 | 4 728 | 4 229 | 4 306 | 4 232 |
Debtors | 2 100 | 2 100 | 4 604 | 4 205 | 4 205 | 4 213 | 4 212 |
Net Assets Liabilities | -754 | -1 530 | -2 070 | -2 569 | -2 535 | -2 488 | |
Other Debtors | 100 | 100 | 499 | 100 | 100 | 109 | 108 |
Property Plant Equipment | 304 902 | 304 902 | |||||
Other | |||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 304 519 | 399 | |||||
Average Number Employees During Period | 2 | 2 | 2 | ||||
Creditors | 307 051 | 309 512 | 311 000 | 311 000 | 311 000 | 311 000 | 311 000 |
Increase Decrease In Investment Property Fair Value Model | 16 | ||||||
Investment Property | 304 519 | 304 503 | 304 503 | 304 902 | 304 902 | 304 902 | 304 902 |
Investment Property Fair Value Model | 304 519 | 304 503 | 304 503 | 304 902 | 304 902 | ||
Issue Equity Instruments | 100 | ||||||
Net Current Assets Liabilities | -304 951 | -305 257 | 4 967 | 4 028 | 3 529 | 3 563 | 3 610 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
Other Creditors | 307 051 | 308 922 | 311 000 | 311 000 | 311 000 | 311 000 | 311 000 |
Other Taxation Social Security Payable | 50 | 11 | |||||
Par Value Share | 1 | 1 | |||||
Profit Loss | -532 | -322 | |||||
Property Plant Equipment Gross Cost | 304 902 | ||||||
Total Assets Less Current Liabilities | -432 | -754 | 309 470 | 308 930 | 308 431 | 308 465 | 308 512 |
Trade Creditors Trade Payables | 540 | 32 | |||||
Trade Debtors Trade Receivables | 2 000 | 2 000 | 4 105 | 4 105 | 4 105 | 4 104 | 4 104 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 23rd, October 2023 |
accounts | Free Download (10 pages) |
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