Lock Up Garages And Property Maintenance Limited in Leigh-on-sea, SS9 2RZ

Description

Data updated on: 01-11-2023

Lock Up Garages And Property Maintenance has been operating in this business for 8 years. Established under 10027817, this company is registered as a Private Limited Company. You can contact the office of the firm during its opening times at the following location: Sutherland House 1759 London Road, SS9 2RZ Leigh-on-sea. The enterprise's SIC code is 81210 which means General cleaning of buildings. Lock Up Garages And Property Maintenance Ltd filed its latest accounts for the period up to 2022-02-28. The company's most recent confirmation statement was released on 2023-02-25.

For 8 years, this particular firm has only been overseen by a single managing director: Mark G. who has been supervising it since 2016-02-26.

Mark G. is the individual who controls 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	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	4 647	35 275	53 479	90 119	109 186	108 641	120 880
Current Assets	24 552	51 433	69 416	93 576	123 983	136 556	158 371
Debtors	19 905	16 158	15 937	3 457	14 797	27 915	37 491
Other Debtors	629	652	1 507	3 457	14 797	27 915	37 491
Property Plant Equipment	6 002	12 000	9 190	7 054	5 746	19 386	12 273

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 648	5 350	8 160	10 296	11 979	18 246	10 659
Average Number Employees During Period	2	2	2	2	2	2	2
Creditors	20 421	30 079	30 373	28 599	34 959	44 642	28 021
Increase From Depreciation Charge For Year Property Plant Equipment	1 648	3 702	2 810	2 136	1 683	6 267	4 722
Net Current Assets Liabilities	4 131	21 354	39 043	64 977	89 024	91 914	130 350
Other Creditors	2 549	5 954	8 588	6 392	9 502	6 936	1 770
Other Taxation Social Security Payable	17 872	24 125	21 785	22 207	25 457	37 706	24 361
Property Plant Equipment Gross Cost	7 650	17 350	17 350	17 350	17 725	37 632	22 932
Total Additions Including From Business Combinations Property Plant Equipment	7 650	9 700			375	19 907
Total Assets Less Current Liabilities	10 133	33 354	48 233	72 031	94 770	111 300	142 623
Trade Debtors Trade Receivables	19 276	15 506	14 430
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 309
Disposals Property Plant Equipment							14 700
Trade Creditors Trade Payables							1 890

Company staff

Mark G.

Role: Director

Appointed: 26 February 2016

Latest update: 5 February 2024

People with significant control

Mark G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	26 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Lock Up Garages And Property Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

People with significant control

Mark G.

Accounts Documents

Company filings

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