M & S Locke And Son Limited in Southampton, SO32 2ND

Description

Data updated on: 01-11-2023

M & S Locke And Son is a company located at SO32 2ND Southampton at 39 Forest Close. This enterprise has been in existence since 2000 and is registered under the identification number 03901689. This enterprise has been operating on the English market for 24 years now and its current state is active. This firm's registered with SIC code 41202, that means Construction of domestic buildings. M & S Locke And Son Ltd released its latest accounts for the period up to 2023-05-31. The firm's latest annual confirmation statement was released on 2023-01-04.

The info we posses describing the following company's MDs reveals a leadership of three directors: Sandra L., Dean L. and Michael L. who joined the company's Management Board on 2008-03-07, 2000-01-04. To support the directors in their duties, this particular company has been utilizing the skillset of Sandra L. as a secretary for the last 24 years.

Michael L. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 933	-18 951	-38 168	-43 594	-56 394

Balance Sheet
Cash Bank In Hand	3 378	3 378	3 378	3 378	3 378
Current Assets	74 846	82 714	68 917	60 071	65 898
Debtors	52 208	67 086	50 389	40 583	48 300
Net Assets Liabilities Including Pension Asset Liability	-9 933	-18 951	-38 168	-43 594	-56 394
Stocks Inventory	19 260	12 250	15 150	16 110	14 220
Tangible Fixed Assets	4 769	3 578	2 684	2 012	8 484
Trade Debtors	52 208	67 086	50 389	40 583

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-10 033	-19 051	-38 268	-43 694	-56 494
Shareholder Funds	-9 933	-18 951	-38 168	-43 594	-56 394

Other Financial Data
Bank Borrowings Overdrafts	26 437	22 946	27 238	16 753
Creditors Due After One Year					77 559
Creditors Due Within One Year	89 548	105 243	109 769	105 677	53 217
Fixed Assets	4 769	3 578	2 684	2 012
Loans From Directors After One Year					77 559
Net Current Assets Liabilities	-14 702	-22 529	-40 852	-45 606	12 681
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	53 490	72 368	74 001	80 757
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	37 362	37 362	37 362	32 065	32 065
Tangible Fixed Assets Depreciation	32 593	33 784	34 678	23 581	23 581
Tangible Fixed Assets Depreciation Charged In Period		1 191	894	672
Taxation Social Security Due Within One Year	9 621	9 929	8 530	8 167
Total Assets Less Current Liabilities	-9 933	-18 951	-38 168	-43 594	21 165
Value Shares Allotted					1

Company staff

Sandra L.

Role: Director

Appointed: 07 March 2008

Latest update: 14 April 2024

Sandra L.

Role: Secretary

Appointed: 04 January 2000

Latest update: 14 April 2024

Dean L.

Role: Director

Appointed: 04 January 2000

Latest update: 14 April 2024

Michael L.

Role: Director

Appointed: 04 January 2000

Latest update: 14 April 2024

People with significant control

Michael L.

Notified on 4 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 09 September 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	09 September 2013
Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	15 July 2014
Annual Accounts 03/09/2016
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	03/09/2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 15 October 2015
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	15 October 2015

M & S Locke And Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra L.

Sandra L.

Dean L.

Michael L.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Michael L.

Accounts Documents

Company filings

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