Lockrite Ltd in Weston-super-mare, BS23 2QZ

Description

Data updated on: 01-11-2023

Lockrite Ltd could be contacted at 2 Stafford Place, in Weston-super-mare. The firm zip code is BS23 2QZ. Lockrite has been actively competing in this business since the firm was started in 2011. The firm reg. no. is 07578129. The firm's principal business activity number is 33190: Repair of other equipment. 2022-03-31 is the last time the company accounts were filed.

Right now, this particular business is the workplace of one managing director: Nicholas L., who was selected to lead the company in June 2013. This business had been governed by Alison H. until 2016. What is more another director, including Graham S. gave up the position thirteen years ago.

Nicholas L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	451	5 736	2 291	1 022	2 889	4 339

Balance Sheet
Cash Bank In Hand	746	3 387	3 326	3 326	3 326
Current Assets	6 385	9 546	9 268	10 770	11 245	20 734	5 489	5 608	4 085	3 955	4 165
Debtors	2 489	4 339	3 057	3 704	3 974
Net Assets Liabilities Including Pension Asset Liability	451	5 736	2 291	1 022	2 889	4 339
Stocks Inventory	3 150	1 820	2 885	3 740	3 945
Tangible Fixed Assets	32 721	29 899	27 176	25 321	23 662
Net Assets Liabilities							7 168	2 326	3 739	7 736	12 239

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	351	5 636	2 191	922	2 789
Shareholder Funds	451	5 736	2 291	1 022	2 889	4 339

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	38 655
Fixed Assets	32 721	29 899	27 176	25 321	23 662	22 374	20 584	19 968	19 483	19 099	18 794
Net Current Assets Liabilities	-32 270	-24 163	-24 885	-24 299	-20 773	-18 035	12 961	17 219	22 904	26 585	30 792
Tangible Fixed Assets Additions	36 200			287
Tangible Fixed Assets Cost Or Valuation	36 200	36 200	36 200	36 487	36 487
Tangible Fixed Assets Depreciation	3 479	6 301	9 024	11 166	12 825
Tangible Fixed Assets Depreciation Charge For Period	3 479
Total Assets Less Current Liabilities	451	5 736	2 291	1 022	2 889	4 339	7 623	2 749	3 421	7 486	11 998
Accrued Liabilities Not Expressed Within Creditors Subtotal							455	423	318	250	241
Creditors							18 450	22 827	26 989	30 540	34 957
Creditors Due Within One Year		33 709	34 153	35 069	32 018	38 769
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			2 723	2 142	1 659

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Lockrite Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas L.

Alison H.

Graham S.

Roger B.

Sean F.

People with significant control

Nicholas L.

Accounts Documents

Company filings

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