Lock Stock Storage Ltd in Woburn Road Industrial Estate, Kempston BEDFORD - MK42 7PN

You are here: bizstats.co.uk > a-z index > L list > LO list > LOC list > LOCK list

Lock Stock Storage Ltd BEDFORD

Lock Stock Storage started in year 2005 as Private Limited Company with registration number 05585991. The Lock Stock Storage company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Bedford at First Floor, Woburn Court 2 Railton Road. Postal code: MK42 7PN.

At present there are 4 directors in the the company, namely David S., Jeanette S. and David S. and others. In addition one secretary - David S. - is with the firm. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Lock Stock Storage Ltd Address / Contact

Office Address	First Floor, Woburn Court 2 Railton Road
Office Address2	Woburn Road Industrial Estate, Kempston
Town	Bedford
Post code	MK42 7PN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05585991
Date of Incorporation	Fri, 7th Oct 2005
Industry	Operation of warehousing and storage facilities for land transport activities
End of financial Year	31st March
Company age	19 years old
Account next due date	Tue, 31st Dec 2024 (217 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Mon, 21st Oct 2024 (2024-10-21)
Last confirmation statement dated	Sat, 7th Oct 2023

Company staff

David S.

Position: Director

Appointed: 07 October 2005

Jeanette S.

Position: Director

Appointed: 07 October 2005

David S.

Position: Director

Appointed: 07 October 2005

Paul S.

Position: Director

Appointed: 07 October 2005

David S.

Position: Secretary

Appointed: 07 October 2005

A.c. Directors Limited

Position: Corporate Director

Appointed: 07 October 2005

Resigned: 07 October 2005

A.c. Secretaries Limited

Position: Corporate Secretary

Appointed: 07 October 2005

Resigned: 07 October 2005

People with significant control

The register of PSCs who own or control the company includes 1 name. As we established, there is David S. The abovementioned PSC and has 25-50% shares.

David S.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	3 309	2 979	-471	23 785	1 111	28 033

Balance Sheet
Cash Bank In Hand	1 835	5 550	22 085	5 262	13 582	17 905
Current Assets	19 470	16 741	36 643	37 947	56 755	66 210	79 431	125 049	71 854	112 651	127 217	103 169
Debtors	17 635	11 191	14 558	32 685	43 173	48 305		115 601	67 085	85 221	122 646	101 981
Net Assets Liabilities						35 264	43 321	37 932	54 717	86 166	86 773	93 222
Net Assets Liabilities Including Pension Asset Liability	3 309	2 979	-471	23 785	1 111	28 033
Tangible Fixed Assets	29 316	39 095	23 255	30 621	27 310	36 154
Cash Bank On Hand								9 448	5 062	27 430	4 571	1 188
Property Plant Equipment								51 618	66 866	63 844	36 188	36 977

Reserves/Capital
Called Up Share Capital	200	200	200	100	100	100
Profit Loss Account Reserve	3 109	2 779	-671	23 685	1 011	27 933
Shareholder Funds	3 309	2 979	-471	23 785	1 111	28 033

