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Lockmetal Limited STAFFORD

Lockmetal started in year 2015 as Private Limited Company with registration number 09574119. The Lockmetal company has been functioning successfully for nine years now and its status is active. The firm's office is based in Stafford at Westgate House. Postal code: ST16 3EA.

The firm has 4 directors, namely Gerrard G., John G. and Adrian R. and others. Of them, Gerrard G., John G., Adrian R., Miles S. have been with the company the longest, being appointed on 5 May 2015. As of 13 May 2024, our data shows no information about any ex officers on these positions.

Lockmetal Limited Address / Contact

Office Address Westgate House
Office Address2 Verulam Road
Town Stafford
Post code ST16 3EA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09574119
Date of Incorporation Tue, 5th May 2015
Industry Development of building projects
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (140 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 19th May 2024 (2024-05-19)
Last confirmation statement dated Fri, 5th May 2023

Company staff

Gerrard G.

Position: Director

Appointed: 05 May 2015

John G.

Position: Director

Appointed: 05 May 2015

Adrian R.

Position: Director

Appointed: 05 May 2015

Miles S.

Position: Director

Appointed: 05 May 2015

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Gerrard G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is John G. This PSC owns 25-50% shares and has 25-50% voting rights.

Gerrard G.

Notified on 14 December 2016
Nature of control: 25-50% voting rights
25-50% shares

John G.

Notified on 14 December 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth368 422       
Balance Sheet
Cash Bank In Hand143 961       
Cash Bank On Hand143 961306 855516 216186 380797 0321 248 697247 0031 252 346
Current Assets774 5752 291 9694 204 2352 809 7442 654 3972 767 1632 846 2023 327 540
Debtors436 4111 704 9313 150 1801 198 929624 282345 713902 975726 435
Intangible Fixed Assets8 667       
Net Assets Liabilities 853 0821 614 1131 587 0101 984 5582 137 3731 480 4431 693 867
Other Debtors25 37917 55641 951484 845416 099302 941537 201315 432
Property Plant Equipment22 58526 66648 900142 493168 884109 369152 39091 784
Stocks Inventory194 203       
Tangible Fixed Assets22 585       
Total Inventories194 203280 183537 8391 424 4351 233 0831 172 7531 696 2241 348 759
Reserves/Capital
Called Up Share Capital160 000       
Profit Loss Account Reserve208 422       
Shareholder Funds368 422       
Other
Amount Specific Advance Or Credit Directors  20 524116 55037 37222 50311 0274 499
Amount Specific Advance Or Credit Made In Period Directors   3 974203 92235 28840 04448 133
Amount Specific Advance Or Credit Repaid In Period Directors   100 00050 00050 15751 52054 661
Accumulated Amortisation Impairment Intangible Assets1 3333 3335 3337 3339 33310 00010 000 
Accumulated Depreciation Impairment Property Plant Equipment9 36023 96431 99561 92597 134137 657163 605189 281
Amounts Owed By Group Undertakings410 806  568 760    
Amounts Owed To Group Undertakings 240 2001 337 054     
Average Number Employees During Period 7172123272424
Creditors437 4051 472 2202 643 0361 351 611816 374719 7591 492 8771 706 681
Creditors Due Within One Year437 405       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  6 224 6 61226 32724 75329 654
Disposals Property Plant Equipment  12 365 8 45040 21635 49960 004
Fixed Assets31 25233 33353 567145 160169 551109 369152 39091 784
Increase From Amortisation Charge For Year Intangible Assets 2 0002 0002 0002 000667  
Increase From Depreciation Charge For Year Property Plant Equipment 14 60414 25529 93041 82166 85050 70155 330
Intangible Assets8 6676 6674 6672 667667   
Intangible Assets Gross Cost10 00010 00010 00010 00010 00010 00010 000 
Intangible Fixed Assets Additions10 000       
Intangible Fixed Assets Aggregate Amortisation Impairment1 333       
Intangible Fixed Assets Amortisation Charged In Period1 333       
Intangible Fixed Assets Cost Or Valuation10 000       
Net Current Assets Liabilities337 170819 7491 561 1991 458 1331 838 0232 047 4041 353 3251 620 859
Number Shares Allotted2       
Other Creditors268 944352 784247 074682 333304 880340 379790 5101 010 067
Other Taxation Social Security Payable84 919273 507293 635297 754223 914162 66359 202170 964
Par Value Share1       
Property Plant Equipment Gross Cost31 94550 63080 895204 418266 018247 026315 995281 065
Provisions For Liabilities Balance Sheet Subtotal  65316 28323 01619 40025 27218 776
Share Capital Allotted Called Up Paid2       
Tangible Fixed Assets Additions31 945       
Tangible Fixed Assets Cost Or Valuation31 945       
Tangible Fixed Assets Depreciation9 360       
Tangible Fixed Assets Depreciation Charged In Period9 360       
Total Additions Including From Business Combinations Property Plant Equipment 18 68542 630123 52370 05021 224104 46825 074
Total Assets Less Current Liabilities368 422853 0821 614 7661 603 2932 007 5742 156 7731 505 7151 712 643
Trade Creditors Trade Payables83 542605 729765 273371 524287 580216 717643 165525 650
Trade Debtors Trade Receivables2261 687 3753 108 229145 324208 18342 772365 774411 003

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Resolution
Confirmation statement with no updates Sun, 5th May 2024
filed on: 7th, May 2024 		Free Download (3 pages)

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