Locker Architectural Limited in Warrington, WA1 2WW

Description

Data updated on: 01-11-2023

This enterprise operates as Locker Architectural Limited. It was established 16 years ago and was registered under 06752595 as the reg. no. The office of this firm is situated in Warrington. You may visit them at Wirecloth House, Farrell Street. The firm is recognized under the name of Locker Architectural Limited. However, this firm also operated as Sweetbrace up till it got changed fifteen years ago. The firm's principal business activity number is 43330, that means Floor and wall covering. March 31, 2022 is the last time account status updates were filed.

In order to satisfy the customers, this company is consistently led by a unit of six directors who are, to mention just a few, Richard S., David E. and Garry G.. Their work been of crucial use to this specific company since 2022-12-01. Moreover, the director's assignments are constantly helped with by a secretary - Howard P., who was selected by this specific company 16 years ago.

Previous company's names
Locker Architectural Limited 2009-01-19
Sweetbrace Limited 2008-11-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	125 867	74 152

Balance Sheet
Cash Bank In Hand	127 089	41 150
Cash Bank On Hand			19 109	98 234	50 256	183 831	317	64	384	280 324
Current Assets	531 717	687 071	825 461	1 046 796	1 030 155	1 770 516	2 054 614	1 684 187	1 480 641	2 065 126
Debtors	404 628	618 328	767 761	937 363	893 497	1 351 472	1 747 598	1 390 758	1 153 894	1 604 312
Net Assets Liabilities			40 004	188 513	256 052	363 745	382 054	321 609	262 208	841 445
Net Assets Liabilities Including Pension Asset Liability	125 867	74 152
Stocks Inventory		27 593
Total Inventories			38 591	11 199	86 402	235 213	306 699	293 365	326 363	180 490
Other Debtors										99 075

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	125 863	74 148
Shareholder Funds	125 867	74 152

Other Financial Data
Accrued Liabilities			107 891	141 982	9 165	199 828	182 500	17 384	47 683	196 971
Additional Provisions Increase From New Provisions Recognised						1 032
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-68 000				-34 666	-82 970	-29 931
Amounts Owed By Group Undertakings			526 023	586 827	667 619	859 882	1 276 914	1 157 379	1 061 687
Amounts Owed To Group Undertakings				150 000	335 208	641 711	937 236	931 531	961 531
Average Number Employees During Period			4	4	3	4	4	4	2	4
Corporation Tax Payable			50 795	112 127	39 006	70 512	64 322			164 018
Creditors			442 457	583 283	499 103	1 130 739	1 396 528	1 121 212	1 060 037	1 095 216
Creditors Due Within One Year	169 250	418 068
Net Current Assets Liabilities	362 467	269 003	383 004	463 513	531 052	639 777	658 086	562 975	420 604	969 910
Number Shares Allotted		4
Number Shares Issued Fully Paid				40	40	40	40	40	40	1 000
Other Creditors				50 000
Other Taxation Social Security Payable			225 577	100 442	89 647	197 036	135 831	146 096	17 471	91 961
Par Value Share		1		10	10	10	10	10	10	0
Payments Received On Account			56 743	28 732	26 077	21 652	76 639		27 630	6 508
Provisions			343 000	275 000	275 000	276 032	276 032	241 366	158 396	128 465
Provisions For Liabilities Balance Sheet Subtotal			343 000	275 000	275 000	276 032	276 032	241 366	158 396	128 465
Provisions For Liabilities Charges	236 600	194 851
Share Capital Allotted Called Up Paid	4	4
Total Assets Less Current Liabilities	362 467	269 003	383 004	463 513	531 052	639 777	658 086	562 975	420 604	969 910
Trade Creditors Trade Payables			1 451					26 201	5 722	635 758
Trade Debtors Trade Receivables			241 738	350 536	225 878	491 590	427 204	233 379	92 207	1 297 454
Consideration Received For Shares Issued Specific Share Issue										100
Corporation Tax Recoverable							43 480
Nominal Value Shares Issued Specific Share Issue										0

Resigned: 31 March 2022

Latest update: 16 April 2024

Adrian B.

Role: Director

Appointed: 15 January 2009

Resigned: 16 September 2009

Latest update: 16 April 2024

William S.

Role: Director

Appointed: 16 December 2008

Resigned: 31 January 2016

Latest update: 16 April 2024

Howard P.

Role: Director

Appointed: 16 December 2008

Resigned: 21 September 2009

Latest update: 16 April 2024

Andrew D.

Role: Director

Appointed: 18 November 2008

Resigned: 16 December 2008

Latest update: 16 April 2024

People with significant control

Locker Group Limited

Address: Farrell Street Warrington Farrell Street, Warrington, WA1 2WW, England

Legal authority English

Legal form Limited Company

Country registered Uk

Place registered England

Registration number 05608946

Notified on 6 April 2016

Ceased on 1 December 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Locker Architectural Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

David E.

Garry G.

Adrian B.

Andrew C.

Howard P.

Howard P.

Stephen M.

Adrian B.

William S.

Howard P.

Andrew D.

People with significant control

Locker Group Limited

Accounts Documents

Company filings

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