Lockaway Storage Limited in Alresford, SO24 0HB

Description

Data updated on: 01-11-2023

Lockaway Storage Limited, a Private Limited Company, with headquarters in Barracks Farm Petersfield Road, Monkwood in Alresford. The company's postal code is SO24 0HB. The firm has been registered on 2013-10-24. The firm's registration number is 08747600. The firm's principal business activity number is 52103 : Operation of warehousing and storage facilities for land transport activities. The firm's most recent accounts were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-10-22.

For this specific company, most of director's assignments up till now have been met by Sarah D., George W. and Steven W.. Amongst these three individuals, Steven W. has been with the company the longest, having become a vital addition to directors' team on 2013.

Sarah D. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand					4 346	-2 098	7 707	13 238	26 626
Current Assets	5 235	6 330	6 811	16 066	15 233	6 778	18 926	26 348	41 791
Debtors	1 242	5 369	4 787		10 889	8 876	11 219	13 110	15 165
Net Assets Liabilities					11 002	9 997	15 619	12 647	19 256
Other Debtors					672		2 157
Property Plant Equipment					5 601	10 426	7 283	4 140	997
Cash Bank In Hand	3 993	961	2 024
Net Assets Liabilities Including Pension Asset Liability	3 903	8 365	5 628
Tangible Fixed Assets	175	2 768	2 755

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 803	8 221	5 528

Other Financial Data
Version Production Software							2 021
Accrued Liabilities					2 700	1 400	1 470	1 470	19 803
Accumulated Depreciation Impairment Property Plant Equipment					2 096	4 931	8 074	11 217	14 360
Additions Other Than Through Business Combinations Property Plant Equipment						7 660
Average Number Employees During Period				4	4	4	4	4	4
Bank Borrowings Overdrafts								9 413
Creditors			3 938	6 165	9 833	7 207	10 590	17 841	23 532
Increase From Depreciation Charge For Year Property Plant Equipment						2 835	3 143	3 143	3 143
Loans From Directors						1 040	1 441	5 841	1 441
Net Current Assets Liabilities	3 728	5 553	2 873	9 901	5 400	-429	8 336	8 507	18 259
Other Creditors					3 255
Prepayments Accrued Income					4 833	4 833	5 762	5 762	5 762
Property Plant Equipment Gross Cost					7 697	15 357	15 357	15 357	15 357
Recoverable Value-added Tax								193	1 497
Taxation Social Security Payable					3 879	2 907	2 202	1 117	2 288
Trade Creditors Trade Payables						1 860	1 621
Trade Debtors Trade Receivables					5 384	4 043	3 300	7 155	7 906
Value-added Tax Payable							3 856
Amount Specific Advance Or Credit Directors				8 216	670
Amount Specific Advance Or Credit Made In Period Directors				8 216	670
Amount Specific Advance Or Credit Repaid In Period Directors					8 216
Fixed Assets	175	2 768	2 755	1 496	5 601
Total Assets Less Current Liabilities	3 903	8 365	5 628	11 397	11 001
Capital Employed	3 903	8 321	5 628
Creditors Due Within One Year	1 507	733	3 938
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	219	3 285	676
Tangible Fixed Assets Cost Or Valuation	219	3 504	4 180
Tangible Fixed Assets Depreciation	44	736	1 425
Tangible Fixed Assets Depreciation Charged In Period	44	692	689

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 April 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 March 2016
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Lockaway Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah D.

George W.

Steven W.

George W.

Sarah D.

George W.

Sarah D.

People with significant control

Sarah D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies