Lockbane Limited, W1U 5LQ

Description

Data updated on: 01-11-2023

1989 signifies the beginning of Lockbane Limited, the firm registered at 19 Nottingham Place, London, Marylebone. That would make 35 years Lockbane has been in the business, as it was founded on 1989-03-02. Its registered no. is 02354732 and the company post code is W1U 5LQ. This business's registered with SIC code 55100 which stands for Hotels and similar accommodation. Its latest financial reports cover the period up to 31st December 2022 and the latest confirmation statement was released on 27th January 2023.

Naela B. and Shiraz B. are registered as the firm's directors and have been cooperating as the Management Board since 1992. To support the directors in their duties, this particular limited company has been utilizing the expertise of Naela B. as a secretary.

Shiraz B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand			425 199	798 187	883 936	611 224	794 704	660 938	649 454	808 997
Current Assets	1 138 800	1 165 557	1 350 969	1 422 284	1 502 515	1 238 709	1 420 840	1 273 460	1 260 040	1 423 994
Debtors	252 847	473 556	925 435	623 762	618 244	627 150	625 801	612 187	610 251	614 662
Net Assets Liabilities			2 013 491	2 134 006	2 270 377	2 414 630	2 581 881	2 523 591	2 488 279	2 592 381
Other Debtors			4 248	5 312	4 026	9 320	5 492	572	2 415	2 053
Property Plant Equipment			1 438 395	1 424 275	1 412 278	1 399 475	1 386 121	1 373 705	1 362 038	1 350 971
Total Inventories			335	335	335	335	335	335	335	335
Cash Bank In Hand	885 728	691 751
Net Assets Liabilities Including Pension Asset Liability	1 565 747	1 660 817
Stocks Inventory	225	250
Tangible Fixed Assets	1 427 414	1 424 043

Capital & Reserves
Called Up Share Capital	60 000	60 000
Profit Loss Account Reserve	1 505 747	1 600 817

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			171 430	185 550	199 081	211 884	225 238	237 654	249 321	260 388
Additions Other Than Through Business Combinations Property Plant Equipment					1 534
Administrative Expenses						115 071	115 796	65 622	52 160	120 300
Amounts Owed By Group Undertakings Participating Interests			921 187	618 450	614 218	617 830	620 309	611 615	607 836	612 609
Average Number Employees During Period						5	5	4	5	5
Bank Borrowings			64 400	57 922	6 782
Bank Overdrafts			119 859	64 454	57 922
Comprehensive Income Expense						156 753	179 751	-46 290	-18 312	126 102
Corporation Tax Payable			36 584	34 351	38 313
Cost Sales						169 090	173 398	87 614	67 772	132 209
Creditors			696 341	648 583	631 586	217 506	219 032	117 526	127 751	176 536
Dividends Paid						12 500	12 500	12 000	17 000	22 000
Finance Lease Liabilities Present Value Total			499 550	499 550
Gross Profit Loss						311 902	340 396	-29 000	-31 463	259 927
Increase From Depreciation Charge For Year Property Plant Equipment				14 120	13 531	12 803	13 354	12 416	11 667	11 067
Interest Payable Similar Charges Finance Costs						572
Net Current Assets Liabilities	514 000	554 728	654 628	773 701	870 929	1 021 203	1 201 808	1 155 934	1 132 289	1 247 458
Operating Profit Loss						196 831	224 600	-57 300	-18 347	153 627
Other Creditors			15 886	22 354	8 980	5 341	9 851	4 512	5 741	11 459
Other Interest Receivable Similar Income Finance Income						244	429	152	35	443
Other Operating Income Format1								37 322	65 276	14 000
Other Taxation Social Security Payable			24 462	27 874	26 821
Profit Loss						156 753	179 751	-46 290	-18 312	126 102
Profit Loss On Ordinary Activities Before Tax						196 503	225 029	-57 148	-18 312	154 070
Property Plant Equipment Gross Cost			1 609 825	1 609 825	1 611 359	1 611 359	1 611 359	1 611 359	1 611 359	1 611 359
Provisions For Liabilities Balance Sheet Subtotal			15 132	6 048	6 048	6 048	6 048	6 048	6 048	6 048
Taxation Social Security Payable					65 134	62 615	71 631	-12 536	4 460	55 527
Tax Tax Credit On Profit Or Loss On Ordinary Activities						39 750	45 278	-10 858		27 968
Total Assets Less Current Liabilities	1 941 414	1 978 771	2 093 023	2 197 976	2 283 207	2 420 678	2 587 929	2 529 639	2 494 327	2 598 429
Turnover Revenue						480 992	513 794	58 614	36 309	392 136
Capital Employed	1 565 747	1 660 817
Creditors Due After One Year	375 667	317 954
Creditors Due Within One Year	624 800	610 829
Number Shares Allotted		60 000
Par Value Share		1
Share Capital Allotted Called Up Paid	60 000	60 000
Tangible Fixed Assets Additions		1 500
Tangible Fixed Assets Cost Or Valuation	1 559 409	1 557 909
Tangible Fixed Assets Depreciation	131 995	133 866
Tangible Fixed Assets Depreciation Charged In Period		4 161
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 290
Tangible Fixed Assets Disposals		3 000

Company staff

Naela B.

Role: Secretary

Latest update: 28 April 2024

Naela B.

Role: Director

Appointed: 02 March 1992

Latest update: 28 April 2024

Shiraz B.

Role: Director

Appointed: 02 March 1992

Latest update: 28 April 2024

People with significant control

Shiraz B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 September 2013
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Lockbane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naela B.

Naela B.

Shiraz B.

Fatehali R.

People with significant control

Shiraz B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies