Locators Limited in Wimborne, BH21 7SE

Description

Data updated on: 01-11-2023

Locators has been operating in this business field for at least 39 years. Registered under no. 01913388, the firm operates as a Private Limited Company. You may find the main office of this company during business times at the following location: 5 Johnson Road, Fernside Park Ferndown Industrial Estate, BH21 7SE Wimborne. This firm's principal business activity number is 45190 and their NACE code stands for Sale of other motor vehicles. 2022-10-31 is the last time the accounts were filed.

Locators Ltd is a small-sized vehicle operator with the licence number OH0219302. The firm has one transport operating centre in the country. In their subsidiary in Wimborne on Fernside Business Park, 3 machines and 3 trailers are available.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the London Borough of Hounslow, with over 8 transactions from worth at least 500 pounds each, amounting to £7,094 in total. The company also worked with the New Forest District Council (2 transactions worth £1,118 in total). Locators was the service provided to the London Borough of Hounslow Council covering the following areas: Private Contractors was also the service provided to the New Forest District Council Council covering the following areas: Repairs - V And P.

Current directors officially appointed by this particular business are: Nicholas H. formally appointed in 2015, Anthony S. formally appointed twenty one years ago and Keith S. formally appointed in 2003. What is more, the director's efforts are backed by a secretary - Allan W., who was officially appointed by this specific business 21 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	1 202	769 765	1 360 897	596 711	2 995	2 186 226	2 565 807	2 070 554
Current Assets	5 284 668	5 782 802	8 416 808	12 203 140	6 087 141	6 778 254	8 679 150	9 500 547
Debtors	2 405 729	2 514 729	4 852 920	7 568 070	2 593 032	1 410 900	3 305 333	4 166 876
Net Assets Liabilities	1 908 038	2 011 503	2 159 559	2 421 755	2 706 825	2 961 134	3 133 333	3 951 443
Other Debtors	305 005
Property Plant Equipment	617 349	516 674	753 946	668 340	819 951	566 436	1 393 836	1 093 333
Total Inventories	2 877 737	2 498 308	2 202 991	4 038 359	3 491 114	3 181 128	2 808 010	3 263 117

