Founded in 2016, Lockey Construction, classified under reg no. 10450116 is an active company. Currently registered at 11 Harborough Drive S2 1RJ, Sheffield the company has been in the business for 8 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Dean L., appointed on 28 October 2016. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Harborough Drive |
| Town | Sheffield |
| Post code | S2 1RJ |
| Country of origin | United Kingdom |
| Registration Number | 10450116 |
| Date of Incorporation | Fri, 28th Oct 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (71 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
| Last confirmation statement dated | Thu, 27th Oct 2022 |
Position: Director
Appointed: 28 October 2016
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Dean L. The abovementioned PSC has significiant influence or control over this company,.
Dean L.
| Notified on | 28 October 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 220 | 281 | 1 508 | 2 | 65 | 1 292 |
| Current Assets | 7 807 | 10 462 | 11 545 | 9 687 | 12 528 | 16 340 |
| Debtors | 5 447 | 7 523 | 7 037 | 5 605 | 12 463 | 15 048 |
| Net Assets Liabilities | 1 063 | 1 130 | 103 | 43 | 42 | |
| Other Debtors | 5 447 | 7 523 | 7 037 | 5 605 | 12 463 | 15 048 |
| Property Plant Equipment | 181 | 122 | 82 | 55 | ||
| Total Inventories | 1 140 | 2 658 | 3 000 | 4 080 | ||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 4 134 | 6 210 | 5 724 | 4 292 | 11 150 | 13 735 |
| Amount Specific Advance Or Credit Made In Period Directors | 4 134 | 6 210 | 6 858 | 2 585 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 134 | 486 | 1 432 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 89 | 148 | 188 | 215 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 7 363 | 9 399 | 10 562 | 9 683 | 12 551 | 16 343 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 89 | 59 | 40 | 27 | ||
| Net Current Assets Liabilities | 444 | 1 063 | 983 | 4 | -23 | -3 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 1 | |||||
| Number Shares Issued Specific Share Issue | 1 | |||||
| Other Creditors | 720 | 755 | 792 | 1 585 | 781 | 816 |
| Other Taxation Social Security Payable | 6 643 | 8 644 | 9 770 | 8 098 | 11 770 | 15 527 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 270 | 270 | 270 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 34 | 23 | 16 | 10 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 270 | |||||
| Total Assets Less Current Liabilities | 444 | 1 063 | 1 164 | 126 | 59 | 52 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 27th Oct 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (4 pages) |
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