Other
Average Number Employees During Period							4	4	4	4	4	4
Creditors						8 208	4 570	17 547	26 345	31 875	21 862	19 109
Creditors Due After One Year						8 208
Creditors Due Within One Year	45 477	52 857	60 369	38 905	77 694	58 892
Fixed Assets	29 316	39 095	23 255			36 154	61 312	51 618
Net Current Assets Liabilities	-26 007	-36 116	-23 726	-958	-20 939	7 318	12 931	3 861	23 636	63 879	80 482	82 380
Number Shares Allotted	200	200	200	100	100	100
Par Value Share	1	1	1	1	1	1
Provisions For Liabilities Charges				5 878	5 260	7 231
Share Capital Allotted Called Up Paid	200	200	200	100	100	100
Tangible Fixed Assets Additions		17 322		14 041	2 373	15 733
Tangible Fixed Assets Cost Or Valuation	65 897	83 219	69 769	83 810	86 183	101 916
Tangible Fixed Assets Depreciation	36 581	44 124	46 514	53 189	58 873	65 762
Tangible Fixed Assets Depreciation Charged In Period		7 543	4 407	6 675	5 684	6 889
Total Assets Less Current Liabilities	3 309	2 979	-471	29 663	38 371	43 472	47 891	55 479	90 502	127 723	116 670	119 357
Accrued Liabilities								1 275	1 275	1 275	1 275	1 275
Accumulated Depreciation Impairment Property Plant Equipment								84 475	97 207	109 584	101 413	107 206
Bank Borrowings Overdrafts	4 753								292	1 662
Corporation Tax Payable								5 724	1 197	8 346	14 684	12 819
Corporation Tax Recoverable												473
Disposals Decrease In Depreciation Impairment Property Plant Equipment											15 027
Disposals Property Plant Equipment											36 049
Finance Lease Liabilities Present Value Total								17 547	26 345	12 641	2 628	2 628
Increase From Depreciation Charge For Year Property Plant Equipment									12 732	12 377	6 856	5 793
Other Creditors								12 512	22 785	3 580	3 580
Other Remaining Borrowings										9 163	4 267	2 262
Other Taxation Social Security Payable								822	928	720	473
Property Plant Equipment Gross Cost								136 093	164 073	173 428	137 601	144 183
Provisions For Liabilities Balance Sheet Subtotal									9 440	9 682	8 035	7 026
Recoverable Value-added Tax										1 654	2 173	3 695
Total Additions Including From Business Combinations Property Plant Equipment									27 980	9 355	222	6 582
Trade Creditors Trade Payables								13 031	12 663	15 218	17 427	1 805
Trade Debtors Trade Receivables								34 899	49 231	38 371	59 801	18 845
Accruals Deferred Income Within One Year	1 700	1 700	1 700
Other Creditors Due Within One Year	27 301	43 575	44 916
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 017
Tangible Fixed Assets Disposals			13 450
Taxation Social Security Due Within One Year	9 453	6 540	5 320
Trade Creditors Within One Year	2 270	1 042	8 433

