C & J Locke Ltd in Wellingborough, NN8 4HL

Description

Data updated on: 11-10-2021

Started with Reg No. 06750133 sixteen years ago, C & J Locke Ltd had been a private limited company until 17th August 2021 - the time it was officially closed. The business last known registration address was Sterling House, 31/32 High Street Wellingborough. The company was known under the name C. Locke until 17th November 2016 at which point the business name got changed.

The following company was managed by an individual managing director: Catherine L. who was supervising it for thirteen years.

Executives who had significant control over the firm were: John L. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Catherine L. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
C & J Locke Ltd 2016-11-17
C. Locke Limited 2008-11-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 431	23 299	33 815	35 133	26 186	21 893

Balance Sheet
Cash Bank In Hand	11 778	7 041	1 857	5 213		3 745
Cash Bank On Hand						3 745	5 428	13 202	12 711	27 177	18 736
Current Assets	16 638	19 041	16 018	15 233	9 751
Debtors	4 860	12 000	14 161	10 020	9 601	9 719	13 050	12 001	12 000	9 000	2 132
Net Assets Liabilities						21 893	49 996	78 650	112 540	17 555	21 469
Net Assets Liabilities Including Pension Asset Liability	26 431	23 299	33 815	35 133	26 186	21 893
Property Plant Equipment						265 906	270 591	183 578	187 506	188 317	2 050
Stocks Inventory					150
Tangible Fixed Assets	96 145	262 602	262 232	261 954	265 320	265 906
Trade Debtors	4 860	12 000	14 161	10 020	9 601	9 719

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	26 429	23 297	33 813	35 131	26 184	21 891
Shareholder Funds	26 431	23 299	33 815	35 133	26 186	21 893

Other Financial Data
Secured Debts		144 941
Average Number Employees During Period										2	1
Bank Borrowings Overdrafts Unsecured					-116 527	-111 478
Bank Loans Overdrafts After One Year		144 941
Creditors						154 286	144 757	37 007	36 779	206 486	996
Creditors Due After One Year		144 941	132 104	117 478	107 335	103 191
Creditors Due After One Year Total Noncurrent Liabilities		144 941
Creditors Due Within One Year		113 403	112 331	124 576	141 550	154 286
Creditors Due Within One Year Total Current Liabilities	86 352	113 403
Fixed Assets	96 145	262 602
Land Buildings	94 995	261 120
Land Buildings Additions		166 125
Land Buildings Cost Or Valuation	94 995	261 120
Land Buildings Depreciation	0	0
Land Buildings Depreciation Charge For Period		0
Land Buildings Depreciation Disposals		0
Net Current Assets Liabilities	-69 714	-94 362	-96 313	-109 343	-131 799	-140 822	-126 279	-11 804	-12 068	-170 309	19 872
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2	2
Number Shares Allotted			2	2	2	2	2	2	2	2	2
Other Creditors Due Within One Year	69 674	93 464
Par Value Share			1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal									298	453	453
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		166 951			1 186	1 286
Tangible Fixed Assets Cost Or Valuation	97 326	264 277	264 277	264 277	268 148
Tangible Fixed Assets Depreciation	1 181	1 675	2 045	2 323	2 828	3 528
Tangible Fixed Assets Depreciation Charged In Period			370	278	505	700
Tangible Fixed Assets Depreciation Charge For Period		494
Taxation Social Security Due Within One Year	16 678	19 939
Total Assets Less Current Liabilities	26 431	168 240	165 919	152 611	133 521	125 084	144 312	171 774	175 438	18 008	21 922

Company staff

Catherine L.

Role: Director

Appointed: 17 November 2008

Latest update: 20 September 2023

People with significant control

John L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	01 December 2021
Confirmation statement last made up date	17 November 2020

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 23/03/2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	23/03/2015
Annual Accounts 15/04/2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	15/04/2016
Annual Accounts 07/02/2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	07/02/2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts 25/02/2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	25/02/2014

C & J Locke Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine L.

John L.

Temple Secretaries Limited

People with significant control

John L.

Catherine L.

Accounts Documents

Company filings

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