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Company information:
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D.J. Lockhart Limited (No: NI013186)

Address: 126 DUNLUCE ROAD, PORTRUSH, BT56 8NB, NORTHERN IRELAND

Status: Active

Incorporated: 20-Nov-1978

Accounts Next Due: 30-Apr-2025

Next Confirmation Statement Due: 10-Nov-2024

Industry Class: 41100 - Development of building projects

Current Director: CAROL ANNE AGNEW (   From: Sep-2010  )

Current Director: MARION ALICE LOCKHART ( DOB: Oct-1944   From: Nov-1978  )

Current Director: BRIAN DAVID LOCKHART ( DOB: Jan-1976   From: Sep-2010  )

Current Secretary: MARION ALICE LOCKHART ( DOB: Oct-1944   From: Nov-1978  )

Resigned Director: CAROL ANNE AGNEW ( DOB: Dec-1980   From: Sep-2010   To: Jan-2023  )

Resigned Director: DAVID JOHN LOCKHART (   From: Nov-1978   To: Sep-2010  )

Persons of Significant Control:

Mrs Marion Alice Lockhart, 126 Dunluce Road, Portrush, BT56 8NB, Northern Ireland: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 Chart
Fixed assets 8,872,027 8,848,733 9,587,822 9,552,392 9,547,998 11,150,503 11,105,265 11,325,886 8872027.0,8848733.0,9587822.0,9552392.0,9547998.0,11150503.0,11105265.0,11325886.0
Fixed assets / Property, plant and equipment 8,871,994 8,848,700 9,587,789 9,552,359 9,547,965 11,150,470 11,105,232 11,325,853 8871994.0,8848700.0,9587789.0,9552359.0,9547965.0,11150470.0,11105232.0,11325853.0
Fixed assets / Investments, fixed assets 33 33 33 33 33 33 33 33 33.0,33.0,33.0,33.0,33.0,33.0,33.0,33.0
Current assets 9,438,257 11,157,758 14,409,578 15,636,324 16,769,618 16,138,005 17,582,043 19,105,170 9438257.0,11157758.0,14409578.0,15636324.0,16769618.0,16138005.0,17582043.0,19105170.0
Current assets / Total inventories 968,927 1,459,356 1,303,377 1,601,588 1,148,012 7,948,960 8,369,902 10,189,378 968927.0,1459356.0,1303377.0,1601588.0,1148012.0,7948960.0,8369902.0,10189378.0
Current assets / Debtors 2,507,858 2,564,562 3,011,226 3,139,520 2,800,611 2,485,150 2,406,437 2,029,452 2507858.0,2564562.0,3011226.0,3139520.0,2800611.0,2485150.0,2406437.0,2029452.0
Current assets / Debtors / Trade debtors / trade receivables 76,498 76498.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Current assets / Cash at bank and on hand 5,961,472 7,133,840 10,094,975 10,895,216 12,820,995 5,703,895 6,805,704 6,886,340 5961472.0,7133840.0,10094975.0,10895216.0,12820995.0,5703895.0,6805704.0,6886340.0
Net current assets (liabilities) 8,502,196 9,874,677 13,453,935 14,672,368 15,777,525 15,171,227 16,520,162 17,714,981 8502196.0,9874677.0,13453935.0,14672368.0,15777525.0,15171227.0,16520162.0,17714981.0
Total assets less current liabilities 17,374,223 18,723,410 23,041,757 24,224,760 25,325,523 26,321,730 27,625,427 29,040,867 17374223.0,18723410.0,23041757.0,24224760.0,25325523.0,26321730.0,27625427.0,29040867.0
Provisions for liabilities, balance sheet subtotal 21,879 17,015 36,047 29,315 28,480 34,946 28,292 38,769 21879.0,17015.0,36047.0,29315.0,28480.0,34946.0,28292.0,38769.0
Net assets (liabilities) 17,352,344 18,706,395 23,005,710 24,195,445 25,297,043 26,286,784 27,597,135 29,002,098 17352344.0,18706395.0,23005710.0,24195445.0,25297043.0,26286784.0,27597135.0,29002098.0
History Chart

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