Daniel Lock Ltd in Waltham Abbey, EN9 1EJ

Description

Data updated on: 01-11-2023

This firm is known as Daniel Lock Ltd. It was established thirteen years ago and was registered with 07618967 as its registration number. The registered office of this firm is located in Waltham Abbey. You can contact them at 54 Sun Street. This company's SIC and NACE codes are 74100 - specialised design activities. The company's latest accounts were submitted for the period up to 2022-05-31 and the latest confirmation statement was released on 2023-05-03.

For thirteen years, this business has only been supervised by one managing director: Daniel L. who has been controlling it since 2011-05-03.

Daniel L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	32 667	49 639	64 850

Balance Sheet
Cash Bank In Hand	31 692	64 293	69 796
Cash Bank On Hand			69 796	79 182	71 589	85 972	76 666	80 569
Current Assets	47 532	69 765	81 028	95 598	76 434	105 534	76 666	91 495
Debtors	15 840	5 472	11 232	16 416	4 845	19 562		10 926
Net Assets Liabilities					67 123	92 733	74 028
Property Plant Equipment			1 105	1 054	2 940	3 026	2 652	1 989
Tangible Fixed Assets	1 140	855	1 105

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	32 666	49 638	64 849
Shareholder Funds	32 667	49 639	64 850

Other Financial Data
Accrued Liabilities			1 247	1 357	1 200	1 344	1 020	1 080
Accumulated Depreciation Impairment Property Plant Equipment			1 843	2 041	1 870	2 663	3 546	4 209
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts						677	113
Corporation Tax Payable			9 140	8 554	3 369	10 817	421	4 407
Creditors			17 283	18 877	12 251	113	5 290	10 131
Creditors Due Within One Year	16 005	20 981	17 283
Disposals Decrease In Depreciation Impairment Property Plant Equipment				153	1 151	217
Disposals Property Plant Equipment				1 081	1 400	250
Increase From Depreciation Charge For Year Property Plant Equipment				351	980	1 010	883	663
Net Current Assets Liabilities	31 527	48 784	63 745	76 721	64 183	89 820	71 376	81 364
Number Shares Allotted		1	1
Other Creditors				73
Other Taxation Social Security Payable			102
Par Value Share		1	1
Prepayments Accrued Income					4 845
Property Plant Equipment Gross Cost			2 948	3 095	4 810	5 689	6 198
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			619
Tangible Fixed Assets Cost Or Valuation	2 329	2 329	2 948
Tangible Fixed Assets Depreciation	1 189	1 474	1 843
Tangible Fixed Assets Depreciation Charged In Period		285	369
Total Additions Including From Business Combinations Property Plant Equipment				1 228	3 115	1 129	509
Total Assets Less Current Liabilities	32 667	49 639	64 850	77 775	67 123	92 846	74 028	83 353
Trade Creditors Trade Payables						62
Trade Debtors Trade Receivables			11 232	16 416		19 562		10 926

Company staff

Daniel L.

Role: Director

Appointed: 03 May 2011

Latest update: 12 February 2024

People with significant control

Daniel L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

Daniel Lock Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel L.

People with significant control

Daniel L.

Accounts Documents

Company filings

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