Locom Engineering Limited in Driffield, YO25 9PF

Description

Data updated on: 01-11-2023

Locom Engineering Limited with reg. no. 03244927 has been competing in the field for twenty eight years. This particular Private Limited Company is officially located at Unit 34-35 The Industrial Estate, North Road Cranswick, Driffield and company's post code is YO25 9PF. This company's principal business activity number is 25110 and has the NACE code: Manufacture of metal structures and parts of structures. Locom Engineering Ltd reported its account information for the period that ended on 2023-01-31. The firm's latest annual confirmation statement was submitted on 2023-08-23.

The details detailing the enterprise's members shows us the existence of two directors: William D. and Christopher D. who became members of the Management Board on Mon, 23rd May 2011 and Thu, 12th Dec 1996. In order to find professional help with legal documentation, this particular firm has been utilizing the skillset of William D. as a secretary since May 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 362	61 629	54 123	57 601	43 764	52 009

Balance Sheet
Current Assets	213 805	284 101	212 889	156 236	222 306	146 769	82 277	54 423	47 133	157 081	173 359	217 341
Net Assets Liabilities						59 228	47 670	54 428	65 351	79 842	95 506	154 226
Cash Bank In Hand	1 030	1 000	1 000	1 000	1 000
Debtors	167 063	225 515	157 400	78 908	125 420
Net Assets Liabilities Including Pension Asset Liability	63 362	61 629	54 123	57 608	43 766	52 009
Stocks Inventory	45 712	57 586	54 489	76 321	95 886
Tangible Fixed Assets	5	14 882	8 884	2 888	10 713

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	63 360	61 627	54 121	57 599
Shareholder Funds	63 362	61 629	54 123	57 601	43 764	52 009

Other Financial Data
Average Number Employees During Period								1	1	1	4	4
Called Up Share Capital Not Paid Not Expressed As Current Asset					2	2	2	2	2	2	2	2
Creditors						93 093	35 998			91 251	94 002	73 359
Fixed Assets	5	14 881	8 884	2 888	10 713	5 550	1 389	3	18 216	11 313	4 410	3
Net Current Assets Liabilities	63 357	46 748	45 239	54 720	33 051	53 676	82 277	54 423	47 133	68 527	91 094	154 221
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										2 697	11 737	10 239
Total Assets Less Current Liabilities	63 362	61 629	54 123	57 601	43 766	59 228	83 668	54 428	65 351	79 842	95 506	154 226
Creditors Due Within One Year	150 448	237 353	167 650	101 516	189 255	93 093
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Creditors Due After One Year						7 219
Other Debtors Due After One Year				78 908	125 420
Secured Debts				101 516	189 255
Share Capital Allotted Called Up Paid	2	2	2	2	2
Share Premium Account				57 606	43 762
Tangible Fixed Assets Additions		17 990			12 487
Tangible Fixed Assets Cost Or Valuation	85 474	79 137	27 990	27 990	81 618
Tangible Fixed Assets Depreciation	85 469	3 112	19 106	25 102	70 905
Tangible Fixed Assets Depreciation Charged In Period		2 998	5 997	5 996	4 658
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 212			10 000
Tangible Fixed Assets Disposals		24 327			10 004