Lock R Limited is a private limited company registered at First Floor, Black Country House, Rounds Green Road, Oldbury B69 2DG. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-01-31, this 6-year-old company is run by 1 director.
Director Robert L., appointed on 31 January 2018.
The company is officially categorised as "other retail sale not in stores, stalls or markets" (Standard Industrial Classification: 47990).
The last confirmation statement was sent on 2023-01-30 and the date for the next filing is 2024-02-13. Moreover, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | First Floor, Black Country House |
| Office Address2 | Rounds Green Road |
| Town | Oldbury |
| Post code | B69 2DG |
| Country of origin | United Kingdom |
| Registration Number | 11180036 |
| Date of Incorporation | Wed, 31st Jan 2018 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (149 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 31 January 2018
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Robert L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert L.
| Notified on | 31 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 245 | 7 568 | ||||
| Current Assets | 118 238 | 137 396 | 191 728 | 177 498 | 157 788 | 117 561 |
| Debtors | 32 594 | 42 833 | ||||
| Net Assets Liabilities | 7 908 | 30 060 | 37 782 | 42 469 | 42 680 | 38 811 |
| Other Debtors | 2 300 | 3 564 | ||||
| Property Plant Equipment | 58 898 | 44 173 | ||||
| Total Inventories | 77 399 | 86 995 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 780 | 26 505 | ||||
| Administrative Expenses | 45 516 | 51 203 | ||||
| Amounts Owed To Directors | 13 299 | 13 106 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 1 |
| Bank Borrowings Overdrafts | 11 768 | 15 863 | ||||
| Cost Sales | 138 288 | 218 351 | ||||
| Creditors | 93 277 | 87 946 | 116 392 | 87 689 | 51 927 | 20 047 |
| Finance Lease Liabilities Present Value Total | 53 915 | 43 818 | ||||
| Fixed Assets | 44 173 | 33 130 | 24 847 | 18 757 | 14 036 | |
| Gross Profit Loss | 70 339 | 101 371 | ||||
| Increase Decrease In Property Plant Equipment | 70 678 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 780 | 14 725 | ||||
| Interest Payable Similar Charges Finance Costs | 5 481 | 9 058 | ||||
| Net Current Assets Liabilities | 42 287 | 73 833 | 121 044 | 105 311 | 75 850 | 44 822 |
| Operating Profit Loss | 24 823 | 50 168 | ||||
| Other Creditors | 24 814 | |||||
| Other Taxation Social Security Payable | -365 | -365 | ||||
| Profit Loss | 19 342 | 38 017 | ||||
| Profit Loss On Ordinary Activities Before Tax | 19 342 | 41 110 | ||||
| Property Plant Equipment Gross Cost | 70 678 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 70 678 | |||||
| Total Assets Less Current Liabilities | 101 185 | 118 006 | 154 174 | 130 158 | 94 607 | 58 858 |
| Trade Creditors Trade Payables | 12 638 | 16 462 | ||||
| Trade Debtors Trade Receivables | 30 294 | 39 269 | ||||
| Turnover Revenue | 208 627 | 319 722 | ||||
| Value-added Tax Payable | 3 700 | 5 307 | ||||
| Corporation Tax Payable | 3 093 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 093 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 30, 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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