U Lock-it Limited in Northwich, CW9 6DA

Description

Data updated on: 01-11-2023

This business is located in Northwich with reg. no. 05927877. The company was registered in 2006. The main office of this company is located at 60-64 Chapel Street Wincham. The zip code is CW9 6DA. The enterprise's SIC code is 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The firm's latest annual accounts cover the period up to Fri, 30th Sep 2022 and the most current confirmation statement was filed on Mon, 21st Aug 2023.

As the information gathered suggests, the following limited company was founded in 2006 and has been presided over by four directors, and out this collection of individuals three (Steven R., Julian J. and Michael R.) are still in the management. In order to find professional help with legal documentation, this specific limited company has been utilizing the expertise of Julian J. as a secretary since September 2006.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 099	103 784	176 822	244 707	316 610	365 840

Balance Sheet
Cash Bank In Hand	13 554	12 709	11 026	16 565	15 542	9 414
Cash Bank On Hand						9 414	22 331	80 261	43 397	45 222	77 792	45 243
Current Assets	26 866	26 221	26 686	52 177	75 549	14 975	57 817	92 470	56 686	73 732	121 469	86 517
Debtors	13 312	13 512	15 660	35 612	60 007	5 561	35 486	12 209	13 289	28 510	43 677	41 274
Net Assets Liabilities						365 840	466 318	391 269	644 224	885 995	1 009 724	1 313 112
Net Assets Liabilities Including Pension Asset Liability	64 099	103 784	176 822	244 707	316 610	365 840
Other Debtors						6 102	33 263	4 343	4 343	4 773	5 486	32 074
Property Plant Equipment						1 110 955	1 341 917	1 326 292	1 504 357	1 673 747	1 792 110	2 047 738
Tangible Fixed Assets	345 745	411 597	678 867	750 061	789 852	1 110 955

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	63 999	103 684	176 722	244 607	316 510	365 740
Shareholder Funds	64 099	103 784	176 822	244 707	316 610	365 840

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						253 103	315 310	370 184	438 754	510 720	559 404	635 684
Average Number Employees During Period							5	6	7	7	8	7
Bank Borrowings						380 371	344 877	309 799	272 466	253 786	283 841
Bank Borrowings Overdrafts						345 371	306 877	274 011	235 132	234 314	229 523
Creditors						645 199	608 255	906 989	731 160	703 659	615 051	616 249
Creditors Due After One Year		271 951	450 814	472 225	453 842	645 199
Creditors Due Within One Year		62 083	77 917	85 306	94 949	114 891
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 569			22 686
Disposals Property Plant Equipment								9 572			27 329
Dividends Paid							54 000	16 500
Finance Lease Liabilities Present Value Total						4 193	205 513
Increase From Depreciation Charge For Year Property Plant Equipment							62 207	64 443	68 570	71 966	71 370	76 280
Net Current Assets Liabilities	990	-35 862	-51 231	-33 129	-19 400	-99 916	-267 344	-28 034	-128 973	-84 093	-167 335	-118 377
Number Shares Allotted			100	100	100	100
Other Creditors						299 828	301 378	632 978	496 028	469 345	385 528	616 249
Other Taxation Social Security Payable						9 901	-1 348	9 541	28 080	27 896	14 869	27 179
Par Value Share			1	1	1	1
Profit Loss							154 478	191 451
Property Plant Equipment Gross Cost						1 364 058	1 657 227	1 696 476	1 943 111	2 184 467	2 351 514	2 683 422
Secured Debts			148 778	110 513	95 093	380 371
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		99 084	306 371	106 639	78 998	371 352
Tangible Fixed Assets Cost Or Valuation	401 614	500 698	807 069	913 708	992 706	1 364 058
Tangible Fixed Assets Depreciation	55 869	89 101	128 202	163 647	202 854	253 103
Tangible Fixed Assets Depreciation Charged In Period			39 101	35 445	39 207	50 249
Total Additions Including From Business Combinations Property Plant Equipment							293 169	48 821	246 635	241 356	194 376	331 908
Total Assets Less Current Liabilities	346 735	375 735	627 636	716 932	770 452	1 011 039	1 074 573	1 298 258	1 375 384	1 589 654	1 624 775	1 929 361
Total Borrowings						380 371	550 390	309 799
Trade Creditors Trade Payables						22 716	10 409	23 620	65 009	48 955	63 910	68 663
Trade Debtors Trade Receivables						-541	2 223	7 866	8 946	23 737	38 191	9 200
Creditors Due After One Year Total Noncurrent Liabilities	282 636	271 951
Creditors Due Within One Year Total Current Liabilities	25 876	62 083
Fixed Assets	345 745	411 597
Tangible Fixed Assets Depreciation Charge For Period		33 232