Locton Limited in Bromsgrove, B60 4AD

Description

Data updated on: 01-11-2023

1982 is the year of the founding of Locton Limited, the firm that is situated at Saxon Business Park, Hanbury Road Stoke Prior, Bromsgrove. That would make fourty two years Locton has prospered on the British market, as the company was founded on Tuesday 5th October 1982. The Companies House Reg No. is 01669436 and the area code is B60 4AD. This business's Standard Industrial Classification Code is 28490 which stands for Manufacture of other machine tools. The business latest financial reports were submitted for the period up to 31st July 2022 and the most current confirmation statement was submitted on 2nd November 2022.

The details regarding the enterprise's members implies the existence of two directors: Andrew W. and Davina H. who were appointed to their positions on Friday 7th April 2023.

Executives with significant control over the firm are: Andrew W. owns 1/2 or less of company shares. Davina H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	163 633	175 790	167 643	159 999	157 457	158 664

Balance Sheet
Cash Bank On Hand						18 111	44 815	33 592	33 771	265 887	239 833	96 051	110 043
Current Assets	215 380	99 814	86 532	75 589	74 941	69 316	80 755	78 744	80 447	320 480	310 384	142 049	178 889
Debtors	33 663	47 896	43 821	28 574	32 665	25 355	26 440	33 452	36 676	44 593	60 551	43 998	48 966
Net Assets Liabilities						158 664	161 057	171 293	207 170	234 353	256 468	243 332	135 289
Other Debtors							4 772	3 411	4 480	4 706		2 954	4 117
Property Plant Equipment						3 071	2 610	2 533	2 154	1 831	1 160	985	587
Total Inventories						25 850	9 500	11 700	10 000	10 000	10 000	2 000
Cash Bank In Hand	172 717	42 073	32 866	38 265	32 591	18 111
Net Assets Liabilities Including Pension Asset Liability	163 633	175 790			157 457	158 664
Stocks Inventory	9 000	9 845	9 845	8 750	9 685	25 850
Tangible Fixed Assets	3 070	3 635	3 090	2 627	2 233	3 071

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	161 633	173 790	165 643	157 999	155 457	156 664
Shareholder Funds	163 633	175 790	167 643	159 999	157 457	158 664

Other Financial Data
Accrued Liabilities Deferred Income												7 149	4 149
Accumulated Depreciation Impairment Property Plant Equipment						38 966	39 427	39 823	40 202	40 525	36 316	36 491	35 793
Average Number Employees During Period						2	2		2	2	2	2	2
Corporation Tax Payable							13 363	12 031	12 724	10 589		13 873	22 150
Creditors						169 553	157 944	146 103	134 025	128 080	130 942	46 764	44 076
Disposals Investment Property Fair Value Model										210 162			165 000
Dividends Paid							46 000	36 000	20 000
Fixed Assets	3 070	116 519	117 114	326 813	326 419	327 257	326 796	326 719	326 340	115 855	156 160	155 985	587
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											40 976		10 000
Increase From Depreciation Charge For Year Property Plant Equipment							461	396	380	323	205	174	148
Investment Property						324 186	324 186	324 186	324 186	114 024	155 000	155 000
Investment Property Fair Value Model						324 186		324 186	324 186	114 024	155 000	155 000
Net Current Assets Liabilities	160 563	59 271	50 529	-166 814	-168 962	960	-7 273	-8 842	15 264	246 926	239 221	95 285	134 813
Number Shares Issued Fully Paid								2 000
Other Creditors							157 944	146 103	134 025	128 080		474
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 414		846
Other Disposals Property Plant Equipment											4 880		1 096
Other Taxation Social Security Payable										276		178	1 375
Par Value Share			1	1	1	1		1
Prepayments Accrued Income												659
Profit Loss							48 393	46 236	55 877
Property Plant Equipment Gross Cost						42 037	42 037	42 356	42 356	42 356	37 476	37 476	36 380
Provisions For Liabilities Balance Sheet Subtotal							522	481	409	348	7 971	7 938	111
Total Additions Including From Business Combinations Property Plant Equipment								319
Total Assets Less Current Liabilities	163 633	175 790	167 643	159 999	157 457	328 217	319 523	317 877	341 604	362 781	395 381	251 270	135 400
Trade Creditors Trade Payables							31 179	31 336	21 544	39 007		25 090	16 402
Trade Debtors Trade Receivables							21 667	30 041	32 196	39 887		40 385	44 849
Creditors Due After One Year						169 553
Creditors Due Within One Year		40 543	36 003	242 403	243 903	68 356
Number Shares Allotted			2 000	2 000	2 000	2 000
Share Capital Allotted Called Up Paid		2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		1 206		210 162
Tangible Fixed Assets Cost Or Valuation	39 451	40 657	40 657	40 657	40 657	42 037
Tangible Fixed Assets Depreciation	36 381	37 022	37 567	38 030	38 424	38 966
Tangible Fixed Assets Depreciation Charged In Period			-1 140
Creditors Due Within One Year Total Current Liabilities	54 817	40 543
Investment Properties	0	112 884
Investment Properties Additions		114 024
Investment Properties Cost Or Valuation		114 024
Investment Properties Depreciation		1 140
Investment Properties Depreciation Charge For Period		1 140
Tangible Fixed Assets Depreciation Charge For Period		641

Company staff

Andrew W.

Role: Director

Appointed: 07 April 2023

Latest update: 27 April 2024

Davina H.

Role: Director

Appointed: 07 April 2023

Latest update: 27 April 2024

Paul W.

Role: Director

Resigned: 07 April 2023

Latest update: 27 April 2024

Wendy W.

Role: Director

Appointed: 14 November 1994

Resigned: 07 April 2023

Latest update: 27 April 2024

Wendy W.

Role: Secretary

Appointed: 14 November 1994

Resigned: 07 April 2023

Latest update: 27 April 2024

Doreen D.

Role: Director

Appointed: 02 November 1991

Resigned: 14 November 1994

Latest update: 27 April 2024

People with significant control

Andrew W.

Notified on 7 April 2023

Nature of control:

1/2 or less of shares

Davina H.

Notified on 7 April 2023

Nature of control:

1/2 or less of shares

Paul W.

Notified on 2 November 2016

Ceased on 7 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wendy W.

Notified on 2 November 2016

Ceased on 7 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 8th October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	8th October 2014
Annual Accounts 29th September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29th September 2015
Annual Accounts 21st October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21st October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts 22nd October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	22nd October 2013

Locton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Davina H.

Paul W.

Wendy W.

Wendy W.

Doreen D.

People with significant control

Andrew W.

Davina H.

Paul W.

Wendy W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Locton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Davina H.

Paul W.

Wendy W.

Wendy W.

Doreen D.

People with significant control

Andrew W.

Davina H.

Paul W.

Wendy W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013

Accountant/Auditor,
2016 - 2015