Lockstones Estate Agents Ltd in MALMESBURY

Lockstones Estate Agents Ltd MALMESBURY

Founded in 2010, Lockstones Estate Agents, classified under reg no. 07442044 is an active company. Currently registered at 52 High Street SN16 9AT, Malmesbury the company has been in the business for fourteen years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.

The company has one director. David R., appointed on 17 November 2010. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Lockstones Estate Agents Ltd Address / Contact

Office Address	52 High Street
Town	Malmesbury
Post code	SN16 9AT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07442044
Date of Incorporation	Wed, 17th Nov 2010
Industry	Real estate agencies
End of financial Year	30th November
Company age	14 years old
Account next due date	Sat, 31st Aug 2024 (128 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Tue, 10th Sep 2024 (2024-09-10)
Last confirmation statement dated	Sun, 27th Aug 2023

Company staff

David R.

Position: Director

Appointed: 17 November 2010

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As we found, there is David R. This PSC and has 75,01-100% shares.

David R.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Net Worth	106 507	95 349	70 483

Balance Sheet
Cash Bank On Hand								232 989	176 261
Current Assets	165 361	144 713	93 448	88 305	63 831	61 088	65 793	232 989	190 556
Debtors	61 790	70 595							14 295
Net Assets Liabilities			70 483	22 828	1 468	614	3 042	90 228	56 445
Other Debtors									14 295
Property Plant Equipment								45 941	34 985
Cash Bank In Hand	103 571	74 118
Net Assets Liabilities Including Pension Asset Liability	106 507	95 349	70 483
Tangible Fixed Assets	6 149	6 247

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	106 407	95 249
Shareholder Funds	106 507	95 349	70 483

Other
Accumulated Depreciation Impairment Property Plant Equipment								33 331	45 080
Additions Other Than Through Business Combinations Property Plant Equipment									793
Amounts Owed To Group Undertakings Participating Interests								131 952	132 105
Average Number Employees During Period					4	4	3	3	3
Corporation Tax Payable								29 536	3 635
Creditors			30 233	71 364	66 924	66 648	69 516	188 702	160 350
Depreciation Rate Used For Property Plant Equipment									25
Increase From Depreciation Charge For Year Property Plant Equipment									11 749
Net Current Assets Liabilities	101 146	89 102	63 215	16 941	3 093	5 560	3 723	44 287	30 206
Other Creditors								2 674	20 392
Other Taxation Social Security Payable								17 716	1 166
Property Plant Equipment Gross Cost								79 272	80 065
Provisions For Liabilities Balance Sheet Subtotal									8 746
Total Assets Less Current Liabilities	107 295	95 349	70 483	22 828	1 468	614	3 042	90 228	65 191
Trade Creditors Trade Payables									3 052
Advances Credits Directors							100	100	19 142
Fixed Assets	6 149	6 247	7 268	5 887	4 561	6 174	6 765	45 941
Creditors Due Within One Year	64 215	54 823	30 233
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	788	788
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 181
Tangible Fixed Assets Cost Or Valuation	12 058	14 239
Tangible Fixed Assets Depreciation	5 909	7 992
Tangible Fixed Assets Depreciation Charged In Period		2 083

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-08-27 filed on: 29th, September 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-08-27 filed on: 29th, September 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-11-30 filed on: 2nd, August 2023	accounts	Free Download (8 pages)
CH01	On 2022-11-15 director's details were changed filed on: 15th, November 2022	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2022-08-27 filed on: 20th, October 2022	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2021-11-30 filed on: 7th, July 2022	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 2020-11-30 filed on: 27th, August 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021-08-27 filed on: 27th, August 2021	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2019-11-30 filed on: 25th, November 2020	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020-10-13 filed on: 13th, October 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019-10-17 filed on: 17th, October 2019	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2018-11-30 filed on: 27th, August 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018-11-02 filed on: 2nd, November 2018	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2017-11-30 filed on: 21st, August 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2017-11-16 filed on: 16th, November 2017	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2016-11-30 filed on: 30th, August 2017	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates 2016-11-17 filed on: 29th, November 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-11-30 filed on: 26th, August 2016	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-11-17 filed on: 18th, January 2016	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2014-11-30 filed on: 13th, August 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-11-17 filed on: 5th, January 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-01-05: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-11-30 filed on: 1st, September 2014	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-11-17 filed on: 27th, November 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2012-11-30 filed on: 6th, August 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-11-17 filed on: 3rd, January 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2011-11-30 filed on: 26th, July 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-11-17 filed on: 28th, November 2011	annual return	Free Download (3 pages)
NEWINC	Incorporation filed on: 17th, November 2010	incorporation	Free Download (7 pages)
MODEL ARTICLES	Model articles adopted	incorporation

Lockstones Estate Agents Ltd MALMESBURY

Lockstones Estate Agents Ltd Address / Contact

Company Information / Profile

Company staff

David R.

People with significant control

Annual reports financial information

Company filings

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