Other Financial Data
Audit Fees Expenses	6 096	6 125	7 500	7 620	7 800		8 200	8 300
Company Contributions To Money Purchase Plans Directors	23 586	46 563	45 039	45 570	54 695	54 312	56 685	58 229
Director Remuneration	200 933	423 469	357 313	440 727	498 868	441 509	630 746	823 619
Number Directors Accruing Benefits Under Money Purchase Scheme	2	4	3	3	3	3	3	3
Dividend Recommended By Directors							430 000
Accrued Liabilities	876 733	1 302 109	1 546 449	2 059 644	1 096 712	992 661	1 974 160
Accumulated Amortisation Impairment Intangible Assets	79 030	79 030	79 030	58 030	58 030	58 030	58 030
Accumulated Depreciation Impairment Property Plant Equipment	807 842	866 506	931 093	1 045 824	1 174 318	1 019 855	1 336 635	1 688 103
Additional Provisions Increase From New Provisions Recognised					46 513
Administrative Expenses	1 994 944	2 286 618	2 012 779	2 294 424	2 496 647	2 448 484	2 871 956	3 447 637
Amounts Owed By Group Undertakings				131 027	205 848	65 046	286 955	26 652
Amounts Owed To Group Undertakings	512 845	524 794	234 084	164 187	470 651	695 330	921 208	1 152 820
Applicable Tax Rate	20	20	19	19	19	19	19	19
Average Number Employees During Period	74	78	79	73	77	76	75	76
Bank Borrowings Overdrafts	205 946					188 547	671 918
Bank Overdrafts	205 946					188 547	21 918
Cash Cash Equivalents Cash Flow Value	-204 744	769 765			2 995	1 997 679	2 543 889
Comprehensive Income Expense	195 202	103 465	148 056	262 196	285 070	254 309	602 199	818 110
Corporation Tax Payable	62 218	39 947	24 176	66 206	22 597	105 536	130 549	227 794
Cost Sales	18 842 933	15 851 510	20 902 064	25 660 958	19 834 358	12 229 955	12 759 718	19 360 305
Creditors	49 549	28 731	13 741	10 157 536	152 766	172 238	256 875	144 491
Current Tax For Period	62 218	39 947	24 176	66 206	22 597	105 536	130 549	227 794
Depreciation Amortisation Expense	164 006	162 015	159 879	208 753	222 637	193 843	454 678	412 564
Depreciation Expense Property Plant Equipment	134 658	123 848	148 311	207 926	214 827		381 442	348 477
Disposals Decrease In Amortisation Impairment Intangible Assets				21 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment		103 351	95 292	102 831	95 970	348 307	137 898	61 097
Disposals Intangible Assets				21 000
Disposals Property Plant Equipment		168 653	118 889	231 460	237 161	928 851	159 911	103 482
Distribution Costs	1 402 804	1 301 521	1 406 602	1 283 149	1 308 549	1 161 633	1 138 735	1 397 663
Finance Lease Liabilities Present Value Total	49 549	28 731	13 741	13 741	152 766	63 576	124 038	127 762
Fixed Assets	617 349	516 674	753 946	668 340	819 951	566 436	1 393 836	1 093 333
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	14 686	-44 267	-3 755	-31 029	25 912	30 771	-199 684	-16 387
Future Minimum Lease Payments Under Non-cancellable Operating Leases	221 377	228 898	200 860	235 980	196 335	187 641	213 597	263 935
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-191 655	533 948	3 034 922	3 262 739	-6 715 585	-273 743	1 683 675	154 085
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	25 060	-109 000	-2 338 191	-2 395 857	5 049 859	1 041 330	-1 672 524	-1 121 846
Gain Loss On Disposal Assets Income Statement Subtotal	9 091	4 114	-2 973	-8 808	-223	7 315	13 211	16 181
Gain Loss On Disposals Property Plant Equipment	9 091	4 114	-2 973	-8 808	-223		13 211	16 181
Gross Profit Loss	3 655 282	3 726 573	3 603 873	3 904 759	4 158 526	3 599 514	4 552 408	5 880 800
Income From Leasing Plant Equipment	1 282 603	1 428 676	1 482 930	1 620 255	2 104 895		2 671 470	2 647 499
Income Taxes Paid Refund Classified As Operating Activities	-9 562	-62 218	-39 947	-24 176	-66 206	-22 597	-105 536	-130 549
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-360 474	974 509	591 132	-764 186	-593 716	1 994 684	546 210	-473 335
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	579 844	-379 429	-295 317	1 835 368	-547 245	-309 986	-373 118	455 107
Increase From Depreciation Charge For Year Property Plant Equipment		162 015	159 879	217 562	224 464	193 844	454 678	412 565
Intangible Assets Gross Cost	79 030	79 030	79 030	58 030	58 030	58 030	58 030
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	9 670	7 486	2 871	2 311	4 818	5 178	3 358	9 517
Interest Payable Similar Charges Finance Costs	9 670	7 486	2 871	2 311	4 818	5 178	3 358	9 517
Merchandise	2 577 495	2 191 299	1 882 740	3 716 576	3 141 242	2 833 852	2 478 901	2 723 234
Net Cash Flows From Used In Financing Activities	-42 514	942	306 524	184 884	-388 403	-695 837	-552 863	250 357
Net Cash Flows From Used In Investing Activities	49 766	55 557	398 918	129 076	370 630	-73 124	1 265 212	91 927
Net Cash Flows From Used In Operating Activities	353 222	-1 031 008	-1 296 574	450 226	611 489	-1 225 723	-1 258 559	131 051
Net Cash Generated From Operations	333 990	-1 100 712	-1 339 392	423 739	540 465	-1 253 498	-1 367 453	-9 015
Net Current Assets Liabilities	1 554 225	1 771 019	1 681 163	2 045 604	2 352 429	2 801 191	2 223 688	3 230 337
Net Interest Received Paid Classified As Investing Activities	-8 588	-1 669	-1 206	-2 878	-5 668	-6 138	-3 655	-3 954
Number Shares Issued Fully Paid		400	400	400	400	400	400	400
Operating Profit Loss	257 534	138 434	184 492	327 186	353 330	311 121	741 401	1 035 500
Other Creditors				187
Other Deferred Tax Expense Credit	-968	-10 795	10 595	-649	46 513	-47 764	8 950	-15 967
Other Interest Receivable Similar Income Finance Income	8 588	1 669	1 206	2 878	5 668	6 138	3 655	3 954
Other Taxation Social Security Payable	73 217	91 277	76 573	89 337	85 926	91 274	86 158	92 145
Par Value Share		1	1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-68 989	-57 158	-19 569	-14 990	-35 564	-60 243	-116 750	-136 795
Pension Other Post-employment Benefit Costs Other Pension Costs	50 405	94 855	103 045	98 801	106 958	115 073	108 590	182 463
Prepayments	506 022	521 511	719 292	5 137 927	829 866	264 908	1 236 500
Proceeds From Sales Property Plant Equipment	-53 587	-69 416	-20 624	-128 631	-140 968	-587 859	-35 224	-58 566
Profit Loss	195 202	103 465	148 056	262 196	285 070	254 309	602 199	818 110
Profit Loss On Ordinary Activities Before Tax	256 452	132 617	182 827	327 753	354 180	312 081	741 698	1 029 937
Property Plant Equipment Gross Cost	1 425 191	1 383 180	1 685 039	1 714 164	1 994 269	1 586 291	2 730 471	2 781 436
Provisions	213 987	247 459	261 809	292 189	312 789	234 255	227 316	227 736
Provisions For Liabilities Balance Sheet Subtotal	213 987	247 459	261 809	292 189	312 789	234 255	227 316	227 736
Purchase Property Plant Equipment	-111 941	-126 642	-420 748	-260 585	-517 266	-520 873	-1 304 091	-154 447
Recoverable Value-added Tax				188 265
Social Security Costs	270 244	296 949	303 986	301 191	315 858	301 377	333 983	383 179
Staff Costs Employee Benefits Expense	3 035 529	3 372 282	3 534 653	3 515 153	3 674 786	3 498 833	3 785 937	4 406 396
Tax Decrease From Utilisation Tax Losses					349	1 097
Tax Expense Credit Applicable Tax Rate	52 360	26 523	35 494	62 273	67 294	59 295	140 923	195 688
Tax Increase Decrease From Effect Capital Allowances Depreciation	3 672	6 534	-15 786	553	-46 860	46 997	-12 043	28 744
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	7 426	6 890	4 468	3 380	2 512	341	972	3 362
Tax Tax Credit On Profit Or Loss On Ordinary Activities	61 250	29 152	34 771	65 557	69 110	57 772	139 499	211 827
Total Additions Including From Business Combinations Property Plant Equipment		126 642	420 748	260 585	517 266	520 873	1 304 091	154 447
Total Assets Less Current Liabilities	2 171 574	2 287 693	2 435 109	2 713 944	3 172 380	3 367 627	3 617 524	4 323 670
Total Borrowings	311 404	48 300			196 413	188 547	671 918	272 253
Total Operating Lease Payments	118 731	241 358	221 943	246 560	280 091		229 793	275 492
Trade Creditors Trade Payables	1 844 066	1 479 341	4 615 779	7 762 062	1 645 204	993 778	2 315 646	865 503
Trade Debtors Trade Receivables	1 578 453	1 983 365	4 127 050	2 102 504	1 552 061	1 080 696	1 781 520	2 866 303
Turnover Revenue	22 498 215	19 578 083	24 505 937	29 565 717	23 992 884	15 829 469	17 312 126	25 241 105
Wages Salaries	2 714 880	2 980 478	3 127 622	3 115 161	3 251 970	3 082 383	3 343 364	3 840 754
Accrued Liabilities Deferred Income							1 974 160	3 448 212
Bank Borrowings							650 000
Capital Commitments						100 000
Cash Receipts From Government Grants						-321 724	-199 684
Dividend Per Share Interim							22
Dividends Paid							430 000
Dividends Paid Classified As Financing Activities							-430 000
Dividends Paid On Shares Interim							430 000
Government Grant Income						321 724	199 684
Increase Decrease In Property Plant Equipment						97 054	260 569	28 135
Other Operating Income Format1						321 724	199 684
Prepayments Accrued Income							1 236 500	1 272 147
Proceeds From Borrowings Classified As Financing Activities							-650 000
Repayments Borrowings Classified As Financing Activities								-650 000
Work In Progress								165 389

