Barbara Lock Limited in Warwick, CV34 6LG

Description

Data updated on: 01-11-2023

Barbara Lock Limited could be reached at Franchise House 3A Tournament Court, Tournament Fields in Warwick. The firm zip code is CV34 6LG. Barbara Lock has been present on the market for 12 years. The firm registered no. is 08255976. The firm's SIC and NACE codes are 69102 meaning Solicitors. The most recent accounts cover the period up to 2022/04/30 and the most current annual confirmation statement was filed on 2023/10/16.

When it comes to this particular limited company, the full range of director's duties have so far been performed by Barbara P. who was selected to lead the company in 2012 in October.

Barbara P. is the individual who has 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	18 440	149 461	285 424	288 442

Balance Sheet
Cash Bank In Hand		3 942	8 033	4 687
Cash Bank On Hand				4 687	8 742	790	238	109	142	5 234	294
Current Assets	3 835	140 984	256 463	146 625	254 532	331 700	393 077	464 139	566 028	587 634	687 484
Debtors	3 835	137 042	248 430	141 938	245 790	330 910	392 839	464 030	565 886	582 400	687 190
Intangible Fixed Assets	312 208	280 458	248 708	216 958

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve	18 440	149 361	285 324	288 342
Shareholder Funds	18 440	149 461	285 424	288 442

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				100 542	132 292	164 042	195 792	227 542	259 292	291 042	317 500
Amounts Owed By Group Undertakings				141 938	245 790	330 910	392 839	464 030	565 886	582 400	687 190
Average Number Employees During Period				1	1	1		1	1	1	1
Creditors				75 141	78 917	76 765	71 690	71 322	80 200	78 484	88 566
Creditors Due Within One Year	297 603	271 981	219 747	75 141
Increase From Amortisation Charge For Year Intangible Assets					31 750	31 750	31 750	31 750	31 750	31 750	26 458
Intangible Assets				216 958	185 208	153 458	121 708	89 958	58 208	26 458
Intangible Assets Gross Cost				317 500	317 500	317 500	317 500	317 500	317 500	317 500
Intangible Fixed Assets Additions	317 500
Intangible Fixed Assets Aggregate Amortisation Impairment	5 292	37 042	68 792	100 542
Intangible Fixed Assets Amortisation Charged In Period	5 292	31 750	31 750	31 750
Intangible Fixed Assets Cost Or Valuation	317 500	317 500	317 500
Net Current Assets Liabilities	-293 768	-130 997	36 716	71 484	175 615	254 935	321 387	392 817	485 828	509 150	598 918
Other Creditors				43 278	42 962	42 807	42 936	42 342	42 296	42 302	42 323
Other Taxation Social Security Payable				31 863	35 955	33 958	28 754	28 981	37 904	36 182	46 243
Total Assets Less Current Liabilities	18 440	149 461	285 424	288 442	360 823	408 393	443 095	482 775	544 036	535 608	598 918
Trade Creditors Trade Payables								-1

Company staff

Barbara P.

Role: Director

Appointed: 16 October 2012

Latest update: 17 March 2024

People with significant control

Barbara P.

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	12 November 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12 November 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 9 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	9 December 2013

Barbara Lock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara P.

People with significant control

Barbara P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Barbara Lock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara P.

People with significant control

Barbara P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016