Steve Lock Limited in Ipswich, IP9 2SW

Description

Data updated on: 01-11-2023

Steve Lock Limited with the registration number 04540991 has been operating on the market for 22 years. The Private Limited Company can be reached at Utopia, Manningtree Road, Stutton, Ipswich and their area code is IP9 2SW. This company's SIC code is 32200 which means Manufacture of musical instruments. Steve Lock Ltd reported its account information for the period up to Friday 30th September 2022. Its most recent annual confirmation statement was released on Wednesday 20th September 2023.

Right now, this particular company is directed by a solitary director: Steven L., who was designated to this position 22 years ago. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skillset of Louise F. as a secretary for the last 22 years.

Steve L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 908	1 776	833

Balance Sheet
Current Assets	19 963	23 393	33 105	50 134	62 623	88 608	75 735	92 628	120 545	124 798	101 228	90 374
Net Assets Liabilities						16 473	11 195	17 015	36 734	35 178	32 757	38 859
Cash Bank In Hand	17 388	18 018	28 020	46 674	44 848	65 704
Debtors	745	3 845	3 090	1 900	2 745	7 939
Net Assets Liabilities Including Pension Asset Liability	1 908	1 776	833	537	1 240	16 177
Stocks Inventory	1 830	1 530	1 995	1 560	15 030	14 965
Tangible Fixed Assets	1 458	1 094	820	735	1 972	1 479

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 906	1 774	831	535	1 238	16 175
Shareholder Funds	1 908	1 776	833

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 716	858	858	1 811	2 323	3 013	1 213
Average Number Employees During Period								1	1	1	1	1
Creditors						73 260	65 339	76 422	85 415	90 400	68 633	54 068
Fixed Assets	1 458	1 094	820		1 972	2 841	1 657	1 667	3 415	3 103	3 175	3 766
Net Current Assets Liabilities	674	901	177	-51	-338	13 632	10 396	16 206	35 130	34 398	32 595	36 306
Total Assets Less Current Liabilities	2 132	1 995	997	684	1 634	16 473	12 053	17 873	38 545	37 501	35 770	40 072
Capital Employed			833	537	1 240	16 177
Creditors Due Within One Year	19 289	22 492	32 928	50 185	62 961	74 976
Investments Fixed Assets						1 362
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	224	219	164	147	394	296
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	4 348	4 348	4 348	4 509	6 404	6 404
Tangible Fixed Assets Depreciation	2 890	3 254	3 528	3 774	4 432	4 925
Tangible Fixed Assets Depreciation Charged In Period		364	274	246	658	493
Tangible Fixed Assets Additions				161	1 895

Company staff

Louise F.

Role: Secretary

Appointed: 20 September 2002

Latest update: 16 March 2024

Steven L.

Role: Director

Appointed: 20 September 2002

Latest update: 16 March 2024

People with significant control

Steve L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 May 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 25 August 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 August 2015
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Steve Lock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise F.

Steven L.

Swift Incorporations Limited

People with significant control

Steve L.

Accounts Documents

Company filings

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