The Lock Doc Limited in Ossett, WF5 8AL

Description

Data updated on: 01-01-2021

2010 signifies the start of The Lock Doc Limited, the company located at Dsi Business Recovery Ashfield House, Illingworth St in Ossett. It was created on 2010-09-08. The registered no. was 07370140 and its zip code was WF5 8AL. The company had been present in this business for approximately 10 years until 2020-11-19.

The following firm was managed by just one managing director: Paul M., who was appointed on 2010-09-23.

Paul M. was the individual who controlled this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 530	8 486	11 346	12 485

Balance Sheet
Cash Bank On Hand				17 620	224	11 856
Current Assets	4 917	13 699	16 181	21 656	4 160	33 420
Debtors	4 917	6 165	5 750	4 036	3 936	21 564
Net Assets Liabilities				12 485	742	17 489
Property Plant Equipment						461
Cash Bank In Hand		7 534	10 431	17 620
Net Assets Liabilities Including Pension Asset Liability	1 530	8 486	11 346	12 485

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 528	8 484	11 344	12 483
Shareholder Funds	1 530	8 486	11 346	12 485

Other Financial Data
Accrued Liabilities					1 010	810
Accumulated Depreciation Impairment Property Plant Equipment						154
Additions Other Than Through Business Combinations Property Plant Equipment						615
Creditors				9 171	3 418	16 392
Increase From Depreciation Charge For Year Property Plant Equipment						154
Loans From Directors						2 340
Net Current Assets Liabilities	1 530	8 486	11 346	12 485	742	17 028
Nominal Value Allotted Share Capital				2	2	2
Number Shares Allotted	2	2	2	2	2	2
Other Creditors				800		5 000
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost						615
Taxation Social Security Payable				5 754	2 090	8 078
Trade Creditors Trade Payables				2 617	318	164
Trade Debtors Trade Receivables				4 036	3 936	21 564
Creditors Due Within One Year	3 387	5 213	4 835	9 171
Share Capital Allotted Called Up Paid	2	2	2	2
Total Assets Less Current Liabilities	1 530	8 486	11 346

Company staff

Paul M.

Role: Director

Appointed: 23 September 2010

Latest update: 11 March 2024

People with significant control

Paul M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	20 October 2020
Confirmation statement last made up date	08 September 2019

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 January 2015
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 13 January 2016
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 January 2016

The Lock Doc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Yomtov J.

People with significant control

Paul M.

Accounts Documents

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