Founded in 1987, Lockhurst Holdings, classified under reg no. 02109425 is an active company. Currently registered at Blaguegate Works WN8 8EA, Skelmersdale the company has been in the business for 37 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
The company has 2 directors, namely John R., David R.. Of them, John R., David R. have been with the company the longest, being appointed on 28 November 1991. As of 1 May 2024, there were 2 ex directors - Brian R., Stanley R. and others listed below. There were no ex secretaries.
| Office Address | Blaguegate Works |
| Office Address2 | Stanley Way |
| Town | Skelmersdale |
| Post code | WN8 8EA |
| Country of origin | United Kingdom |
| Registration Number | 02109425 |
| Date of Incorporation | Thu, 12th Mar 1987 |
| Industry | Activities of head offices |
| End of financial Year | 31st May |
| Company age | 37 years old |
| Account next due date | Thu, 29th Feb 2024 (62 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 28 November 1991
Position: Director
Appointed: 28 November 1991
The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Blaguegate Limited from Skelmersdale, United Kingdom. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Blaguegate Limited
Blaguegate Works Stanley Way, Skelmersdale, United Kingdom, WN8 8EA, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 09653884 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 005 983 | 4 565 692 | 4 823 778 | 5 327 878 | 4 631 609 | 5 434 628 | 5 444 418 |
| Current Assets | 4 231 203 | 4 787 982 | 4 827 348 | 5 446 295 | 4 635 271 | 5 754 412 | 5 749 498 |
| Debtors | 225 220 | 222 290 | 3 570 | 118 417 | 3 662 | 319 784 | 305 080 |
| Net Assets Liabilities | 6 606 512 | 7 557 562 | 7 606 301 | 8 054 703 | 8 179 907 | 9 138 349 | 9 562 979 |
| Other Debtors | 3 040 | 160 | 3 570 | 117 678 | 160 | 3 754 | 3 630 |
| Property Plant Equipment | 2 946 286 | 3 357 063 | 3 534 264 | 3 408 995 | 4 317 851 | 3 790 146 | 2 154 740 |
| Other | |||||||
| Audit Fees Expenses | 4 850 | 4 950 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 833 701 | 4 175 063 | 4 470 359 | 4 561 810 | 4 943 728 | 4 725 403 | 4 903 343 |
| Amounts Owed By Related Parties | 222 130 | 222 130 | 314 330 | 301 450 | |||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | ||
| Creditors | 631 713 | 610 843 | 756 831 | 720 977 | 636 291 | 697 505 | 488 048 |
| Fixed Assets | 3 142 286 | 3 553 063 | 3 730 264 | 3 604 995 | 4 513 851 | 4 466 798 | 4 607 549 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -1 258 706 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 556 863 | 630 545 | 663 737 | 574 443 | 492 127 | 424 186 | |
| Investment Property | 1 787 649 | ||||||
| Investment Property Fair Value Model | 1 787 649 | ||||||
| Investments | 196 000 | 676 652 | 665 160 | ||||
| Investments Fixed Assets | 196 000 | 196 000 | 196 000 | 196 000 | 196 000 | 676 652 | 665 160 |
| Investments In Group Undertakings Participating Interests | 196 000 | 196 000 | 196 000 | 196 000 | 196 000 | ||
| Net Current Assets Liabilities | 3 599 490 | 4 177 139 | 4 070 517 | 4 725 318 | 3 998 980 | 5 056 907 | 5 261 450 |
| Number Shares Issued Fully Paid | 600 000 | ||||||
| Other Creditors | 426 315 | 426 315 | 435 345 | 426 315 | 426 328 | 426 327 | 423 096 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 215 501 | 335 249 | 572 286 | 192 525 | 710 452 | 246 246 | |
| Other Disposals Property Plant Equipment | 264 250 | 389 179 | 608 909 | 214 046 | 853 476 | 306 789 | |
| Other Investments Other Than Loans | 480 652 | 469 160 | |||||
| Other Taxation Social Security Payable | 205 078 | 161 699 | 76 716 | 96 858 | 196 187 | 256 464 | 64 952 |
| Par Value Share | 1 | ||||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | ||
| Property Plant Equipment Gross Cost | 6 779 987 | 7 532 126 | 8 004 623 | 7 970 805 | 9 261 579 | 8 515 549 | 7 058 083 |
| Provisions For Liabilities Balance Sheet Subtotal | 135 264 | 172 640 | 194 480 | 275 610 | 332 924 | 385 356 | 306 020 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 016 389 | 861 676 | 575 091 | 1 504 820 | 107 446 | 108 029 | |
| Total Assets Less Current Liabilities | 6 741 776 | 7 730 202 | 7 800 781 | 8 330 313 | 8 512 831 | 9 523 705 | 9 868 999 |
| Trade Creditors Trade Payables | 320 | 22 829 | 244 770 | 197 804 | 13 776 | 14 714 | |
| Trade Debtors Trade Receivables | 50 | 739 | 3 502 | 1 700 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to May 31, 2023 filed on: 4th, January 2024 |
accounts | Free Download (12 pages) |
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