Locker Heatshielding Limited in Cheshire, WA1 2WW

Description

Data updated on: 01-11-2023

This Locker Heatshielding Limited company has been offering its services for at least eighteen years, having launched in 2006. Started with Registered No. 05900737, Locker Heatshielding is categorised as a Private Limited Company located in Locker Group, Farrell Street, Cheshire WA1 2WW. It has been already fifteen years that The firm's name is Locker Heatshielding Limited, but till 2009 the business name was Locker Engineering and up to that point, up till 23rd August 2006 this company was known under the name Petiflow. It means this company used three other names. This firm's SIC code is 6100 and has the NACE code: Extraction of crude petroleum. The company's most recent filed accounts documents describe the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-08-06.

Given the following company's growing number of employees, it became vital to formally appoint new company leaders, namely: Garry G., Dominic S., Andrew C. who have been participating in joint efforts since 10th October 2018 to exercise independent judgement of the following limited company. In order to support the directors in their duties, the limited company has been using the skills of Howard P. as a secretary since the appointment on 23rd August 2006.

Previous company's names
Locker Heatshielding Limited 2009-01-05
Locker Engineering Limited 2006-08-23
Petiflow Limited 2006-08-09

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	144 847	80 128

Balance Sheet
Cash Bank In Hand	1 357	181 455
Cash Bank On Hand			36 336	29 776	20 883	84 718	877	371	694	9 762
Current Assets	492 845	985 950	673 815	509 245	504 907	352 402	467 861	544 975	751 505	583 446
Debtors	401 318	711 533	551 937	373 199	392 269	167 993	419 501	398 420	562 473	409 185
Net Assets Liabilities			8 397	81 890	112 483	136 300	158 502	96 988	182 664	272 651
Net Assets Liabilities Including Pension Asset Liability	144 847	80 128
Stocks Inventory	90 170	92 962
Total Inventories			85 542	106 270	91 755	99 691	47 483	146 184	188 338	164 499
Other Debtors									7 160

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	144 846	80 127
Shareholder Funds	144 847	80 128

Other Financial Data
Accrued Liabilities Deferred Income			10 560	4 066			17 360	8 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-53 000	-46 256				-35 828
Amounts Owed By Group Undertakings				174 610	274 080	116 691	179 245	250 445	194 981
Amounts Owed To Group Undertakings			374 266	100 000	100 000	29 673	127 711	232 500	316 276	83 825
Average Number Employees During Period			8	7	6	5	8	8	7	6
Corporation Tax Payable				43 373	7 176	5 598	24 498	13 719	29 294	29 483
Creditors			387 418	149 355	167 424	37 358	175 199	286 636	400 490	178 272
Creditors Due Within One Year	155 298	621 640
Net Current Assets Liabilities	337 547	364 310	286 397	359 890	337 483	315 044	292 662	258 339	351 015	405 174
Number Shares Allotted		1
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Other Taxation Social Security Payable			2 592	860	519	1 952	5 488	10 934
Par Value Share		1		1	1	1	1	1	1	1
Prepayments				5 438		7 995
Provisions			278 000	278 000	225 000	178 744	178 744	161 351	168 351	132 523
Provisions For Liabilities Balance Sheet Subtotal			278 000	278 000	225 000	178 744	134 160	161 351	168 351	132 523
Provisions For Liabilities Charges	192 700	284 182
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	337 547	364 310	286 397	359 890	337 483	315 044	292 662	258 339	351 015	405 174
Trade Creditors Trade Payables				1 056	59 729	135	142	21 483	21 475	64 964
Trade Debtors Trade Receivables			551 937	193 151	118 189	43 307	227 440	147 975	355 871	385 378
Additional Provisions Increase From New Provisions Recognised									7 000
Corporation Tax Recoverable							12 816		4 461
Payments Received On Account									33 445
Recoverable Value-added Tax										23 807