Lock Inn Ltd in Essex, CM4 9DW

Description

Data updated on: 01-11-2023

Started with Reg No. 05500911 19 years ago, Lock Inn Ltd is a Private Limited Company. The company's active office address is 46-54 High Street, Ingatestone Essex. This firm's SIC and NACE codes are 56302 which means Public houses and bars. Lock Inn Limited reported its latest accounts for the financial period up to Sat, 31st Dec 2022. The company's most recent annual confirmation statement was filed on Thu, 6th Jul 2023.

There is a solitary managing director at present managing this particular limited company, specifically David B. who has been performing the director's tasks since 2005/07/06. In order to find professional help with legal documentation, the limited company has been utilizing the skills of Anita B. as a secretary since July 2005.

David B. is the individual who has 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	36 603	76 603	8 259	483	1 961	93	49
Current Assets	168 172	702 838	526 446	616 540	627 472	633 879	647 325
Debtors	74 549	550 724	415 960	513 830	523 284	531 559	647 276
Other Debtors	47 583	543 094	408 341	513 699	523 153	531 428	647 145
Property Plant Equipment	206 606	33 989	30 244	23 268	18 036	12 509	4 170
Total Inventories	57 020	75 511	102 227	102 227	102 227	102 227

Other Financial Data
Accrued Liabilities Deferred Income	22 441	3 751	4 389	4 676	5 071	3 101	999
Accumulated Amortisation Impairment Intangible Assets	175 000		175 000	175 000	175 000	175 000
Accumulated Depreciation Impairment Property Plant Equipment	163 114	83 211	91 956	98 932	104 164	109 691	14 922
Average Number Employees During Period			1	1	1	1	1
Corporation Tax Payable						1 268
Creditors	603 154	1 181 971	1 004 702	864 724	871 127	872 130	870 309
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment		2 348
Increase From Depreciation Charge For Year Property Plant Equipment		8 224		6 976	5 232	5 527	1 098
Intangible Assets Gross Cost	175 000		175 000	175 000	175 000	175 000
Net Current Assets Liabilities	-434 982	-479 133	-478 256	-248 184	-243 655	-238 251	-222 984
Other Creditors	-374 223	200 684	221 276		5 250	7 250	9 299
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		88 127					95 867
Other Disposals Property Plant Equipment		271 612					103 108
Other Remaining Borrowings	954 936	977 036	778 359	860 011	860 511	860 511	860 011
Other Taxation Social Security Payable			678	37	295
Prepayments Accrued Income	26 966	7 630	7 619	131	131	131	131
Property Plant Equipment Gross Cost	369 720	117 200	122 200	122 200	122 200	122 200	19 092
Total Additions Including From Business Combinations Property Plant Equipment		16 744
Total Assets Less Current Liabilities	-228 376	-445 144	-448 012	-224 916	-225 619	-225 742	-218 814
Trade Creditors Trade Payables		500

Company staff

David B.

Role: Director

Appointed: 15 July 2005

Latest update: 17 April 2024

Anita B.

Role: Secretary

Appointed: 15 July 2005

Latest update: 17 April 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Lock Inn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Anita B.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

David B.

Accounts Documents

Company filings

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