Lockstone Transport Limited in Rotherwas Industrial Estate HEREFORD

Lockstone Transport Limited HEREFORD

Lockstone Transport started in year 2008 as Private Limited Company with registration number 06616990. The Lockstone Transport company has been functioning successfully for sixteen years now and its status is liquidation. The firm's office is based in Hereford at Blb Advisory Limited Rural Enterprise Centre Vincent Carey Road. Postal code: HR2 6FE.

This company operates within the SN15 3AZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1098823 . It is located at C/o Aem (avon) Ltd, Greensplott Road, Bristol with a total of 2 carsand 2 trailers.

Lockstone Transport Limited Address / Contact

Office Address	Blb Advisory Limited Rural Enterprise Centre Vincent Carey Road
Office Address2	Rotherwas Industrial Estate
Town	Hereford
Post code	HR2 6FE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06616990
Date of Incorporation	Wed, 11th Jun 2008
Industry	Freight transport by road
End of financial Year	31st March
Company age	16 years old
Account next due date	Sun, 31st Dec 2023 (117 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 26th Jun 2024 (2024-06-26)
Last confirmation statement dated	Mon, 12th Jun 2023

Company staff

Keith S.

Position: Director

Appointed: 24 July 2023

David C.

Position: Director

Appointed: 19 July 2010

Resigned: 26 July 2023

Keith S.

Position: Director

Appointed: 11 June 2008

Resigned: 19 December 2011

James H.

Position: Secretary

Appointed: 11 June 2008

Resigned: 09 June 2023

People with significant control

Keith S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Net Worth	-178 921	-175 334	-149 273	-149 099

Balance Sheet
Cash Bank In Hand	750	778	778	214
Cash Bank On Hand				214	11 381	125	125	125	125	125
Current Assets	24 065	30 725	44 006	29 413	58 600	49 059	41 302	40 428	53 386	53 440
Debtors	23 315	29 947	43 228	29 199	47 219	48 934	41 177	40 303	53 261	53 315
Net Assets Liabilities					-121 453	-155 039	-168 958	-173 971	-173 073	-175 282
Net Assets Liabilities Including Pension Asset Liability	-178 921	-175 334	-149 273	-149 099
Other Debtors				4 583	6 449	6 449	6 449	3 528	5 549	5 549
Property Plant Equipment				25 428	19 772	29 011	20 360	12 974	11 558	7 093
Tangible Fixed Assets	39 258	40 453	32 287	25 428

Reserves/Capital
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-178 922	-175 335	-149 274	-149 100
Shareholder Funds	-178 921	-175 334	-149 273	-149 099

Other
Accrued Liabilities				1 890	1 975	1 975	2 475	2 475	2 475	2 475
Accumulated Depreciation Impairment Property Plant Equipment				63 435	69 091	70 852	46 503	40 889	43 616	12 218
Average Number Employees During Period					2	2	1	1	1	1
Bank Borrowings Overdrafts				1 391		5 200	6 232	12 885	5 848	5 303
Corporation Tax Payable				4 582	6 568	6 762	6 971	4 227	7 136	7 136
Creditors				203 940	199 825	11 182	7 057	2 557	25 000	21 451
Creditors Due Within One Year	240 040	245 189	225 335	203 940
Deferred Tax Asset Debtors				643	1 315
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 060	29 696	9 095		32 938
Disposals Property Plant Equipment						7 000	33 000	13 000		35 863
Finance Lease Liabilities Present Value Total						11 182	7 057	2 557	2 182
Increase From Depreciation Charge For Year Property Plant Equipment					5 656	7 821	5 347	3 481	2 727	1 540
Net Current Assets Liabilities	-215 975	-214 464	-181 329	-174 527	-141 225	-171 961	-182 018	-184 388	-159 631	-160 924
Number Shares Allotted		1	1	1
Other Creditors				145 972	137 792	131 463	133 133	136 342	130 777	129 263
Other Taxation Social Security Payable				7 603	9 126	7 842	10 049	12 039	11 888	14 112
Par Value Share		1	1	1
Prepayments Accrued Income				2 247	3 380	3 594	4 188	4 412	6 824	4 770
Property Plant Equipment Gross Cost				88 863	88 863	99 863	66 863	53 863	55 174	19 311
Provisions For Liabilities Balance Sheet Subtotal						907	243
Provisions For Liabilities Charges	2 204	1 323	231
Recoverable Value-added Tax				3 396	5 532	13 222	16 249	16 559	14 432	14 528
Tangible Fixed Assets Additions		24 402	1 200	513
Tangible Fixed Assets Cost Or Valuation	95 550	87 150	88 350	88 863
Tangible Fixed Assets Depreciation	56 292	46 697	56 063	63 435
Tangible Fixed Assets Depreciation Charged In Period		9 466	9 366	7 372
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		38 139
Tangible Fixed Assets Disposals		32 802
Total Additions Including From Business Combinations Property Plant Equipment						18 000			1 311
Total Assets Less Current Liabilities	-176 717	-174 011	-149 042	-149 099	-121 453	-142 950	-161 658	-171 414	-148 073	-153 831
Trade Creditors Trade Payables				19 861	16 039	23 118	17 889	11 107	11 470	14 834
Trade Debtors Trade Receivables					6 471	5 822	2 898	3 513	7 948	5 253
Value Shares Allotted	1	1	1	1

