Loadlock Limited in Milton Keynes, MK14 6LY

Description

Data updated on: 01-11-2023

03836168 is a registration number used by Loadlock Limited. This company was registered as a Private Limited Company on 1999-09-03. This company has been present in this business for twenty five years. The enterprise may be contacted at 17 Linford Forum, Rockingham Drive Linford Wood in Milton Keynes. The company's postal code assigned is MK14 6LY. This firm's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. 31st October 2022 is the last time the accounts were filed.

The company has one director presently running the business, specifically Julie H. who's been performing the director's tasks since 1999-09-03.

Executives who control the firm include: Raymond H. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Julie H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	118 259	153 369	259 127	337 015

Balance Sheet
Cash Bank In Hand	108 754	141 765	236 506	128 553
Cash Bank On Hand				128 553	92 789	205 513	165 365	178 554
Current Assets	378 454	473 911	684 784	642 674	733 236	836 620	1 025 656	1 197 960
Debtors	206 287	251 760	304 271	348 803	473 663	468 735	596 449	677 230
Other Debtors				2 212				27 276
Property Plant Equipment				50 866	49 749	42 766	32 151	115 324
Stocks Inventory	63 413	80 386	144 007	165 318
Tangible Fixed Assets	24 835	30 029	44 690	50 866
Total Inventories				165 318	166 784	162 372	263 842	342 176
Net Assets Liabilities							424 995	539 522

Capital & Reserves
Called Up Share Capital	100	100	125	125
Profit Loss Account Reserve	118 159	153 269	259 002	336 890
Shareholder Funds	118 259	153 369	259 127	337 015

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				66 679	82 129	90 094	65 620	97 105
Average Number Employees During Period					5	6	6	5
Creditors				356 525	405 397	484 931	632 812	120 000
Creditors Due Within One Year	285 030	350 571	470 347	356 525
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 635	34 761
Disposals Property Plant Equipment						6 759	37 932	5 800
Increase From Depreciation Charge For Year Property Plant Equipment					15 450	13 600	10 287	31 485
Net Current Assets Liabilities	93 424	123 340	214 437	286 149	327 839	351 689	392 844	544 198
Number Shares Allotted		50	25	25
Other Creditors				228 672	206 028	256 028	317 215	120 000
Other Taxation Social Security Payable				40 392	132 101	121 429	159 557	176 741
Par Value Share		1	25	25
Property Plant Equipment Gross Cost				117 545	131 878	132 860	97 771	212 429
Share Capital Allotted Called Up Paid	50	50	25	25
Tangible Fixed Assets Additions		17 040	30 461	24 582
Tangible Fixed Assets Cost Or Valuation	62 838	70 670	96 809	117 545
Tangible Fixed Assets Depreciation	38 003	40 641	52 119	66 679
Tangible Fixed Assets Depreciation Charged In Period		4 063	14 982	17 130
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 425	3 504	2 570
Tangible Fixed Assets Disposals		9 209	4 322	3 846
Tangible Fixed Assets Increase Decrease From Transfers Between Items		1
Total Additions Including From Business Combinations Property Plant Equipment					14 333	7 741	2 843	120 458
Total Assets Less Current Liabilities	118 259	153 369	259 127	337 015	377 588	394 455	424 995	659 522
Trade Creditors Trade Payables				87 461	67 268	107 474	156 040	129 923
Trade Debtors Trade Receivables				346 591	473 663	468 735	596 449	649 954

Company staff

Aldbury Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 03 September 1999

Address: Rockingham Drive, Linford Wood, Milton Keynes, Bucks, MK14 6LY, England

Latest update: 6 April 2024

Julie H.

Role: Director

Appointed: 03 September 1999

Latest update: 6 April 2024

People with significant control

Raymond H.

Notified on 1 September 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Julie H.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 7 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	7 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 April 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Loadlock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aldbury Secretaries Limited

Julie H.

Aldbury Directors Limited

People with significant control

Raymond H.

Julie H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Loadlock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aldbury Secretaries Limited

Julie H.

Aldbury Directors Limited

People with significant control

Raymond H.

Julie H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014