Lock Interior Contractors started in year 2002 as Private Limited Company with registration number 04517777. The Lock Interior Contractors company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Blandford Forum at 5b Sunrise Business Park. Postal code: DT11 8ST.
There is a single director in the company at the moment - Jonathan L., appointed on 2 September 2002. In addition, a secretary was appointed - Zoe L., appointed on 2 September 2002. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5b Sunrise Business Park |
Office Address2 | Higher Shaftesbury Road |
Town | Blandford Forum |
Post code | DT11 8ST |
Country of origin | United Kingdom |
Registration Number | 04517777 |
Date of Incorporation | Fri, 23rd Aug 2002 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st August |
Company age | 22 years old |
Account next due date | Wed, 31st May 2023 (364 days after) |
Account last made up date | Tue, 31st Aug 2021 |
Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
Last confirmation statement dated | Fri, 11th Aug 2023 |
The list of PSCs who own or control the company includes 1 name. As we found, there is Jonathan L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan L.
Notified on | 11 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 18 019 | 17 231 | 14 471 | 5 962 | 16 591 | 21 754 | 20 161 |
Current Assets | 34 798 | 32 702 | 26 448 | 28 540 | 36 823 | 34 718 | 27 643 |
Debtors | 16 779 | 15 471 | 11 977 | 22 578 | 20 232 | 12 964 | 7 482 |
Net Assets Liabilities | 34 852 | 31 926 | 25 987 | 24 696 | 15 770 | 18 489 | 14 072 |
Other Debtors | 13 197 | 14 501 | 6 643 | 14 746 | 11 790 | 9 930 | 3 711 |
Property Plant Equipment | 9 296 | 7 102 | 5 585 | 4 411 | 3 504 | 3 363 | 2 411 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 16 817 | 19 011 | 20 742 | 22 106 | 23 192 | 24 332 | 25 284 |
Additions Other Than Through Business Combinations Property Plant Equipment | 214 | 190 | 179 | 999 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 12 500 | 9 482 | 7 263 | ||||
Bank Overdrafts | 2 784 | 2 491 | |||||
Creditors | 7 383 | 6 529 | 4 985 | 7 417 | 11 391 | 9 471 | 8 261 |
Finance Lease Liabilities Present Value Total | 972 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 194 | 1 731 | 1 364 | 1 086 | 1 140 | 952 | |
Intangible Assets Gross Cost | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 |
Net Current Assets Liabilities | 27 415 | 26 173 | 21 463 | 21 123 | 25 432 | 25 247 | 19 382 |
Other Creditors | 1 140 | 1 962 | 1 165 | 1 362 | 1 947 | 1 290 | 1 699 |
Property Plant Equipment Gross Cost | 26 113 | 26 113 | 26 327 | 26 517 | 26 696 | 27 695 | 27 695 |
Provisions For Liabilities Balance Sheet Subtotal | 1 859 | 1 349 | 1 061 | 838 | 666 | 639 | 458 |
Taxation Social Security Payable | 5 271 | 4 567 | 3 820 | 6 055 | 9 294 | 5 321 | 4 071 |
Total Assets Less Current Liabilities | 36 711 | 33 275 | 27 048 | 25 534 | 28 936 | 28 610 | 21 793 |
Trade Creditors Trade Payables | 150 | 76 | |||||
Trade Debtors Trade Receivables | 3 582 | 970 | 5 334 | 7 832 | 8 442 | 3 034 | 3 771 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to August 31, 2022 filed on: 25th, January 2024 |
accounts | Free Download (6 pages) |
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