Lokfast Limited in Oldham, OL1 1TE

Description

Data updated on: 01-11-2023

Lokfast Limited, a Private Limited Company, based in C/o Seftons 135 - 143, Union Street, Oldham. The main office's zip code OL1 1TE. The company 's been 51 years on the local market. The firm's registered no. is 01121119. This firm's registered with SIC code 46900 and their NACE code stands for Non-specialised wholesale trade. The firm's latest financial reports describe the period up to 2022/09/30 and the most current confirmation statement was submitted on 2023/03/24.

As the data suggests, this specific limited company was formed in 1973 and has so far been managed by seven directors, out of whom two (Donald G. and Geoffrey L.) are still active. At least one secretary in this firm is a limited company: D R Sefton & Co Secretarial Ltd.

Geoffrey L. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth		292 649	287 120

Balance Sheet
Cash Bank On Hand				100
Current Assets	144 587	117 262	112 196	93 186	104 076	91 050	70 892	81 503	92 184
Debtors	105 381	89 390	84 753	68 621
Net Assets Liabilities				15 836	26 242	17 757	14 386	12 461	8 309
Other Debtors				2 149
Property Plant Equipment			8 049	6 075
Total Inventories				25 614
Cash Bank In Hand		100	100
Net Assets Liabilities Including Pension Asset Liability	395 495	292 649	287 120
Stocks Inventory	39 206	27 772	27 343
Tangible Fixed Assets	359 923	362 260	358 049

Capital & Reserves
Called Up Share Capital	8 300	8 300	8 300
Profit Loss Account Reserve	93 404	85 558	80 029
Shareholder Funds		292 649	287 120

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				4 590	3 151	3 578	3 651	3 822	3 355
Accumulated Depreciation Impairment Property Plant Equipment			56 414	44 893
Average Number Employees During Period				4		4	3	3	3
Bank Overdrafts				11 724
Creditors				79 984	79 757	74 181	56 115	67 756	80 950
Fixed Assets		362 260	358 049	6 075	4 478	3 806	2 855	2 142	1 607
Increase From Depreciation Charge For Year Property Plant Equipment				1 841
Net Current Assets Liabilities	35 572	-69 611	-70 929	9 761	24 915	17 529	15 182	14 141	11 654
Other Creditors				9 950
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 362
Other Disposals Property Plant Equipment				13 495
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 149	596	660	405	394	420
Property Plant Equipment Gross Cost			64 463	50 968
Taxation Social Security Payable				2 915
Total Assets Less Current Liabilities		292 649	287 120	20 426	29 393	21 335	18 037	16 283	13 261
Trade Creditors Trade Payables				59 985
Trade Debtors Trade Receivables				66 472
Capital Employed	395 495	387 649
Creditors Due Within One Year	109 015	186 873	183 125
Number Shares Allotted		8 300	8 300
Par Value Share		1	1
Revaluation Reserve	293 791	293 791	198 791
Share Capital Allotted Called Up Paid	8 300	8 300	8 300
Tangible Fixed Assets Additions		7 250	538
Tangible Fixed Assets Cost Or Valuation	420 975	424 425	414 463
Tangible Fixed Assets Depreciation	61 052	62 165	56 414
Tangible Fixed Assets Depreciation Charged In Period		4 101	3 036
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 988	8 787
Tangible Fixed Assets Disposals		3 800	10 500

Company staff

Donald G.

Role: Director

Appointed: 26 August 2016

Latest update: 11 March 2024

Geoffrey L.

Role: Director

Appointed: 26 August 2016

Latest update: 11 March 2024

D R Sefton & Co Secretarial Ltd

Role: Corporate Secretary

Appointed: 17 June 2016

Address: Union Street, Oldham, OL1 1TE, England

Latest update: 11 March 2024

Sheila F.

Role: Director

Resigned: 28 February 2020

Latest update: 11 March 2024

John W.

Role: Director

Resigned: 17 June 2016

Latest update: 11 March 2024

Harry C.

Role: Director

Appointed: 17 June 2016

Resigned: 26 August 2016

Latest update: 11 March 2024

Carol W.

Role: Director

Appointed: 31 March 1991

Resigned: 30 September 2001

Latest update: 11 March 2024

Alan F.

Role: Director

Appointed: 31 March 1991

Resigned: 04 January 2002

Latest update: 11 March 2024

People with significant control

Geoffrey L.

Notified on 26 August 2016

Nature of control:

substantial control or influence

Harry C.

Notified on 17 June 2016

Ceased on 26 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 February 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Lokfast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald G.

Geoffrey L.

D R Sefton & Co Secretarial Ltd

Sheila F.

John W.

Harry C.

Carol W.

Alan F.

People with significant control

Geoffrey L.

Harry C.

Accounts Documents

Company filings

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