Lockbolt (ers) Ltd in Market Harborough, LE16 9EG

Description

Data updated on: 01-11-2023

The Lockbolt (ers) Ltd firm has been in this business for at least 14 years, having launched in 2010. Started with registration number 07331156, Lockbolt (ers) is a Private Limited Company with office in Unit 4B Sovereign Park, Market Harborough LE16 9EG. This enterprise's classified under the NACE and SIC code 46690 which means Wholesale of other machinery and equipment. The firm's latest filed accounts documents were submitted for the period up to 31st August 2022 and the latest annual confirmation statement was filed on 30th July 2023.

The following business owes its well established position on the market and unending growth to a group of two directors, namely Ayden T. and Stephen T., who have been presiding over the firm since 2014.

The companies with significant control over the firm are: Lockbolt (Ers) Holdings Ltd owns over 3/4 of company shares. This company can be reached in Market Harborough at Sovereign Park Industrial Estate, LE16 9EG and was registered as a PSC under the reg no 15191861. Stephen T. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-30	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							17 809	20 109	24 388	7 131	63 977	414 541	600 728	437 967
Current Assets	171 898	152 417	292 776	463 730	463 730	387 000	399 092	663 788	840 298	980 578	683 413	1 324 405	2 176 986	2 043 878
Debtors	139 460	123 317	264 252	419 428	419 428	271 297	290 934	421 600	449 275	754 605	283 304	527 633	882 556	595 843
Net Assets Liabilities							160 087	221 773	284 829	411 472	432 344	627 282	1 113 937	1 386 270
Other Debtors							14 930	64 864	23 961	6 244	27 981	4 133	22 657	245
Property Plant Equipment							6 032	3 072	356	654	13 686	15 583	19 114	24 171
Total Inventories							90 349	222 079	331 685	178 253	237 354	321 902	682 383	791 127
Cash Bank In Hand			124	124	124	38 770	17 809
Intangible Fixed Assets		68 816	61 170	53 524	53 524	45 878	38 232
Net Assets Liabilities Including Pension Asset Liability	-38 660	22 928	9 195	58 789	58 789	129 742	160 087
Stocks Inventory	32 438	29 100	28 400	44 178	44 178	76 933	90 349
Tangible Fixed Assets				11 952	11 952	8 992	6 032

Capital & Reserves
Called Up Share Capital	1	1	1	10	10	10	10
Profit Loss Account Reserve	-38 661	22 927	9 194	58 779	58 779	129 732	160 077

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							38 230	45 876	53 522	61 168	68 814	76 462	76 462	76 462
Accumulated Depreciation Impairment Property Plant Equipment							6 199	9 159	11 875	11 948	12 462	15 612	20 071	26 699
Additions Other Than Through Business Combinations Property Plant Equipment										371	13 546	5 047	7 990	11 685
Average Number Employees During Period											5	5	5	5
Bank Overdrafts							114 698	256 029	389 556	43 730	107 493	323 401	306 496	289 685
Corporation Tax Payable							23 872	-9 919	19 757	25 528	17 770	26 703	128 670	115 886
Creditors							163 543	271 899	431 352	96 898	157 777	381 101	497 619	433 036
Current Asset Investments									34 950	40 589	98 778	60 329	11 319	218 941
Finance Lease Liabilities Present Value Total											12 365	9 683	7 033	4 384
Fixed Assets			61 170	65 476	65 476	54 870	44 264	33 658	23 296	15 948	21 334	15 583
Increase From Amortisation Charge For Year Intangible Assets								7 646	7 646	7 646	7 646	7 648
Increase From Depreciation Charge For Year Property Plant Equipment								2 960	2 716	73	514	3 150	4 459	6 628
Intangible Assets							38 232	30 586	22 940	15 294	7 648
Intangible Assets Gross Cost							76 462	76 462	76 462	76 462	76 462	76 462	76 462	76 462
Net Current Assets Liabilities	-38 660	-4 317	-8 681	208 817	208 817	209 649	235 549	351 676	430 082	883 680	543 406	943 304	1 638 341	1 610 842
Other Creditors							18 390	19 206	19 226	19 226	13 790	13 790	13 790	248 743
Other Taxation Social Security Payable							3 770	3 770		7 270			71 824	21 541
Property Plant Equipment Gross Cost							12 231	12 231	12 231	12 602	26 148	31 195	39 185	50 870
Total Assets Less Current Liabilities		64 499	52 489	274 293	274 293	264 519	279 813	385 334	453 378	907 683	546 970	929 214	1 657 455	1 635 013
Trade Creditors Trade Payables							2 813	2 813	2 813	1 144	6 359	7 524	10 832	1 540
Trade Debtors Trade Receivables							276 004	356 736	446 083	748 361	255 323	523 500	859 899	595 598
Capital Employed	-38 660	22 928	9 195	58 789	58 789	129 742	160 087
Creditors Due After One Year		41 571	43 294	215 504	215 504	134 777	119 726
Creditors Due Within One Year	210 558	156 734	301 457	254 913	254 913	177 351	163 543
Intangible Fixed Assets Aggregate Amortisation Impairment			15 292		22 938	30 584	38 230
Intangible Fixed Assets Amortisation Charged In Period			7 646		7 646	7 646	7 646
Intangible Fixed Assets Cost Or Valuation			76 462		76 462	76 462	76 462
Par Value Share		1	1		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	10	10	10	10
Tangible Fixed Assets Additions					12 231
Tangible Fixed Assets Cost Or Valuation					12 231	12 231	12 231
Tangible Fixed Assets Depreciation					279	3 239	6 199
Tangible Fixed Assets Depreciation Charged In Period					279	2 960	2 960
Value Shares Allotted Increase Decrease During Period		1	1		10	10	10

Company staff

Ayden T.

Role: Director

Appointed: 20 March 2014

Latest update: 15 February 2024

Stephen T.

Role: Director

Appointed: 30 July 2010

Latest update: 15 February 2024

People with significant control

Lockbolt (Ers) Holdings Ltd

Address: Unit 4b Sovereign Park Industrial Estate, Market Harborough, LE16 9EG, England

Legal authority Limited Companies

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 15191861

Notified on 1 November 2023

Nature of control:

over 3/4 of shares

Stephen T.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	28 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 March 2015
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	6 November 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts 18 April 2014
Date Approval Accounts	18 April 2014

Lockbolt (ers) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ayden T.

Stephen T.

People with significant control

Lockbolt (Ers) Holdings Ltd

Stephen T.

Accounts Documents

Company filings

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