Lock Up Garages Limited in London, EC3V 3QQ

Description

Data updated on: 01-11-2023

This firm referred to as Lock Up Garages was started on 16th December 2003 as a Private Limited Company. The firm's registered office may be gotten hold of in London on 73 Cornhill. In case you want to contact the firm by mail, the zip code is EC3V 3QQ. The reg. no. for Lock Up Garages Limited is 04996623. The firm's declared SIC number is 68100, that means Buying and selling of own real estate. Fri, 31st Mar 2023 is the last time when account status updates were reported.

From the data we have gathered, this specific limited company was established in 16th December 2003 and has so far been governed by seven directors, and out this collection of individuals four (Julien S., Cynthia S., Alison S. and Stuart S.) are still participating in the company's duties. Moreover, the director's efforts are regularly supported by a secretary - Alison S., who was chosen by the following limited company in September 2006.

Stuart S. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	347 707	446 592	573 994

Balance Sheet
Cash Bank On Hand			33 891	50 996	83 077	84 391	143 055	749 278	418 176	447 923
Current Assets	63 772	46 612	36 019	51 296	83 872	1 319 625	1 377 379	1 794 627	1 496 786	1 667 073
Debtors	5 978	2 975	2 128	300	795	1 553	1 394	983	7 421	27 000
Net Assets Liabilities			573 994	691 036	820 319	916 674	1 061 722	1 431 379	1 408 669
Other Debtors						133	133		6 000	27 000
Property Plant Equipment			10 971	8 134	6 299	6 699	11 019	11 065	9 406	9 645
Total Inventories						1 233 681	1 232 930	1 044 366	1 071 189
Cash Bank In Hand	57 794	43 637	33 891
Tangible Fixed Assets	1 168 491	1 193 176	1 247 694

Capital & Reserves
Called Up Share Capital	60	60	60
Profit Loss Account Reserve	347 617	446 502	573 904
Shareholder Funds	347 707	446 592	573 994

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 300	10 136	11 972	9 472	8 792	10 386	12 045	11 401
Average Number Employees During Period						10	9	9	5	5
Bank Borrowings Overdrafts			484 803	389 293	293 002	196 898	107 368	123 559
Corporation Tax Payable			48 927	43 772	40 794	41 342	56 587	119 136	29 593	57 929
Creditors			484 803	389 293	293 002	196 898	107 368	81 892	97 523	164 798
Fixed Assets			1 247 694	1 242 950	1 239 208	6 699
Increase From Depreciation Charge For Year Property Plant Equipment				2 837	1 836	1 222	1 945	1 594	1 659	1 299
Investment Property			1 236 723	1 234 816	1 232 909
Net Current Assets Liabilities	-145 410	-165 337	-187 566	-161 290	-124 111	1 107 159	1 158 071	1 543 873	1 399 263	1 502 275
Number Shares Issued Fully Paid					15	15	15	15	15	15
Other Creditors			46 000	43 246	44 348	46 083	43 670	42 048	41 710	70 364
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 722	2 625			1 943
Other Disposals Property Plant Equipment						5 100	3 000			4 200
Other Taxation Social Security Payable			21 648	22 827	22 641	22 679	22 272	41 684	23 537	24 200
Par Value Share		1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			18 271	18 271	18 271	16 171	19 811	21 451	21 451	21 046
Provisions For Liabilities Balance Sheet Subtotal			1 331	1 331	1 776	286
Total Additions Including From Business Combinations Property Plant Equipment						3 000	6 640	1 640		3 795
Total Assets Less Current Liabilities	1 023 081	1 027 839	1 060 128	1 081 660	1 115 097	1 113 858	1 169 090	1 554 938	1 408 669	1 511 920
Trade Creditors Trade Payables			7 038	2 769	228	2 390	4 041	3 133	2 683	12 305
Trade Debtors Trade Receivables			2 128	300	795	1 420	1 261	983	1 421
Creditors Due After One Year	674 307	579 432	484 803
Creditors Due Within One Year	209 182	211 949	223 585
Number Shares Allotted		15	15
Other Reserves	30	30	30
Provisions For Liabilities Charges	1 067	1 815	1 331
Share Capital Allotted Called Up Paid	60	15	15