R D Lock Limited in Lairg, IV27 4DQ

Description

Data updated on: 11-03-2020

Located in 91 Toroboll, Lairg IV27 4DQ R D Lock Limited was classified as a Private Limited Company and issued a SC438560 registration number. This firm appeared on Monday 10th December 2012. R D Lock Limited had been prospering in the business for 8 years.

Richard L. was the following firm's managing director, chosen to lead the company 12 years ago.

Executives who had control over the firm were as follows: Sandra C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Richard L. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-06-30
Currency
Net Worth	13 170	16 485	24 953	29 870

Balance Sheet
Current Assets	32 451	28 784	39 030	35 202	56 985	46 482
Net Assets Liabilities				29 870	34 960	20 521
Cash Bank In Hand	24 011	28 783
Debtors	8 440	13 583
Net Assets Liabilities Including Pension Asset Liability	13 170	16 485	24 953	29 870
Tangible Fixed Assets	840	630

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	13 070	16 385
Shareholder Funds	13 170	16 485	24 953	29 870

Other Financial Data
Creditors				15 783	23 511	26 552
Fixed Assets	840	630	1 643	1 231	1 486	591
Net Current Assets Liabilities	12 330	16 917	23 323	28 652	33 474	19 930
Total Assets Less Current Liabilities		17 547	24 966	29 883	34 960	20 521
Creditors Due Within One Year	20 121	25 450	25 849	15 768
Number Shares Allotted	100	100
Par Value Share		1
Accruals Deferred Income		1 062	13	13
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		13 583	10 142	9 218
Value Shares Allotted	100	100

Company staff

Sandra C.

Role: Secretary

Appointed: 24 November 2017

Latest update: 20 October 2023

Richard L.

Role: Director

Appointed: 10 December 2012

Latest update: 20 October 2023

People with significant control

Sandra C.

Notified on 24 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2021
Account last made up date	30 June 2019
Confirmation statement next due date	24 December 2019
Confirmation statement last made up date	10 December 2018

Annual Accounts 13 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 March 2016
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	6 June 2017
Annual Accounts 15 May 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	15 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-06-30

R D Lock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra C.

Richard L.

People with significant control

Sandra C.

Richard L.

Accounts Documents

Company filings

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