Founded in 2016, Lockers 3000, classified under reg no. 10065945 is an active company. Currently registered at 1a Roundhouse Court PR5 6DA, Bamber Bridge the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely James J., Stuart J.. Of them, James J., Stuart J. have been with the company the longest, being appointed on 16 March 2016. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1a Roundhouse Court |
| Office Address2 | South Rings Business Park |
| Town | Bamber Bridge |
| Post code | PR5 6DA |
| Country of origin | United Kingdom |
| Registration Number | 10065945 |
| Date of Incorporation | Wed, 16th Mar 2016 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 16 March 2016
Position: Director
Appointed: 16 March 2016
The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is James J. This PSC and has 50,01-75% shares. The second entity in the PSC register is Stuart J. This PSC owns 25-50% shares.
James J.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Stuart J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 151 | 48 150 | 38 533 | 14 756 | 102 603 | 52 606 | 57 228 |
| Current Assets | 123 192 | 185 563 | 179 336 | 147 184 | 310 103 | 296 200 | 376 392 |
| Debtors | 118 041 | 137 413 | 140 803 | 132 428 | 207 500 | 243 594 | 319 164 |
| Net Assets Liabilities | 60 947 | 70 145 | 29 751 | 818 | 151 | 869 | 8 028 |
| Other Debtors | 85 890 | 119 720 | 117 464 | 120 901 | 204 696 | 221 488 | 270 709 |
| Other | |||||||
| Bank Borrowings Overdrafts | 50 000 | 9 548 | 9 763 | ||||
| Comprehensive Income Expense | 78 697 | ||||||
| Corporation Tax Payable | 19 674 | 9 195 | 7 413 | 2 127 | 8 288 | 7 398 | 13 337 |
| Creditors | 62 245 | 115 418 | 149 585 | 146 366 | 259 952 | 256 454 | 339 247 |
| Dividends Paid | 17 850 | ||||||
| Income Expense Recognised Directly In Equity | -17 750 | ||||||
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | 60 947 | 70 145 | 29 751 | 818 | 50 151 | 39 746 | 37 145 |
| Other Creditors | 888 | 58 185 | 105 038 | 105 038 | 172 300 | 172 390 | 256 011 |
| Other Taxation Social Security Payable | 11 796 | 9 149 | 7 465 | 3 368 | 10 520 | 7 489 | 10 541 |
| Payments To Related Parties | 72 000 | 38 000 | 36 000 | 39 000 | 49 700 | ||
| Profit Loss | 78 697 | ||||||
| Total Assets Less Current Liabilities | 60 947 | 70 145 | 29 751 | 818 | 50 151 | 39 746 | 37 145 |
| Trade Creditors Trade Payables | 29 887 | 38 889 | 29 669 | 35 833 | 68 844 | 59 629 | 49 595 |
| Trade Debtors Trade Receivables | 32 151 | 17 693 | 23 339 | 11 527 | 2 804 | 22 106 | 48 455 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 29th, December 2023 |
accounts | Free Download (6 pages) |
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