Lockcraft Electrical Limited in Bedford, MK41 7PB

Description

Data updated on: 01-11-2023

This enterprise named Lockcraft Electrical was started on 1987-09-30 as a Private Limited Company. The company's registered office can be gotten hold of in Bedford on Unit 4 Manton Lane, Manton Industrial Estate. Assuming you have to contact this company by mail, its post code is MK41 7PB. The company reg. no. for Lockcraft Electrical Limited is 02170990. The company's Standard Industrial Classification Code is 43210 which means Electrical installation. Lockcraft Electrical Ltd reported its account information for the financial year up to 2022-09-30. Its latest annual confirmation statement was submitted on 2022-12-13.

The business owes its success and permanent development to three directors, namely Amanda A., Lisa R. and John R., who have been managing the company since 2012-10-01. Additionally, the managing director's assignments are backed by a secretary - Lisa R., who was selected by the business 3 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	453 040	439 681	518 956	551 967	968 815	1 570 983	2 504 167
Current Assets	994 223	786 366	724 263	851 293	1 289 850	2 548 968	3 127 816
Debtors	537 140	339 096	198 412	293 097	315 048	971 173	617 553
Net Assets Liabilities	801 170	692 276	659 408	695 831	1 055 458	1 919 596	2 701 443
Other Debtors	121 761	38 993	58 589	32 078	123 894	70 076	222 284
Property Plant Equipment	51 494	46 471	51 528	40 363	28 261	105 611	144 093
Total Inventories	4 043	7 589	6 895	6 229	5 987	6 812	6 096

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	79 456	84 949	82 242	95 515	101 937	105 287	123 527
Additions Other Than Through Business Combinations Property Plant Equipment		8 140	21 028	2 108	2 358	107 680	75 862
Average Number Employees During Period	12	11	11	11	10	12	14
Bank Borrowings Overdrafts		2 247	3 658	9 446	15 415	1 744	1 752
Corporation Tax Payable	69 591	29 339	33 104	38 334	100 322	221 181	302 991
Creditors	235 174	132 053	106 646	188 199	257 283	714 917	534 443
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 510	17 152		3 446	18 779	16 253
Disposals Property Plant Equipment		7 670	18 678		8 038	26 980	19 140
Increase From Depreciation Charge For Year Property Plant Equipment		13 003	14 445	13 273	9 868	22 129	34 493
Net Current Assets Liabilities	759 049	654 313	617 617	663 094	1 032 567	1 834 051	2 593 373
Other Creditors	2 229	4 744	2 476	3 437	14 405	18 604	37 547
Other Taxation Social Security Payable	62 214	35 534	31 407	36 153	35 864	197 490	18 590
Property Plant Equipment Gross Cost	130 950	131 420	133 770	135 878	130 198	210 898	267 620
Taxation Including Deferred Taxation Balance Sheet Subtotal	9 373	8 508	9 737	7 626	5 370	20 066	36 023
Total Assets Less Current Liabilities	810 543	700 784	669 145	703 457	1 060 828	1 939 662	2 737 466
Trade Creditors Trade Payables	101 140	60 189	36 001	100 829	91 277	275 898	173 563
Trade Debtors Trade Receivables	415 379	300 103	139 823	261 019	191 154	901 097	395 269

Company staff

Lisa R.

Role: Secretary

Appointed: 30 June 2021

Latest update: 4 January 2024

Amanda A.

Role: Director

Appointed: 01 October 2012

Latest update: 4 January 2024

Lisa R.

Role: Director

Appointed: 29 July 1999

Latest update: 4 January 2024

John R.

Role: Director

Appointed: 31 December 1991

Latest update: 4 January 2024

People with significant control

Executives who have control over the firm are as follows: Lisa R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Lisa R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Lockcraft Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa R.

Amanda A.

Lisa R.

John R.

Leslie R.

People with significant control

Lisa R.

John R.

Accounts Documents

Company filings

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