Disklok Uk Limited in Chorley, PR7 5HH

Description

Data updated on: 01-11-2023

Disklok Uk has been in this business field for 6 years. Established under no. 11310483, this company is listed as a Private Limited Company. You can reach the office of the firm during its opening times under the following location: Disklok House Preston Road Charnock Richard, PR7 5HH Chorley. This business's SIC code is 45310, that means Wholesale trade of motor vehicle parts and accessories. 30th April 2022 is the last time the company accounts were filed.

Current directors listed by the limited company are as follow: Margaret H. assigned to lead the company on 2018-04-16 and Mark H. assigned to lead the company on 2018-04-16.

Executives who control the firm include: Margaret H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	133 832	41 145	485 227	295 063	242 531
Current Assets	827 167	1 151 182	1 499 044	1 756 717	2 219 493
Debtors	577 207	1 004 068	989 257	1 366 785	1 906 973
Net Assets Liabilities	388 468	759 084	891 584	1 171 450	1 462 961
Other Debtors	53 488	574 445	596 960	774 968	1 007 607
Property Plant Equipment	8 150	6 112	4 075	2 037
Total Inventories	116 128	105 969	24 560	94 869

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 038	4 076	6 113	8 151	10 188
Additions Other Than Through Business Combinations Property Plant Equipment	10 188
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings Overdrafts	26 979	12 387	42 168	31 667	22 388
Corporation Tax Payable	75 153	87 322	92 455	62 466	82 118
Corporation Tax Recoverable			14 836	14 836	14 836
Creditors	26 979	12 387	42 168	31 667	22 388
Increase From Depreciation Charge For Year Property Plant Equipment	2 038	2 038	2 037	2 038	2 037
Net Current Assets Liabilities	408 845	766 520	930 451	1 201 467	1 485 349
Other Creditors	3 495	3 562	4 214	4 602	6 722
Other Taxation Social Security Payable	43 817	23 310	118 731	113 632	205 394
Property Plant Equipment Gross Cost	10 188	10 188	10 188	10 188
Provisions For Liabilities Balance Sheet Subtotal	1 548	1 161	774	387
Total Assets Less Current Liabilities	416 995	772 632	934 526	1 203 504	1 485 349
Trade Creditors Trade Payables	24 158	10 547	67 738	74 203	53 954
Trade Debtors Trade Receivables	523 719	429 623	377 461	576 981	884 530

Company staff

Margaret H.

Role: Director

Appointed: 16 April 2018

Latest update: 4 February 2024

Mark H.

Role: Director

Appointed: 16 April 2018

Latest update: 4 February 2024

People with significant control

Margaret H.

Notified on 16 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark H.

Notified on 16 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-16
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Disklok Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret H.

Mark H.

People with significant control

Margaret H.

Mark H.

Accounts Documents

Company filings

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