Disklok Uk Limited is a private limited company situated at Disklok House Preston Road, Charnock Richard, Chorley PR7 5HH. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-04-16, this 6-year-old company is run by 2 directors.
Director Margaret H., appointed on 16 April 2018. Director Mark H., appointed on 16 April 2018.
The company is officially classified as "wholesale trade of motor vehicle parts and accessories" (Standard Industrial Classification code: 45310), "retail trade of motor vehicle parts and accessories" (SIC code: 45320).
The latest confirmation statement was sent on 2023-04-15 and the due date for the following filing is 2024-04-29. Moreover, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | Disklok House Preston Road |
| Office Address2 | Charnock Richard |
| Town | Chorley |
| Post code | PR7 5HH |
| Country of origin | United Kingdom |
| Registration Number | 11310483 |
| Date of Incorporation | Mon, 16th Apr 2018 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 16 April 2018
Position: Director
Appointed: 16 April 2018
The list of PSCs who own or control the company is made up of 2 names. As we discovered, there is Margaret H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Mark H. This PSC owns 25-50% shares and has 25-50% voting rights.
Margaret H.
| Notified on | 16 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark H.
| Notified on | 16 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 133 832 | 41 145 | 485 227 | 295 063 | 242 531 |
| Current Assets | 827 167 | 1 151 182 | 1 499 044 | 1 756 717 | 2 219 493 |
| Debtors | 577 207 | 1 004 068 | 989 257 | 1 366 785 | 1 906 973 |
| Net Assets Liabilities | 388 468 | 759 084 | 891 584 | 1 171 450 | 1 462 961 |
| Other Debtors | 53 488 | 574 445 | 596 960 | 774 968 | 1 007 607 |
| Property Plant Equipment | 8 150 | 6 112 | 4 075 | 2 037 | |
| Total Inventories | 116 128 | 105 969 | 24 560 | 94 869 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 038 | 4 076 | 6 113 | 8 151 | 10 188 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 188 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 26 979 | 12 387 | 42 168 | 31 667 | 22 388 |
| Corporation Tax Payable | 75 153 | 87 322 | 92 455 | 62 466 | 82 118 |
| Corporation Tax Recoverable | 14 836 | 14 836 | 14 836 | ||
| Creditors | 26 979 | 12 387 | 42 168 | 31 667 | 22 388 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 038 | 2 038 | 2 037 | 2 038 | 2 037 |
| Net Current Assets Liabilities | 408 845 | 766 520 | 930 451 | 1 201 467 | 1 485 349 |
| Other Creditors | 3 495 | 3 562 | 4 214 | 4 602 | 6 722 |
| Other Taxation Social Security Payable | 43 817 | 23 310 | 118 731 | 113 632 | 205 394 |
| Property Plant Equipment Gross Cost | 10 188 | 10 188 | 10 188 | 10 188 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 548 | 1 161 | 774 | 387 | |
| Total Assets Less Current Liabilities | 416 995 | 772 632 | 934 526 | 1 203 504 | 1 485 349 |
| Trade Creditors Trade Payables | 24 158 | 10 547 | 67 738 | 74 203 | 53 954 |
| Trade Debtors Trade Receivables | 523 719 | 429 623 | 377 461 | 576 981 | 884 530 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 22nd, January 2024 |
accounts | Free Download (11 pages) |
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