Founded in 2014, Drop N Lock, classified under reg no. 09143378 is an active company. Currently registered at Unit D, South Cambridge Business Park, Babraham Road CB22 3JH, Cambridge the company has been in the business for ten years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
Currently there are 3 directors in the the firm, namely Jamie H., Thomas H. and David H.. In addition one secretary - David H. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit D, South Cambridge Business Park, Babraham Road |
Office Address2 | Sawston |
Town | Cambridge |
Post code | CB22 3JH |
Country of origin | United Kingdom |
Registration Number | 09143378 |
Date of Incorporation | Wed, 23rd Jul 2014 |
Industry | Operation of warehousing and storage facilities for land transport activities |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
The list of PSCs who own or have control over the company includes 3 names. As BizStats established, there is Thomas H. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Jamie H. This PSC owns 25-50% shares. The third one is David H., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Thomas H.
Notified on | 24 July 2016 |
Nature of control: |
25-50% shares |
Jamie H.
Notified on | 1 August 2019 |
Nature of control: |
25-50% shares |
David H.
Notified on | 24 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -22 541 | 1 187 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 3 231 | 2 495 | 2 568 | 7 767 | 28 883 | 5 575 | 939 | |
Current Assets | 2 528 | 7 401 | 6 676 | 6 505 | 14 183 | 33 934 | 35 354 | 16 886 |
Debtors | 927 | 4 170 | 4 181 | 4 646 | 6 416 | 5 051 | 29 779 | 15 947 |
Net Assets Liabilities | -473 | 75 | 34 507 | |||||
Other Debtors | 717 | 26 275 | 1 970 | |||||
Property Plant Equipment | 6 062 | 5 621 | 4 216 | 3 568 | 11 784 | 240 225 | ||
Cash Bank In Hand | 1 601 | 3 231 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -22 541 | 1 187 | ||||||
Tangible Fixed Assets | 94 | 6 062 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 20 | 20 | ||||||
Profit Loss Account Reserve | -22 561 | 1 167 | ||||||
Shareholder Funds | -22 541 | 1 187 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 38 | 1 628 | 3 033 | 4 114 | 5 864 | 14 447 | 26 299 | |
Bank Borrowings Overdrafts | 22 000 | 16 399 | 11 714 | |||||
Creditors | 12 276 | 9 835 | 10 533 | 17 634 | 46 191 | 201 063 | 123 087 | |
Finance Lease Liabilities Present Value Total | 149 049 | 97 385 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 590 | 1 405 | 1 081 | 1 750 | 8 583 | 11 852 | ||
Net Current Assets Liabilities | -22 635 | -4 875 | -3 159 | -4 095 | -3 451 | -12 257 | -39 087 | -70 779 |
Other Creditors | 12 176 | 6 444 | 3 848 | 2 019 | 10 167 | 35 615 | 13 988 | |
Other Taxation Social Security Payable | 1 927 | 3 201 | 10 814 | 11 684 | 7 370 | |||
Property Plant Equipment Gross Cost | 6 100 | 7 249 | 7 249 | 7 682 | 17 648 | 254 672 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 149 | 433 | 9 966 | 237 024 | ||||
Total Assets Less Current Liabilities | -22 541 | 1 187 | 2 462 | 121 | 117 | -473 | 201 138 | 157 594 |
Trade Creditors Trade Payables | 100 | 1 464 | 4 192 | 4 801 | 2 340 | -1 | ||
Trade Debtors Trade Receivables | 4 170 | 4 181 | 3 937 | 5 699 | 5 051 | 3 504 | 13 977 | |
Average Number Employees During Period | 3 | 3 | ||||||
Creditors Due Within One Year | 25 163 | 12 276 | ||||||
Fixed Assets | 94 | 6 062 | ||||||
Tangible Fixed Assets Additions | 100 | 6 000 | ||||||
Tangible Fixed Assets Cost Or Valuation | 100 | 6 100 | ||||||
Tangible Fixed Assets Depreciation | 6 | 38 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 | 32 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 27th, July 2023 |
accounts | Free Download (8 pages) |
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