This particular company is based in Reading under the following Company Registration No.: 01162281. The company was started in 1974. The headquarters of the company is situated at C/o Kre Corporate Recovery Limited, Unit 8, The Aquarium, 1-7 King Street. The post code for this place is RG1 2AN. Launched as Loftlock, the firm used the name until 2010/03/10, at which point it was replaced by Loftlock Precision Engineering Ltd. The enterprise's principal business activity number is 25990 meaning Manufacture of other fabricated metal products n.e.c.. Loftlock Precision Engineering Limited filed its latest accounts for the period up to 2020-02-28. The latest confirmation statement was submitted on 2020-09-30.
Loftlock Precision Engineering Ltd
General information
Name:
Loftlock Precision Engineering Limited
Office Address:
C/o Kre Corporate Recovery Limited, Unit 8, The Aquarium, 1-7 King Street RG1 2AN Reading
Number: 01162281
Incorporation date: 1974-03-07
End of financial year: 28 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Loftlock Precision Engineering Ltd 2010-03-10
-
Loftlock Limited 1974-03-07
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 |
| Currency | |||||||||
| Net Worth | 195 398 | 206 482 | 278 035 | 235 463 | 276 600 | 337 623 | |||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 078 | 202 | 615 | ||||||
| Current Assets | 252 494 | 239 537 | 313 878 | 232 907 | 249 397 | 321 163 | 497 519 | 690 094 | 816 767 |
| Debtors | 229 905 | 123 430 | 185 603 | 184 991 | 232 889 | 487 441 | 631 629 | 756 152 | |
| Net Assets Liabilities | 337 623 | 277 985 | 223 838 | 211 067 | |||||
| Other Debtors | 21 091 | 125 831 | 147 386 | ||||||
| Property Plant Equipment | 653 660 | 574 988 | 568 361 | ||||||
| Total Inventories | 8 000 | 58 263 | 60 000 | ||||||
| Cash Bank In Hand | 15 839 | 109 607 | 121 775 | 41 416 | 3 308 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 195 398 | 206 482 | 278 035 | 235 463 | 276 597 | 337 623 | |||
| Stocks Inventory | 6 750 | 6 500 | 6 500 | 6 500 | 13 200 | ||||
| Tangible Fixed Assets | 411 954 | 472 541 | 607 092 | 517 670 | 526 367 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 203 | 1 203 | 1 203 | 1 203 | 1 203 | ||||
| Profit Loss Account Reserve | 194 195 | 205 279 | 276 832 | 234 260 | 275 397 | ||||
| Shareholder Funds | 195 398 | 206 482 | 278 035 | 235 463 | 276 600 | 337 623 | |||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 258 611 | 1 357 176 | 1 446 096 | ||||||
| Amounts Owed By Related Parties | 200 497 | 323 420 | 422 753 | ||||||
| Average Number Employees During Period | 24 | 26 | |||||||
| Bank Borrowings Overdrafts | 76 167 | 78 354 | 63 045 | ||||||
| Creditors | 313 491 | 587 421 | 166 566 | 193 226 | |||||
| Fixed Assets | 411 954 | 472 541 | 607 092 | 517 670 | 526 367 | 690 050 | 653 760 | 575 088 | 568 461 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 98 565 | 89 092 | |||||||
| Investments Fixed Assets | 100 | 100 | 100 | ||||||
| Investments In Group Undertakings Participating Interests | 100 | 100 | |||||||
| Net Current Assets Liabilities | -60 682 | -94 296 | -18 685 | -58 537 | -42 474 | 7 672 | 89 902 | -82 193 | -66 769 |
| Number Shares Issued Fully Paid | 1 200 | 1 200 | |||||||
| Other Creditors | 183 382 | 166 566 | 193 226 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 172 | ||||||||
| Other Disposals Property Plant Equipment | 13 725 | ||||||||
| Other Taxation Social Security Payable | 61 347 | 58 920 | 55 990 | ||||||
| Property Plant Equipment Gross Cost | 1 912 271 | 1 932 164 | 2 014 457 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 100 273 | 102 491 | 102 491 | 97 399 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 893 | 96 018 | |||||||
| Total Assets Less Current Liabilities | 351 272 | 378 245 | 588 407 | 459 133 | 483 893 | 697 722 | 563 858 | 492 895 | 501 692 |
| Trade Creditors Trade Payables | 119 233 | 140 783 | 186 813 | ||||||
| Trade Debtors Trade Receivables | 265 853 | 182 378 | 186 013 | ||||||
| Employees Total | 24 | 24 | |||||||
| Creditors Due After One Year | 90 595 | 115 191 | 216 438 | 142 720 | 120 539 | 259 826 | |||
| Creditors Due Within One Year | 313 176 | 333 833 | 332 563 | 291 444 | 291 871 | 313 491 | |||
| Number Shares Allotted | 3 | 3 | 1 203 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 65 279 | 56 572 | 93 934 | 80 950 | 86 754 | 100 273 | |||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 1 203 | |||||
| Tangible Fixed Assets Additions | 143 977 | 241 685 | 1 932 | 101 584 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 084 375 | 1 228 352 | 1 470 037 | 1 471 969 | 1 573 553 | ||||
| Tangible Fixed Assets Depreciation | 672 421 | 755 811 | 862 945 | 954 299 | 1 047 186 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 83 390 | 107 134 | 91 354 | 92 887 | |||||
Company staff
Maureen D.
Role: Director
Appointed: 29 April 2021
Latest update: 12 November 2023
People with significant control
Kevin D.
Notified on
30 September 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 30 November 2021 |
| Account last made up date | 28 February 2020 |
| Confirmation statement next due date | 14 October 2021 |
| Confirmation statement last made up date | 30 September 2020 |
| Annual Accounts 4 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-29 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 4 June 2013 |
| Annual Accounts 11 June 2014 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| Date Approval Accounts | 11 June 2014 |
| Annual Accounts 22 June 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 22 June 2015 |
| Annual Accounts 27 May 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-28 |
| Date Approval Accounts | 27 May 2016 |
| Annual Accounts 31 August 2017 | |
| Start Date For Period Covered By Report | 2016-02-29 |
| End Date For Period Covered By Report | 2017-02-28 |
| Date Approval Accounts | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 2018-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 2019-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-03-01 |
| End Date For Period Covered By Report | 2020-02-28 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2014-02-28 |
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Total exemption full accounts record for the accounting period up to Friday 28th February 2020 (AA)
filed on: 28th, July 2020
filed on: 28th, July 2020
accounts
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