Transport Operator Data

C/o Aem (avon) Ltd
Address	Greensplott Road , Chittening Industrial Estate , Avonmouth
City	Bristol
Post code	BS11 0YB
Vehicles	2
Trailers	2

Company filings

Filing category

Type		Category	Free download
AD01	Registered office address changed from Springfield House 45 Welsh Back Bristol BS1 4AG to Blb Advisory Limited Rural Enterprise Centre Vincent Carey Road Rotherwas Industrial Estate Hereford HR2 6FE on August 21, 2023 filed on: 21st, August 2023	address	Free Download (2 pages)

Type		Category	Free download
AD01	Registered office address changed from Springfield House 45 Welsh Back Bristol BS1 4AG to Blb Advisory Limited Rural Enterprise Centre Vincent Carey Road Rotherwas Industrial Estate Hereford HR2 6FE on August 21, 2023 filed on: 21st, August 2023	address	Free Download (2 pages)
TM01	Director appointment termination date: July 26, 2023 filed on: 26th, July 2023	officers	Free Download (1 page)
AP01	On July 24, 2023 new director was appointed. filed on: 26th, July 2023	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates June 12, 2023 filed on: 23rd, June 2023	confirmation statement	Free Download (3 pages)
TM02	Secretary appointment termination on June 9, 2023 filed on: 13th, June 2023	officers	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 30th, March 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates June 11, 2022 filed on: 21st, June 2022	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 29th, March 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates June 11, 2021 filed on: 22nd, June 2021	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 22nd, December 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates June 11, 2020 filed on: 11th, June 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 16th, December 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates June 11, 2019 filed on: 18th, June 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 21st, December 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates June 11, 2018 filed on: 12th, June 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 27th, December 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates June 11, 2017 filed on: 12th, June 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 20th, December 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to June 11, 2016 with full list of members filed on: 17th, June 2016	annual return	Free Download (4 pages)
SH01	Capital declared on June 17, 2016: 1.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 22nd, December 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to June 11, 2015 with full list of members filed on: 16th, June 2015	annual return	Free Download (4 pages)
SH01	Capital declared on June 16, 2015: 1.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 22nd, December 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to June 11, 2014 with full list of members filed on: 12th, June 2014	annual return	Free Download (4 pages)
SH01	Capital declared on June 12, 2014: 1.00 GBP	capital
AD01	Company moved to new address on April 8, 2014. Old Address: 11-12 Queen Square Bristol BS1 4NT filed on: 8th, April 2014	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 28th, January 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to June 11, 2013 with full list of members filed on: 26th, June 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 3rd, January 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to June 11, 2012 with full list of members filed on: 26th, June 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 4th, January 2012	accounts	Free Download (7 pages)
TM01	Director appointment termination date: December 19, 2011 filed on: 19th, December 2011	officers	Free Download (1 page)
AR01	Annual return made up to June 11, 2011 with full list of members filed on: 13th, June 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 5th, January 2011	accounts	Free Download (6 pages)
AP01	On July 19, 2010 new director was appointed. filed on: 19th, July 2010	officers	Free Download (2 pages)
AR01	Annual return made up to June 11, 2010 with full list of members filed on: 21st, June 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 9th, January 2010	accounts	Free Download (6 pages)
363a	Annual return made up to July 6, 2009 filed on: 6th, July 2009	annual return	Free Download (3 pages)
225	Accounting reference date shortened from 30/06/2009 to 31/03/2009 filed on: 2nd, July 2009	accounts	Free Download (1 page)
395	Particulars of a mortgage or charge / charge no: 1 filed on: 24th, December 2008	mortgage	Free Download (3 pages)
NEWINC	Certificate of incorporation filed on: 11th, June 2008	incorporation	Free Download (18 pages)

Lockstone Transport Limited HEREFORD

Lockstone Transport Limited Address / Contact

Company Information / Profile

Company staff

Keith S.

David C.

Keith S.

James H.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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