Karlock Limited in Cheshire, WA5 8PS

Description

Data updated on: 01-11-2023

Karlock is a business with it's headquarters at WA5 8PS Cheshire at 3 Cavendish Close, Old Hall. This business has been registered in year 2003 and is established under reg. no. 04763146. This business has been active on the UK market for twenty one years now and the current status is active. This business's SIC and NACE codes are 74909 - Other professional, scientific and technical activities not elsewhere classified. Thursday 31st March 2022 is the last time when company accounts were filed.

Concerning the following firm, just about all of director's duties have so far been done by Neil B. who was appointed in 2003 in May. In order to find professional help with legal documentation, the firm has been utilizing the skills of Elaine B. as a secretary since the appointment on Tue, 13th May 2003.

Neil B. is the individual with significant 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 373	52 731	46 612	46 906	36 845	14 296

Balance Sheet
Current Assets	16 241	20 446	17 205	12 016	10 458	11 238	10 903	13 068	17 704	14 304	35 897	61 445	81 981
Net Assets Liabilities						14 296	22 177	34 604	52 046	58 272	75 075	91 596	113 068
Cash Bank In Hand	50	552	607	10	305	60
Debtors	13 766	17 418	13 534	9 590	7 373	9 066
Intangible Fixed Assets	50 740	50 740	50 740	50 740	50 740	50 740
Net Assets Liabilities Including Pension Asset Liability	52 373	52 731	46 612	46 906	36 845	14 296
Stocks Inventory	2 425	2 476	3 064	2 416	2 780	2 112
Tangible Fixed Assets	8 189	6 698	10 053	9 927	9 362	10 838

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	52 273	52 631	46 512	46 806	36 745	14 196
Shareholder Funds	52 373	52 731	46 612	46 906	36 845	14 296

Other Financial Data
Version Production Software											2 021		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 090	1 050	1 000	885	975	800	995	990
Average Number Employees During Period						3	3	3	3	3	3	3	3
Creditors						55 473	48 302	36 797	23 347	16 734	20 151	31 397	40 031
Fixed Assets	58 929	57 438	60 793	60 667	60 102	61 578	60 303	58 892	58 126	61 229	59 590	61 982	71 547
Net Current Assets Liabilities	-5 501	-2 914	-11 546	-11 134	-20 688	-45 325	-37 076	-23 288	-5 195	-1 982	16 285	30 609	42 511
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		304	304				323	441	448	448	539	561	561
Provisions For Liabilities Balance Sheet Subtotal						1 957
Total Assets Less Current Liabilities	53 428	54 524	49 247	49 533	38 460	16 253	23 227	35 604	52 931	59 247	75 875	92 591	114 058
Creditors Due Within One Year Total Current Liabilities	21 742	24 584
Intangible Fixed Assets Cost Or Valuation	50 740	50 740	50 740	50 740	50 740	50 740
Provisions For Liabilities Charges	1 055	873	1 628	1 672	1 615	1 957
Tangible Fixed Assets Additions		212	5 947	2 410	1 814	4 205
Tangible Fixed Assets Cost Or Valuation	24 266	24 478	30 425	32 836	34 650	38 855
Tangible Fixed Assets Depreciation	16 077	17 780	20 372	22 909	25 288	28 017
Tangible Fixed Assets Depreciation Charge For Period		1 703
Bank Borrowings Overdrafts Secured					8 047	8 242
Creditors Due Within One Year		23 664	29 055	23 150	31 146	56 563
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Accruals Deferred Income		920	1 007	955	954
Secured Debts		8 836	9 392	11 614	8 047
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			2 592	2 536	2 379	2 729
Amount Specific Advance Or Credit Directors		2 314	9 957	461	11 780

Company staff

Elaine B.

Role: Secretary

Appointed: 13 May 2003

Latest update: 26 March 2024

Neil B.

Role: Director

Appointed: 13 May 2003

Latest update: 26 March 2024

People with significant control

Neil B.

Notified on 13 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 16 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 November 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016

Karlock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine B.

Neil B.

People with significant control

Neil B.

Accounts Documents

Company filings

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