LOCKERS PARK SCHOOL TRUST LIMITED

Active - Accounts Filed

General Information

NAME
LOCKERS PARK SCHOOL TRUST LIMITED

COMPANY NUMBER
01090034

COMPANY TYPE
Private Limited By Guarantee without Share Capital

BUSINESS ACTIVITY (SIC)
85200 - Primary education

INCORPORATION DATE
31/01/1973 (51 years and 9 months old)

WEBSITE
http://lockerspark.herts.sch.uk

CONFIRMATION STATEMENT MADE UP TO
29/05/2024

ACCOUNTS MADE UP TO
31/08/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

LOCKERS PARK SCHOOL, LOCKERS PARK LANE, HEMEL HEMPSTEAD
HERTFORDSHIRE
HP1 1TL

Telephone: 01442251712
TPS: No

TRADING ADDRESSES

Lockers Park Lane
Hemel Hempstead
Hertfordshire
HP1 1TL

Telephone: 251712

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£1.9M

30.95%

NET WORTH

£2.9M

7.39%

TOTAL LIABILITIES

£1.7M

15.93%

NET ASSETS

£2.9M

7.39%

View all Financials

People Overview

CURRENT DIRECTORS

12

PAST DIRECTORS

26

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 10/07/2024	Event: New Board Member Bhavna Choraria (932490233) Appointed
Date: 10/07/2024	Event: New Board Member Daniel Eldridge (932490226) Appointed
Date: 07/06/2024	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about LOCKERS PARK SCHOOL TRUST LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£1.9M

30.95%

NET WORTH

£2.9M

7.39%

TOTAL LIABILITIES

£1.7M

15.93%

NET ASSETS

£2.9M

7.39%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

12

PAST DIRECTORS

26

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
This company does not have any shareholders.

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Christopher Lister 01/08/2012 - Present (12 years and 3 months) Born in May 1951 (age: 73)	Status: Active	Position: Director	Appointments: Current: 5 Past: 4	View Report
Oliver Desmond Abel Smith 21/11/2015 - Present (9years) Born in Jun 1974 (age: 50)	Status: Active	Position: Director	Appointments: Current: 2 Past: 1	View Report
Samuel Baldock 01/09/2019 - Present (5 years and 2 months) Born in Jul 1981 (age: 43)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Kirsty Jane Eddison 01/09/2021 - Present (3 years and 2 months) Born in Mar 1988 (age: 36)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Justin Derek Ronald Snoxall 01/09/2021 - Present (3 years and 2 months) Born in Jul 1961 (age: 63)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 10/07/2024	Event: New Board Member Bhavna Choraria (932490233) Appointed
Date: 10/07/2024	Event: New Board Member Daniel Eldridge (932490226) Appointed
Date: 07/06/2024	Event: New Confirmation Statement filed
Date: 23/05/2024	Event: New Accounts filed
Date: 23/06/2023	Event: Christopher Stuart Tolman (917023846) has left the board
Date: 23/06/2023	Event: New Board Member Anna Lorraine Hutton-North (920785983) Appointed
Date: 23/06/2023	Event: Christopher Stuart Tolman (917023846) has left the board
Date: 23/06/2023	Event: New Board Member Anna Lorraine Hutton-North (920785983) Appointed
Date: 09/06/2023	Event: New Accounts filed
Date: 09/06/2023	Event: New Confirmation Statement filed
Date: 05/06/2023	Event: New Confirmation Statement filed
Date: 05/04/2023	Event: Deborah Dolce (916011397) has left the board
Date: 19/12/2022	Event: New Board Member Tristan Robert Lloyd-Baker (915604706) Appointed
Date: 07/12/2022	Event: New Board Member Tristan Lloyd-Baker (930295537) Appointed
Date: 06/10/2022	Event: Andrew David Tivey (915207280) has left the board
Date: 14/05/2022	Event: New Accounts filed
Date: 14/04/2022	Event: Dawn Gardner (918877429) has left the board
Date: 14/04/2022	Event: Susan Mary Jordache (912662296) has left the board
Date: 14/04/2022	Event: New Company Secretary Jacqueline Mary Stevens (929472385) Appointed
Date: 22/12/2021	Event: New Board Member Stafford Murray Lancaster (925473346) Appointed
Date: 15/12/2021	Event: New Board Member Justin Derek Ronald Snoxall (929046195) Appointed
Date: 15/12/2021	Event: New Board Member Kirsty Jane Eddison (929046144) Appointed
Date: 15/12/2021	Event: New Board Member Stafford Murray Lancaster (929046221) Appointed
Date: 18/06/2021	Event: New Confirmation Statement filed
Date: 12/06/2021	Event: New Accounts filed
Date: 03/06/2020	Event: New Confirmation Statement filed
Date: 27/05/2020	Event: New Accounts filed
Date: 19/05/2020	Event: Douglas Laurance Collins (904250259) has left the board
Date: 19/05/2020	Event: New Board Member Samuel Baldock (926973444) Appointed
Date: 19/07/2019	Event: New Accounts filed
Date: 05/06/2019	Event: New Confirmation Statement filed
Date: 04/06/2019	Event: Justin David Muston (912988680) has left the board
Date: 15/05/2018	Event: New Confirmation Statement filed
Date: 10/04/2018	Event: New Accounts filed
Date: 08/06/2017	Event: New Accounts filed
Date: 06/06/2017	Event: New Confirmation Statement filed
Date: 24/07/2016	Event: New Confirmation Statement filed
Date: 22/07/2016	Event: New Board Member Oliver Desmond Abel Smith (915051427) Appointed
Date: 14/01/2016	Event: New Accounts filed
Date: 09/08/2015	Event: New Confirmation Statement filed
Date: 07/08/2015	Event: Paul David Watkinson (907112666) has left the board
Date: 07/08/2015	Event: Roderick Kyle MacLean (910914408) has left the board
Date: 20/07/2015	Event: New Accounts filed
Date: 27/06/2014	Event: New Confirmation Statement filed
Date: 25/06/2014	Event: Monica Gillian Day (905414056) has left the board
Date: 25/06/2014	Event: New Company Secretary Dawn Gardner (918877429) Appointed
Date: 26/03/2014	Event: New Accounts filed
Date: 20/07/2013	Event: New Confirmation Statement filed
Date: 08/05/2013	Event: New Accounts filed
Date: 16/11/2012	Event: Leslie Alan Beech (903856707) has left the board

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LOCKERS PARK SCHOOL TRUST LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£1.9M

£2.9M

£1.7M

£2.9M

People Overview

12

26

0

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£1.9M

£2.9M

£1.7M

£2.9M

Accounts

People Overview

12

26

0

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™