G. G. Locke Limited in Honiton, EX14 9RX

Description

Data updated on: 01-11-2023

G. G. Locke Limited is a Private Limited Company, that is registered in Brackenwood Manor, Wilmington, Honiton. The main office's located in EX14 9RX. This business has been in existence since 2000. The company's Companies House Reg No. is 03977525. This company's SIC and NACE codes are 96090 - Other service activities not elsewhere classified. The company's latest filed accounts documents describe the period up to 2022-08-31 and the most recent annual confirmation statement was submitted on 2023-04-20.

G G Locke Ltd is a small-sized vehicle operator with the licence number OH1000959. The firm has one transport operating centre in the country. In their subsidiary in Honiton on Wilmington, 2 machines are available.

In order to meet the requirements of the customers, this particular limited company is continually being led by a unit of two directors who are Elizabeth L. and Graham L.. Their work been of utmost use to this specific limited company for 24 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	530 370	366 810	444 275	376 961	256 790	247 378	206 421
Current Assets	665 188	738 038	829 320	1 040 672	1 004 741	1 025 957	952 114
Debtors	128 818	116 228	116 948	162 270	204 035	41 345	18 692
Net Assets Liabilities	956 050	1 024 968	1 128 321	1 295 352	1 230 400	1 180 470	1 130 445
Other Debtors	8 597	9 479	9 716	63 092	49 055	31 556	3 082
Property Plant Equipment	454 931	410 359	438 584	396 219	420 347	200 261	251 941
Total Inventories	6 000	5 000	5 000	5 000	5 000	1 250	1 250

Other Financial Data
Accrued Liabilities						2 250	2 500
Accrued Liabilities Deferred Income	3 350	3 350	3 350	3 350	3 000
Accumulated Depreciation Impairment Property Plant Equipment	301 226	287 158	278 834	305 495	330 101	363 326	362 534
Additions Other Than Through Business Combinations Property Plant Equipment							157 888
Administrative Expenses	137 856	129 749	142 215
Average Number Employees During Period				2		2	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	166 611	166 611	166 611	166 611	166 611
Cost Sales	440 012	415 639	492 110
Creditors	122 354	87 271	97 541	107 282	149 823	7 698	10 625
Current Asset Investments		250 000	263 097	496 441	538 916	735 984	725 751
Depreciation Expense Property Plant Equipment	70 130	50 032	54 511
Depreciation Rate Used For Property Plant Equipment		15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		64 100	62 835	16 149	12 213		-49 521
Disposals Property Plant Equipment		116 879	144 500	42 945	15 579		-107 000
Finished Goods Goods For Resale						1 250	1 250
Fixed Assets	454 931	410 359	438 584	396 219	420 347
Gross Profit Loss	357 947	283 548	330 330
Increase From Depreciation Charge For Year Property Plant Equipment		50 032	54 511	42 810	36 818		48 729
Net Current Assets Liabilities	542 834	650 767	731 779	933 390	854 918	1 018 259	941 489
Operating Profit Loss	228 011	161 719	196 575
Other Creditors							7 069
Other Current Asset Investments Balance Sheet Subtotal						735 984	725 751
Other Interest Receivable Similar Income Finance Income	782	353	13 570
Other Operating Income Format1	7 920	7 920	8 460
Prepayments						6 789	7 110
Profit Loss	186 461	134 918	169 353
Profit Loss On Ordinary Activities Before Tax	228 793	162 072	210 145
Property Plant Equipment Gross Cost	756 157	697 518	717 418	701 714	750 448	563 587	614 475
Provisions For Liabilities Balance Sheet Subtotal	41 715	36 158	42 042	34 257	44 865	38 050	62 985
Taxation Social Security Payable						3 578	1 056
Tax Tax Credit On Profit Or Loss On Ordinary Activities	42 332	27 154	40 792
Total Additions Including From Business Combinations Property Plant Equipment					25 314
Total Assets Less Current Liabilities	997 765	1 061 126	1 170 363	1 329 609	1 275 265	1 218 520	1 193 430
Total Increase Decrease From Revaluations Property Plant Equipment					39 000
Trade Creditors Trade Payables	16 836	23 783	30 901	20 130	146 823	1 870
Trade Debtors Trade Receivables	120 221	106 749	107 232	99 178	154 980	3 000	8 500
Turnover Revenue	797 959	699 187	822 440
Advances Credits Directors	13 013	2 014	10 830	53 230	30 178
Advances Credits Made In Period Directors	46 353	76 999	57 184	131 060
Advances Credits Repaid In Period Directors	72 000	66 000	66 000	67 000

Company staff

Elizabeth L.

Role: Secretary

Appointed: 20 April 2000

Latest update: 13 March 2024

Elizabeth L.

Role: Director

Appointed: 20 April 2000

Latest update: 13 March 2024

Graham L.

Role: Director

Appointed: 20 April 2000

Latest update: 13 March 2024

People with significant control

Executives with significant control over the firm are: Elizabeth L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Elizabeth L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

G. G. Locke Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth L.

Elizabeth L.

Graham L.

Chettleburgh International Limited

People with significant control

Elizabeth L.

Graham L.

Accounts Documents

Company Vehicle Operator Data

Brackenwood

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

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