Founded in 1987, Lockcraft Electrical, classified under reg no. 02170990 is an active company. Currently registered at Unit 4 Manton Lane MK41 7PB, Bedford the company has been in the business for 37 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
Currently there are 3 directors in the the firm, namely Amanda A., Lisa R. and John R.. In addition one secretary - Lisa R. - is with the company. As of 27 April 2024, there was 1 ex director - Leslie R.. There were no ex secretaries.
Office Address | Unit 4 Manton Lane |
Office Address2 | Manton Industrial Estate |
Town | Bedford |
Post code | MK41 7PB |
Country of origin | United Kingdom |
Registration Number | 02170990 |
Date of Incorporation | Wed, 30th Sep 1987 |
Industry | Electrical installation |
End of financial Year | 30th September |
Company age | 37 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
Last confirmation statement dated | Tue, 13th Dec 2022 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Lisa R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is John R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Lisa R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 453 040 | 439 681 | 518 956 | 551 967 | 968 815 | 1 570 983 | 2 504 167 |
Current Assets | 994 223 | 786 366 | 724 263 | 851 293 | 1 289 850 | 2 548 968 | 3 127 816 |
Debtors | 537 140 | 339 096 | 198 412 | 293 097 | 315 048 | 971 173 | 617 553 |
Net Assets Liabilities | 801 170 | 692 276 | 659 408 | 695 831 | 1 055 458 | 1 919 596 | 2 701 443 |
Other Debtors | 121 761 | 38 993 | 58 589 | 32 078 | 123 894 | 70 076 | 222 284 |
Property Plant Equipment | 51 494 | 46 471 | 51 528 | 40 363 | 28 261 | 105 611 | 144 093 |
Total Inventories | 4 043 | 7 589 | 6 895 | 6 229 | 5 987 | 6 812 | 6 096 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 79 456 | 84 949 | 82 242 | 95 515 | 101 937 | 105 287 | 123 527 |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 140 | 21 028 | 2 108 | 2 358 | 107 680 | 75 862 | |
Average Number Employees During Period | 12 | 11 | 11 | 11 | 10 | 12 | 14 |
Bank Borrowings Overdrafts | 2 247 | 3 658 | 9 446 | 15 415 | 1 744 | 1 752 | |
Corporation Tax Payable | 69 591 | 29 339 | 33 104 | 38 334 | 100 322 | 221 181 | 302 991 |
Creditors | 235 174 | 132 053 | 106 646 | 188 199 | 257 283 | 714 917 | 534 443 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 510 | 17 152 | 3 446 | 18 779 | 16 253 | ||
Disposals Property Plant Equipment | 7 670 | 18 678 | 8 038 | 26 980 | 19 140 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 003 | 14 445 | 13 273 | 9 868 | 22 129 | 34 493 | |
Net Current Assets Liabilities | 759 049 | 654 313 | 617 617 | 663 094 | 1 032 567 | 1 834 051 | 2 593 373 |
Other Creditors | 2 229 | 4 744 | 2 476 | 3 437 | 14 405 | 18 604 | 37 547 |
Other Taxation Social Security Payable | 62 214 | 35 534 | 31 407 | 36 153 | 35 864 | 197 490 | 18 590 |
Property Plant Equipment Gross Cost | 130 950 | 131 420 | 133 770 | 135 878 | 130 198 | 210 898 | 267 620 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 373 | 8 508 | 9 737 | 7 626 | 5 370 | 20 066 | 36 023 |
Total Assets Less Current Liabilities | 810 543 | 700 784 | 669 145 | 703 457 | 1 060 828 | 1 939 662 | 2 737 466 |
Trade Creditors Trade Payables | 101 140 | 60 189 | 36 001 | 100 829 | 91 277 | 275 898 | 173 563 |
Trade Debtors Trade Receivables | 415 379 | 300 103 | 139 823 | 261 019 | 191 154 | 901 097 | 395 269 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 30th, January 2024 |
accounts | Free Download (7 pages) |
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