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 13th, July 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 13th, July 2023	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 23rd, December 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 24th, December 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 29th, January 2021	accounts	Free Download (10 pages)
AA	Micro company financial statements for the year ending on March 31, 2019 filed on: 24th, December 2019	accounts	Free Download (6 pages)
AA01	Previous accounting period extended from October 31, 2018 to March 31, 2019 filed on: 30th, July 2019	accounts	Free Download (1 page)
AA	Micro company financial statements for the year ending on October 31, 2017 filed on: 31st, July 2018	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2016 filed on: 31st, July 2017	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2015 filed on: 28th, July 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to October 7, 2015 with full list of members filed on: 15th, October 2015	annual return	Free Download (7 pages)
SH01	Capital declared on October 15, 2015: 100.00 GBP	capital
AD01	Registered office address changed from 40a Market Square St. Neots Cambridgeshire PE19 2AF to First Floor, Woburn Court 2 Railton Road Woburn Road Industrial Estate, Kempston Bedford Bedfordshire MK42 7PN on August 18, 2015 filed on: 18th, August 2015	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2014 filed on: 17th, August 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to October 7, 2014 with full list of members filed on: 20th, October 2014	annual return	Free Download (7 pages)
SH01	Capital declared on October 20, 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to October 31, 2013 filed on: 7th, March 2014	accounts	Free Download (9 pages)
AR01	Annual return made up to October 7, 2013 with full list of members filed on: 14th, October 2013	annual return	Free Download (7 pages)
SH01	Capital declared on October 14, 2013: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to October 31, 2012 filed on: 28th, March 2013	accounts	Free Download (9 pages)
AR01	Annual return made up to October 7, 2012 with full list of members filed on: 9th, October 2012	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2011 filed on: 31st, May 2012	accounts	Free Download (9 pages)
AR01	Annual return made up to October 7, 2011 with full list of members filed on: 20th, October 2011	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2010 filed on: 3rd, March 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to October 7, 2010 with full list of members filed on: 1st, December 2010	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2009 filed on: 22nd, April 2010	accounts	Free Download (4 pages)
CH01	On October 22, 2009 director's details were changed filed on: 22nd, October 2009	officers	Free Download (2 pages)
CH01	On October 22, 2009 director's details were changed filed on: 22nd, October 2009	officers	Free Download (2 pages)
AD02	Notification of SAIL filed on: 22nd, October 2009	address	Free Download (1 page)
AR01	Annual return made up to October 7, 2009 with full list of members filed on: 22nd, October 2009	annual return	Free Download (7 pages)
AD01	Company moved to new address on October 22, 2009. Old Address: 1 Church Walk, High Street St Neots Cambs PE19 1JA filed on: 22nd, October 2009	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2008 filed on: 26th, March 2009	accounts	Free Download (4 pages)
RESOLUTIONS	Resolutions: Resolution of increasing authorised share capital filed on: 19th, March 2009	resolution	Free Download (1 page)
123	Gbp nc 1000/2000/12/08 filed on: 19th, March 2009	capital	Free Download (1 page)
363a	Annual return made up to December 2, 2008 filed on: 2nd, December 2008	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2007 filed on: 4th, August 2008	accounts	Free Download (3 pages)
363a	Annual return made up to October 30, 2007 filed on: 30th, October 2007	annual return	Free Download (3 pages)
363a	Annual return made up to October 30, 2007 filed on: 30th, October 2007	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2006 filed on: 2nd, June 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2006 filed on: 2nd, June 2007	accounts	Free Download (6 pages)
363a	Annual return made up to October 18, 2006 filed on: 18th, October 2006	annual return	Free Download (4 pages)
363a	Annual return made up to October 18, 2006 filed on: 18th, October 2006	annual return	Free Download (4 pages)
288a	On November 28, 2005 New director appointed filed on: 28th, November 2005	officers	Free Download (2 pages)
288a	On November 28, 2005 New director appointed filed on: 28th, November 2005	officers	Free Download (2 pages)
88(2)R	Alloted 99 shares on October 7, 2005. Value of each share 1 £, total number of shares: 100. filed on: 22nd, November 2005	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on October 7, 2005. Value of each share 1 £, total number of shares: 100. filed on: 22nd, November 2005	capital	Free Download (2 pages)
288a	On November 22, 2005 New secretary appointed;new director appointed filed on: 22nd, November 2005	officers	Free Download (2 pages)
288a	On November 22, 2005 New director appointed filed on: 22nd, November 2005	officers	Free Download (2 pages)
288a	On November 22, 2005 New director appointed filed on: 22nd, November 2005	officers	Free Download (2 pages)
288a	On November 22, 2005 New secretary appointed;new director appointed filed on: 22nd, November 2005	officers	Free Download (2 pages)
288a	On November 22, 2005 New director appointed filed on: 22nd, November 2005	officers	Free Download (2 pages)
288a	On November 22, 2005 New director appointed filed on: 22nd, November 2005	officers	Free Download (2 pages)
288b	On November 8, 2005 Director resigned filed on: 8th, November 2005	officers	Free Download (1 page)
288b	On November 8, 2005 Director resigned filed on: 8th, November 2005	officers	Free Download (1 page)
288b	On November 8, 2005 Secretary resigned filed on: 8th, November 2005	officers	Free Download (1 page)
288b	On November 8, 2005 Secretary resigned filed on: 8th, November 2005	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 7th, October 2005	incorporation	Free Download (15 pages)
NEWINC	Certificate of incorporation filed on: 7th, October 2005	incorporation	Free Download (15 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.