Locktech (ne) Limited in Spennymoor, DL16 6QG

Description

Data updated on: 01-11-2023

2015 signifies the start of Locktech (ne) Limited, the company which is located at 4 King Street, , Spennymoor. This means it's been nine years Locktech (ne) has prospered in the business, as the company was started on 2015-12-03. The company's registration number is 09901298 and the company area code is DL16 6QG. This firm's SIC code is 81299 : Other cleaning services. 2022-12-31 is the last time the accounts were filed.

Gary B. is the following enterprise's individual managing director, who was appointed nine years ago.

Gary B. 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	15 490

Balance Sheet
Cash Bank On Hand		18 789	21 271	61 776	69 079	82 332	96 748
Current Assets	25 275	30 370	37 183	73 899	69 231	82 484	96 900
Debtors	21 472	11 581	15 912	12 123	152	152	152
Net Assets Liabilities	1	1	34 031	70 189	69 750	83 285	99 699
Property Plant Equipment		18 067	12 740	13 789	10 342	8 008	14 237
Cash Bank In Hand	3 803
Net Assets Liabilities Including Pension Asset Liability	15 490
Tangible Fixed Assets	26 149

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	15 489
Shareholder Funds	15 490

Other Financial Data
Version Production Software					2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment		16 799	22 126	22 126	25 573	28 246	31 463
Additions Other Than Through Business Combinations Property Plant Equipment				1 049		339	9 446
Average Number Employees During Period		2
Creditors		26 507	15 892	17 499	9 823	7 207	11 438
Increase From Depreciation Charge For Year Property Plant Equipment			5 327		3 447	2 673	3 217
Loans From Directors		23 012	13 012	13 012		739	299
Net Current Assets Liabilities	-10 659	3 863	21 291	56 400	59 408	75 277	85 462
Other Creditors		-1 112	-271	-271
Property Plant Equipment Gross Cost		34 866	34 866	35 915	35 915	36 254	45 700
Taxation Social Security Payable		4 607	3 151		5 136	3 350	6 708
Trade Debtors Trade Receivables		11 429	15 760	11 971
Value-added Tax Payable				4 758	4 687	3 118	4 431
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Total Assets Less Current Liabilities	15 490	1
Creditors Due Within One Year	35 934
Fixed Assets	26 149
Tangible Fixed Assets Additions	34 866
Tangible Fixed Assets Cost Or Valuation	34 866
Tangible Fixed Assets Depreciation	8 717
Tangible Fixed Assets Depreciation Charged In Period	8 717

Company staff

Gary B.

Role: Director

Appointed: 03 December 2015

Latest update: 4 February 2024

People with significant control

Gary B.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-03
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Locktech (ne) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary B.

People with significant control

Gary B.

Accounts Documents

Company filings

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