Lock Contracting Ltd in Loanhead, EH20 9DZ

Description

Data updated on: 01-11-2023

Registered at 3 Edgefield Place, Loanhead EH20 9DZ Lock Contracting Ltd is categorised as a Private Limited Company with SC391291 Companies House Reg No. The company was set up on 2011-01-11. The enterprise's principal business activity number is 41202 which stands for Construction of domestic buildings. Lock Contracting Limited released its latest accounts for the financial year up to 2023-01-31. Its most recent confirmation statement was filed on 2023-01-11.

According to the latest data, this limited company is the workplace of a single director: Terrence L., who was appointed in January 2011. That limited company had been guided by Rachel L. till 13 years ago.

Executives who have control over the firm are as follows: Rachel L. owns over 1/2 to 3/4 of company shares . Terrence L. owns over 1/2 to 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency
Net Worth	8 692	5 265	13 598	24 617	8 478

Balance Sheet
Current Assets	34 116	34 423	70 348	74 149	43 506	67 323
Net Assets Liabilities					8 478	807	37 288
Cash Bank In Hand	27 939	16 362	200	249	200
Debtors	6 177	3 061	20 148	54 227	13 306
Net Assets Liabilities Including Pension Asset Liability	8 692	5 265	13 598
Tangible Fixed Assets	17 278	12 959	24 107	18 006	14 405
Stocks Inventory		15 000	50 000	30 000	30 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	8 690	5 263	13 596	24 615	8 476
Shareholder Funds	8 692	5 265	13 598	24 617	8 478

Other Financial Data
Creditors					3 089	2 305	18 958
Fixed Assets	17 278	12 959	24 107		14 405	11 524	9 219
Net Current Assets Liabilities	-8 586	-7 694	2 823	15 219	-2 838	-8 412	47 027
Total Assets Less Current Liabilities	8 692	5 265	26 930	30 380	11 567	3 112	56 246
Creditors Due Within One Year Total Current Liabilities	42 702
Tangible Fixed Assets Additions	21 597		18 196
Tangible Fixed Assets Cost Or Valuation	21 597	21 597	39 793
Tangible Fixed Assets Depreciation	4 319	8 638	15 686
Tangible Fixed Assets Depreciation Charge For Period	4 319
Creditors Due After One Year			10 967	9 797	208
Creditors Due Within One Year	42 702	42 117	67 525	69 257	46 344
Net Assets Liability Excluding Pension Asset Liability				20 583
Number Shares Allotted				2	2
Par Value Share				1	1
Provisions For Liabilities Charges			2 365	3 601	2 881
Tangible Fixed Assets Depreciation Charged In Period		4 319	7 048
Share Capital Allotted Called Up Paid				2	2

Company staff

Terrence L.

Role: Director

Appointed: 11 January 2011

Latest update: 31 March 2024

People with significant control

Rachel L.

Notified on 2 August 2022

Nature of control:

over 1/2 to 3/4 of shares

Terrence L.

Notified on 23 March 2018

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 7 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	7 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	30 October 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 1 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	1 October 2014
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	2018-01-31

Lock Contracting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terrence L.

Urquhart Taylor & Co

Rachel L.

People with significant control

Rachel L.

Terrence L.

Accounts Documents

Company filings

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