Lock & Davies Limited in Hackney, E2 8QR

Description

Data updated on: 01-11-2023

This particular firm is situated in Hackney under the following Company Registration No.: 05603714. The firm was established in the year 2005. The office of the company is situated at 89 Goldsmiths Row . The postal code for this location is E2 8QR. This business's principal business activity number is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2023-06-30 is the last time company accounts were reported.

There seems to be a solitary managing director at the current moment running this company, specifically Raphael S. who's been utilizing the director's responsibilities for 19 years. The company had been led by Martin S. till 2013.

Executives who control the firm include: Suraya K. owns 1/2 or less of company shares. Raphael S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Current Assets	31 304	70 820	90 155	124 604	115 361	135 602	124 746	99 456	128 461	164 309	158 046
Net Assets Liabilities				90 086	95 663	108 394	131 752	95 424	94 980	136 447	130 839
Cash Bank In Hand		46 861	71 726	94 914
Debtors	26 979	19 959	14 929	26 190
Net Assets Liabilities Including Pension Asset Liability	100	45 054	64 478	90 086
Stocks Inventory	4 325	4 000	3 500	3 500
Tangible Fixed Assets		3 196	2 131	1 066

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		44 954	64 378	89 986

Other Financial Data
Description Principal Activities											47 789
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 747	1 400	1 700	3 613	1 913	3 826	4 313
Creditors				33 837	18 298	25 731	5 778	15 918	32 360	8 069	30 302
Fixed Assets				1 066		223	16 397	13 799	2 705	2 411	3 095
Net Current Assets Liabilities	100	41 858	62 347	89 020	97 063	109 871	118 968	83 538	96 101	156 240	127 744
Provisions For Liabilities Balance Sheet Subtotal										21 224
Total Assets Less Current Liabilities				91 833	97 063	110 094	135 365	97 337	98 806	140 760	130 839
Capital Employed	100	45 054	64 478	90 086
Creditors Due Within One Year	31 204	28 962	27 808	35 584
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		4 262
Tangible Fixed Assets Cost Or Valuation		4 262	4 262	4 262
Tangible Fixed Assets Depreciation		1 066	2 131	3 196
Tangible Fixed Assets Depreciation Charged In Period		1 066	1 065	1 065

Latest update: 30 April 2024

People with significant control

Suraya K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Raphael S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	20 August 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 23 March 2015
Date Approval Accounts	23 March 2015

Lock & Davies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raphael S.

Anelia K.

Asm Company Formations Ltd

Alison S.

Martin S.

People with significant control

Suraya K.

Raphael S.

Accounts Documents

Company filings

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