Pauline Lockier Limited in Cirencester, GL7 1US

Description

Data updated on: 01-11-2023

Pauline Lockier came into being in 2002 as a company enlisted under no 04491924, located at GL7 1US Cirencester at Mcgills. This company has been in business for twenty two years and its official status is active. This business's principal business activity number is 82990 - Other business support service activities not elsewhere classified. Pauline Lockier Ltd released its account information for the period that ended on March 31, 2022. The business latest confirmation statement was submitted on July 23, 2023.

This company has 1 director at present controlling the following firm, namely Pauline L. who's been doing the director's assignments for twenty two years. In order to find professional help with legal documentation, this specific firm has been utilizing the expertise of Michael E. as a secretary since the appointment on Tuesday 23rd July 2002.

Pauline E. is the individual who controls 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	2011-07-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 422	30 953	27 324	38 039	38 395	15 565

Balance Sheet
Cash Bank On Hand						39 937	77 003	88 571	65 469	65 937	53 767	50 832	29 818
Current Assets	16 634	57 783	42 813	62 843	60 654	46 633	97 851	90 488	68 539	65 937	55 637	54 454	30 036
Debtors	8 471	28 076	10 967	9 341	3 870	6 696	20 848	917	3 070		1 870	3 622	218
Net Assets Liabilities						15 565	56 285	61 240	53 278	49 721	37 495	21 396	3 049
Other Debtors						30	549	917			1 020	97	218
Property Plant Equipment						774	993	665	446	299	201	135	616
Total Inventories								1 000
Cash Bank In Hand	8 163	29 707	31 846	53 502	56 784	39 937
Net Assets Liabilities Including Pension Asset Liability	4 422	30 953	27 324	38 039	38 395	15 565
Tangible Fixed Assets	472	682	775	1 722	1 154	774

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 322	30 853	27 224	37 939	38 295	15 465
Shareholder Funds	4 422	30 953	27 324	38 039	38 395	15 565

Other Financial Data
Total Fixed Assets Additions		546	475	2 007
Total Fixed Assets Cost Or Valuation	3 551	4 097	4 572	3 028	3 028	3 028
Total Fixed Assets Depreciation	3 079	3 415	3 797	1 306	1 874	2 254
Total Fixed Assets Depreciation Charge In Period		336	382	848	568	380
Total Fixed Assets Depreciation Disposals				-3 339
Total Fixed Assets Disposals				-3 551
Accumulated Depreciation Impairment Property Plant Equipment						2 254	2 743	3 071	3 290	3 437	3 535	3 601	842
Additions Other Than Through Business Combinations Property Plant Equipment							708						912
Average Number Employees During Period						2	2	2	2	2	2	2	2
Comprehensive Income Expense						51 356	77 038
Corporation Tax Payable						12 933	19 255	7 088	3 333	4 589		6 370	835
Creditors						31 842	42 360	29 780	15 622	16 458	18 305	33 167	27 428
Depreciation Rate Used For Property Plant Equipment							33	33	33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment													3 062
Disposals Property Plant Equipment													3 190
Dividends Paid						74 186	36 418
Income Expense Recognised Directly In Equity						-74 186	-36 318
Increase From Depreciation Charge For Year Property Plant Equipment							489	328	219	147	98	66	303
Issue Equity Instruments							100
Net Current Assets Liabilities	3 950	30 271	26 549	36 317	37 241	14 791	55 491	60 708	52 917	49 479	37 332	21 287	2 608
Other Creditors						16 008	19 979	22 608	12 126	11 814	18 249	25 903	26 460
Other Taxation Social Security Payable						2 901	2 662
Profit Loss						51 356	77 038
Property Plant Equipment Gross Cost						3 028	3 736	3 736	3 736	3 736	3 736	3 736	1 458
Taxation Including Deferred Taxation Balance Sheet Subtotal							199	133	85	57	38	26	175
Total Assets Less Current Liabilities	4 422	30 953	27 324	38 039	38 395	15 565	56 484	61 373	53 363	49 778	37 533	21 422	3 224
Trade Creditors Trade Payables							464	84	163	55	56	894	133
Trade Debtors Trade Receivables						6 666	20 299		3 070		850	3 525
Advances Credits Directors					8 360	15 252	19 181	21 783	11 166	10 944	14 559	24 968	25 458
Advances Credits Made In Period Directors						6 892	3 929	2 602	10 617	1 503	1 697	33 103
Advances Credits Repaid In Period Directors										1 281	5 312	43 512
Creditors Due Within One Year Total Current Liabilities	12 684	27 512	16 264	26 526	23 413	31 842
Fixed Assets	472	682	775	1 722	1 154	774
Tangible Fixed Assets Additions		546	475	2 007
Tangible Fixed Assets Cost Or Valuation	3 551	4 097	4 572	3 028	3 028	3 028
Tangible Fixed Assets Depreciation	3 079	3 415	3 797	1 306	1 874	2 254
Tangible Fixed Assets Depreciation Charge For Period		336	382	848	568	380
Tangible Fixed Assets Depreciation Disposals				-3 339
Tangible Fixed Assets Disposals				-3 551

Company staff

Pauline L.

Role: Director

Appointed: 23 July 2002

Latest update: 23 February 2024

Michael E.

Role: Secretary

Appointed: 23 July 2002

Latest update: 23 February 2024

People with significant control

Pauline E.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Pauline E.

Notified on 30 June 2016

Ceased on 26 February 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Pauline Lockier Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline L.

Michael E.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Pauline E.

Pauline E.

Accounts Documents

Company filings

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