Locklane Limited in Hertfordshire, EN8 7AP

Description

Data updated on: 01-11-2023

Locklane began its operations in 1982 as a Private Limited Company under the ID 01608356. This particular company has operated for 42 years and the present status is active. This company's headquarters is situated in Hertfordshire at C/o 147a High Street. Anyone can also find the company using its postal code : EN8 7AP. The firm's Standard Industrial Classification Code is 47760 - Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Locklane Ltd filed its latest accounts for the financial year up to March 31, 2023. Its latest confirmation statement was released on January 25, 2023.

We have one director this particular moment leading this specific company, specifically Russell J. who has been carrying out the director's assignments since 1982-01-18. For ten years Susan J., had been responsible for a variety of tasks within this specific company until the resignation in 2001. Additionally another director, including Barry J. quit twenty three years ago. To help the directors in their tasks, this specific company has been utilizing the skillset of Susan J. as a secretary.

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	121 708	109 203	35 672	87 780	150 427	138 784	93 318
Current Assets	168 268	191 168	129 949	132 122	195 518	177 245	172 554
Debtors	131	41 338	60 026	8 721	6 225	2 334	40 619
Net Assets Liabilities	118 850	121 117	121 177	109 566	122 654	107 009	85 270
Other Debtors	131	41 338	60 026	8 721	6 225	2 334	40 619
Property Plant Equipment	21 775	33 335	28 492	24 453	28 301	21 225	15 920
Total Inventories	46 429	40 627	34 251	35 621	38 866	36 127	38 617

Other Financial Data
Amount Specific Advance Or Credit Directors	36 124	55 748	17 376	9 248	15 624	7 498	28 624
Amount Specific Advance Or Credit Made In Period Directors	35 624	19 624	73 124			8 126
Amount Specific Advance Or Credit Repaid In Period Directors				26 624	6 376		21 126
Accumulated Depreciation Impairment Property Plant Equipment	43 354	40 214	45 057	49 096	41 822	48 898	54 203
Average Number Employees During Period	6	6	6	7	7	7	7
Creditors	71 193	6 255	3 637	1 077	50 000	40 741	35 185
Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 967			13 732
Disposals Property Plant Equipment		9 240			14 061
Finance Lease Liabilities Present Value Total		6 255	3 637	1 077	1 077
Increase From Depreciation Charge For Year Property Plant Equipment		5 827	4 843	4 039	6 458	7 076	5 305
Net Current Assets Liabilities	97 075	94 037	96 322	86 190	144 353	126 525	104 535
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	38 084	57 708	1 498	10 758	17 205	9 033	30 159
Other Taxation Social Security Payable	16 548	20 081	20 594	19 756	21 652	19 438	17 430
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	65 129	73 549	73 549	73 549	70 123	70 123
Total Additions Including From Business Combinations Property Plant Equipment		17 660			10 635
Total Assets Less Current Liabilities	118 850	127 372	124 814	110 643	172 654	147 750	120 455
Trade Creditors Trade Payables	16 561	16 840	8 975	12 858	11 231	16 693	14 874
Bank Borrowings Overdrafts					50 000	40 741	35 185

Company staff

Susan J.

Role: Secretary

Latest update: 7 February 2024

Russell J.

Role: Director

Appointed: 31 August 2001

Latest update: 7 February 2024

People with significant control

Executives who control the firm include: Russell J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Katharine J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Russell J.

Notified on 30 June 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

Katharine J.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

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

Locklane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan J.

Russell J.

Susan J.

Barry J.

People with significant control

Russell J.

Katharine J.

Accounts Documents

Company filings

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