The companies that control this firm are as follows: Cowles Holdings Limited owns over 3/4 of company shares. This business can be reached in Wimborne at Johnson Road, Fernside Park, Ferndown Industrial Estate, BH21 7SE, Dorset and was registered as a PSC under the registration number 02839180.

Cowles Holdings Limited

Address: 5 Johnson Road, Fernside Park, Ferndown Industrial Estate, Wimborne, Dorset, BH21 7SE, England

Legal authority England & Wales

Legal form Limited Liability Company

Country registered England

Place registered England & Wales

Registration number 02839180

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	London Borough of Hounslow	2	£ 3 124.69
2014-12-08	4226945		£ 1 854.85	Private Contractors
2014-04-16	4147501		£ 1 269.84	Private Contractors
2014	New Forest District Council	2	£ 1 117.50
2014-02-04	8188583_1		£ 1 102.50	Repairs - V And P
2014-02-04	8188583_2		£ 15.00	Repairs - V And P
0201	London Borough of Hounslow	6	£ 3 968.86
0201-03-26	4143438		£ 1 012.13	Private Contractors
0201-02-18	4007939		£ 795.59	Private Contractors
0201-12-21	3996868		£ 635.13	Private Contractors

Locators Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas H.

Anthony S.

Keith S.

Allan W.

Brian C.

Brian S.

Nicholas R.

Allan C.

Lynne C.

People with significant control

Cowles Holdings Limited

Accounts Documents

Company Vehicle Operator Data

Johnson Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Company's financial transactions

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