Lockers & Benches Limited in Sheffield, S4 7WW

Description

Data updated on: 01-11-2023

2008 marks the start of Lockers & Benches Limited, a firm located at C/o Abbey Taylor Limited Unit 6 12 O'clock Court, Attercliffe Road, Sheffield. This means it's been sixteen years Lockers & Benches has existed in this business, as the company was created on Wed, 17th Dec 2008. The company's reg. no. is 06775789 and its zip code is S4 7WW. The enterprise's declared SIC number is 31090 which means Manufacture of other furniture. The firm's latest accounts describe the period up to 2016-12-31 and the most recent annual confirmation statement was released on 2017-12-17.

Trade marks

Trademark UK00002657480

Trademark UK00002657480

Trademark image:
Status:	Registered
Filing date:	2013-03-22
Date of entry in register:	2013-07-19
Renewal date:	2023-03-22
Owner name:	Lockers & Benches Ltd
Owner address:	Unit B9, Edge Fold Industrial Estate, Plodder Lane, Farnworth, Bolton, United Kingdom, BL4 0LR

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency

Balance Sheet
Cash Bank On Hand				12 505	19 842
Current Assets	107 068	91 868	94 746	96 086	88 520
Debtors	39 359	37 327	66 278	54 066	63 190
Net Assets Liabilities				7 877	8 025
Other Debtors				32 814	13 381
Property Plant Equipment				44 120	116 155
Total Inventories				29 515	5 488
Cash Bank In Hand	47 206	20 920	7 139	12 505
Intangible Fixed Assets	12 750	13 707	13 707	13 707
Net Assets Liabilities Including Pension Asset Liability	29 549	13 634	29 678	7 877
Stocks Inventory	20 503	33 621	21 329	29 515
Tangible Fixed Assets	34 989	45 806	47 096	44 120

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	29 449	13 534	29 578	7 777

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				53 498	65 718
Additions Other Than Through Business Combinations Property Plant Equipment					89 755
Average Number Employees During Period				7	8
Bank Borrowings				12 223	28 000
Bank Overdrafts				6 667	12 000
Corporation Tax Payable				6 391
Creditors				126 108	158 416
Finance Lease Liabilities Present Value Total					6 764
Fixed Assets	47 739	59 513	60 803	57 827	129 862
Future Minimum Lease Payments Under Non-cancellable Operating Leases				4 298	4 298
Increase From Depreciation Charge For Year Property Plant Equipment					16 415
Intangible Assets				13 707	13 707
Intangible Assets Gross Cost				13 707	13 707
Net Current Assets Liabilities	205	-35 682	-22 863	-42 245	-69 896
Other Creditors				985	985
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 195
Other Disposals Property Plant Equipment					5 500
Other Taxation Social Security Payable				14 262	24 368
Property Plant Equipment Gross Cost				97 618	181 873
Provisions For Liabilities Balance Sheet Subtotal				7 705	4 778
Total Assets Less Current Liabilities	47 944	23 831	37 940	15 582	59 966
Trade Creditors Trade Payables				97 803	114 299
Trade Debtors Trade Receivables				21 252	49 809
Capital Employed	29 549	13 634	29 678	7 877
Creditors Due After One Year	10 994	2 205	3
Creditors Due Within One Year	106 863	127 550	117 609	138 331
Intangible Fixed Assets Additions		957
Intangible Fixed Assets Cost Or Valuation	12 750	13 707	13 707	13 707
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	7 401	7 992	8 259	7 705
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		22 376	12 967	7 046
Tangible Fixed Assets Cost Or Valuation	55 229	77 605	90 572	97 618
Tangible Fixed Assets Depreciation	20 240	31 799	43 476	53 498
Tangible Fixed Assets Depreciation Charged In Period		11 559	11 677	10 022