Lockers 3000 Ltd in Bamber Bridge, PR5 6DA

Description

Data updated on: 01-11-2023

This particular business is based in Bamber Bridge registered with number: 10065945. This firm was set up in 2016. The main office of the company is located at 1a Roundhouse Court South Rings Business Park. The postal code for this place is PR5 6DA. The firm's classified under the NACE and SIC code 47990 - Other retail sale not in stores, stalls or markets. The firm's most recent annual accounts describe the period up to Thursday 31st March 2022 and the most current confirmation statement was submitted on Wednesday 15th March 2023.

There is a group of two directors controlling the following company at present, including James J. and Stuart J. who have been performing the directors duties for 8 years.

Executives with significant control over the firm are: James J. owns over 1/2 to 3/4 of company shares . Stuart J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 151	48 150	38 533	14 756	102 603	52 606	57 228
Current Assets	123 192	185 563	179 336	147 184	310 103	296 200	376 392
Debtors	118 041	137 413	140 803	132 428	207 500	243 594	319 164
Net Assets Liabilities	60 947	70 145	29 751	818	151	869	8 028
Other Debtors	85 890	119 720	117 464	120 901	204 696	221 488	270 709

Other Financial Data
Bank Borrowings Overdrafts					50 000	9 548	9 763
Comprehensive Income Expense	78 697
Corporation Tax Payable	19 674	9 195	7 413	2 127	8 288	7 398	13 337
Creditors	62 245	115 418	149 585	146 366	259 952	256 454	339 247
Dividends Paid	17 850
Income Expense Recognised Directly In Equity	-17 750
Issue Equity Instruments	100
Net Current Assets Liabilities	60 947	70 145	29 751	818	50 151	39 746	37 145
Other Creditors	888	58 185	105 038	105 038	172 300	172 390	256 011
Other Taxation Social Security Payable	11 796	9 149	7 465	3 368	10 520	7 489	10 541
Payments To Related Parties			72 000	38 000	36 000	39 000	49 700
Profit Loss	78 697
Total Assets Less Current Liabilities	60 947	70 145	29 751	818	50 151	39 746	37 145
Trade Creditors Trade Payables	29 887	38 889	29 669	35 833	68 844	59 629	49 595
Trade Debtors Trade Receivables	32 151	17 693	23 339	11 527	2 804	22 106	48 455

Company staff

James J.

Role: Director

Appointed: 16 March 2016

Latest update: 5 March 2024

Stuart J.

Role: Director

Appointed: 16 March 2016

Latest update: 5 March 2024

People with significant control

James J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Stuart J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-16
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Lockers 3000 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James J.

Stuart J.

People with significant control

James J.

Stuart J.

Accounts Documents

Company filings

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