Locks Catering Contracts Ltd in Ilfracombe, EX34 8JA

Description

Data updated on: 01-11-2023

Locks Catering Contracts Ltd has been prospering in the United Kingdom for thirteen years. Registered under the number 07540262 in 2011, it have office at 1 Meadow Close, Ilfracombe EX34 8JA. This business's declared SIC number is 56103 which means Take-away food shops and mobile food stands. The company's most recent accounts were submitted for the period up to 2023-02-28 and the most current confirmation statement was filed on 2023-02-23.

At the moment, this particular limited company is directed by a solitary director: Andrew L., who was assigned to lead the company in 2011.

Andrew L. is the individual with significant 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	5 818	265 752	198 246	179 570	214 565

Balance Sheet
Cash Bank On Hand					39 622	11 142	45 631	5 353	3 003	24 201	12 648	21 295
Current Assets	7 403	304 267	147 060	140 167	198 139	224 852	230 747	244 393	305 250	319 413	319 484	322 057
Debtors		152 717	139 356	101 066	158 517	213 710	185 116	239 040	302 247	295 212	306 836	300 762
Net Assets Liabilities					214 565	190 945	189 679	217 762	187 400	161 895	181 920	188 450
Other Debtors					18 561	104	860	283	100	100	9 224	1 150
Property Plant Equipment					49 021	23 899	28 844	33 925	23 050	17 768	40 866	29 119
Cash Bank In Hand	7 403	151 550	7 704	39 101	39 622
Net Assets Liabilities Including Pension Asset Liability	5 818	265 752	198 246	179 570	214 565
Tangible Fixed Assets	2 707	81 154	75 374	60 834	49 021

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 817	265 751	198 245	179 569	214 564
Shareholder Funds	5 818	265 752	198 246	179 570	214 565

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					92 888	118 925	135 495	149 879	161 453	171 544	182 934	196 834
Additions Other Than Through Business Combinations Property Plant Equipment						915	21 515	26 515	699	4 809	42 938	2 153
Amounts Owed By Group Undertakings Participating Interests					139 956	213 606	184 256	238 757	302 147	295 112	297 612	299 612
Amounts Owed To Group Undertakings Participating Interests										50 000	44 500	37 875
Average Number Employees During Period					3	2	3	3	3	2	1	1
Bank Borrowings						11 333	4 332			44 167	43 978	40 262
Bank Overdrafts						6 279	7 032		13 269	5 833	4 169	5 885
Corporation Tax Payable					10 435	1 195
Creditors					20 804	28 050	42 486	39 374	89 107	100 527	95 987	99 957
Finance Lease Liabilities Present Value Total					2 934	2 934	5 451	6 595	6 505		3 439	3 439
Increase From Depreciation Charge For Year Property Plant Equipment						26 037	16 570	15 794	11 574	10 091	11 390	13 900
Net Current Assets Liabilities	3 111	194 258	133 647	124 846	177 335	196 802	188 261	205 019	216 143	218 886	223 497	222 100
Other Creditors					7 270	12 354	21 539	22 789	65 414	43 783	43 825	47 458
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 410
Other Disposals Property Plant Equipment								7 050			8 450
Other Taxation Social Security Payable					165	5 288
Property Plant Equipment Gross Cost					141 909	142 824	164 339	183 804	184 503	189 312	223 800	225 953
Provisions For Liabilities Balance Sheet Subtotal					7 425	2 825	3 960	5 980	3 995	1 425	3 530	5 010
Taxation Social Security Payable						6 483	8 464	9 990	3 919	911	54	5 300
Total Assets Less Current Liabilities	5 818	275 412	209 021	185 680	226 356	220 701	217 105	238 944	239 193	236 654	264 363	251 219
Creditors Due Within One Year Total Current Liabilities	4 292
Fixed Assets	2 707	81 154	75 374	60 834	49 021
Tangible Fixed Assets Additions	3 609	99 550	37 372	12 105	18 177
Tangible Fixed Assets Cost Or Valuation	3 609	103 159	116 577	128 682	141 909
Tangible Fixed Assets Depreciation	902	22 005	41 203	67 848	92 888
Tangible Fixed Assets Depreciation Charge For Period	902
Creditors Due After One Year					4 366
Creditors Due Within One Year	4 292	110 009	13 413	15 321	20 804
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		9 660	10 775	6 110	7 425
Secured Debts					7 300
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		21 103	28 780	26 645	28 010
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 582		2 970
Tangible Fixed Assets Disposals			23 954		4 950

Company staff

Andrew L.

Role: Director

Appointed: 23 February 2011

Latest update: 30 March 2024

People with significant control

Andrew L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	20 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 November 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	29 March 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Locks Catering Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

People with significant control

Andrew L.

Accounts Documents

Company filings

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