Founded in 2009, Locke Williams Associates LLP, classified under reg no. OC350146 is an active company. Currently registered at Blackthorn House B3 1RL, Birmingham the company has been in the business for 15 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Blackthorn House |
Office Address2 | St Pauls Square |
Town | Birmingham |
Post code | B3 1RL |
Country of origin | United Kingdom |
Registration Number | OC350146 |
Date of Incorporation | Wed, 18th Nov 2009 |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
The register of PSCs that own or control the company is made up of 2 names. As we discovered, there is Katrina W. The abovementioned PSC has 75,01-100% voting rights. Another one in the PSC register is Christopher L. This PSC and has 25-50% voting rights.
Katrina W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights right to manage 75,01% to 100% of surplus assets |
Christopher L.
Notified on | 6 April 2016 |
Ceased on | 31 March 2017 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 58 520 | 95 580 | 93 269 | 140 388 | 100 019 | 260 330 | 116 810 | 158 132 |
Current Assets | 205 342 | 251 682 | 237 828 | 270 809 | 250 614 | 355 637 | 280 673 | 268 493 |
Debtors | 146 822 | 156 102 | 144 559 | 130 421 | 150 595 | 95 307 | 163 863 | 110 361 |
Other Debtors | 25 322 | 25 789 | 26 310 | 26 878 | 25 065 | 17 245 | 21 367 | 19 279 |
Property Plant Equipment | 12 520 | 9 371 | 5 507 | 7 806 | 5 732 | 7 633 | 26 125 | 17 185 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 120 573 | 120 573 | 120 573 | 120 573 | 120 573 | 120 573 | 120 573 | |
Accumulated Depreciation Impairment Property Plant Equipment | 32 300 | 38 750 | 44 511 | 49 287 | 29 616 | 28 465 | 30 674 | 29 663 |
Average Number Employees During Period | 5 | 5 | 6 | 6 | 6 | 5 | 5 | |
Bank Borrowings Overdrafts | 13 218 | 2 664 | 2 632 | 44 483 | 34 841 | 24 946 | ||
Creditors | 43 231 | 33 427 | 68 356 | 58 734 | 64 477 | 44 483 | 34 841 | 24 946 |
Fixed Assets | 12 520 | 9 371 | 5 507 | 7 806 | 5 732 | 7 633 | 26 125 | 17 185 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 450 | 5 761 | 4 776 | 3 893 | 3 346 | 6 100 | 10 189 | |
Intangible Assets Gross Cost | 120 573 | 120 573 | 120 573 | 120 573 | 120 573 | 120 573 | 120 573 | |
Net Current Assets Liabilities | 137 620 | 173 795 | 169 472 | 212 075 | 186 137 | 273 136 | 212 635 | 214 906 |
Other Creditors | 30 013 | 30 763 | 5 409 | 4 420 | 3 734 | 3 353 | 3 353 | 3 663 |
Other Taxation Social Security Payable | 31 349 | 43 217 | 32 192 | 28 691 | 35 238 | 49 616 | 32 897 | 25 408 |
Property Plant Equipment Gross Cost | 44 820 | 48 121 | 50 018 | 57 093 | 35 348 | 36 098 | 56 799 | 46 848 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 301 | 1 897 | 7 075 | 1 819 | 5 453 | 24 592 | 1 249 | |
Total Assets Less Current Liabilities | 150 140 | 183 166 | 174 979 | 191 869 | 280 769 | 238 760 | 232 091 | |
Trade Creditors Trade Payables | 22 729 | 20 160 | 28 123 | 25 623 | 25 506 | 24 015 | 22 142 | 14 626 |
Trade Debtors Trade Receivables | 121 500 | 130 313 | 118 249 | 103 543 | 125 530 | 78 062 | 142 496 | 91 082 |
Administrative Expenses | 215 116 | 259 399 | ||||||
Cost Sales | 13 366 | 6 881 | ||||||
Depreciation Expense Property Plant Equipment | 3 346 | 6 100 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 564 | 4 497 | 3 891 | 11 200 | ||||
Disposals Property Plant Equipment | 23 564 | 4 703 | 3 891 | 11 200 | ||||
Gross Profit Loss | 411 242 | 444 983 | ||||||
Interest Payable Similar Charges Finance Costs | 699 | |||||||
Operating Profit Loss | 216 663 | 185 584 | ||||||
Other Interest Receivable Similar Income Finance Income | 15 | 2 | ||||||
Other Operating Income Format1 | 20 537 | |||||||
Profit Loss | 216 678 | 184 887 | ||||||
Turnover Revenue | 424 608 | 451 864 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates 2023-11-18 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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