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Lockers Trawlers Limited WHITBY

Lockers Trawlers started in year 1987 as Private Limited Company with registration number 02175374. The Lockers Trawlers company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Whitby at Unit 2 Fairfield Way. Postal code: YO22 4PU.

Currently there are 5 directors in the the firm, namely Arnold L., Rebecca B. and Richard B. and others. In addition one secretary - Sheila L. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Lockers Trawlers Limited Address / Contact

Office Address Unit 2 Fairfield Way
Office Address2 Stainsacre Industrial Estate
Town Whitby
Post code YO22 4PU
Country of origin United Kingdom

Company Information / Profile

Registration Number 02175374
Date of Incorporation Thu, 8th Oct 1987
Industry Marine fishing
End of financial Year 31st December
Company age 37 years old
Account next due date Mon, 30th Sep 2024 (138 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 14th Nov 2023 (2023-11-14)
Last confirmation statement dated Mon, 31st Oct 2022

Company staff

Arnold L.

Position: Director

Resigned:

Rebecca B.

Position: Director

Appointed: 02 July 2014

Richard B.

Position: Director

Appointed: 13 January 2012

James L.

Position: Director

Appointed: 13 January 2012

Sheila L.

Position: Secretary

Appointed: 20 November 2002

Sheila L.

Position: Director

Appointed: 31 October 1990

Andrew L.

Position: Director

Appointed: 10 November 2012

Resigned: 02 September 2021

Denise G.

Position: Secretary

Appointed: 03 June 1999

Resigned: 20 November 2002

Michael L.

Position: Director

Appointed: 31 October 1990

Resigned: 05 July 2006

Denise L.

Position: Director

Appointed: 31 October 1990

Resigned: 05 July 2006

Arnold L.

Position: Secretary

Appointed: 31 October 1990

Resigned: 03 June 1999

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As we found, there is Arnold L. The abovementioned PSC has 50,01-75% voting rights. The second entity in the persons with significant control register is Sheila L. This PSC and has 25-50% voting rights.

Arnold L.

Notified on 6 April 2016
Nature of control: 50,01-75% voting rights

Sheila L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth1 092 0611 250 8311 910 4572 929 2003 872 1243 955 291       
Balance Sheet
Cash Bank In Hand40 280244 824405 111280 204388 317975 553       
Cash Bank On Hand     975 5532 084 1831 172 6901 514 3611 989 9133 116 5302 405 6601 672 963
Current Assets450 0291 178 679842 404787 670813 5701 374 3012 625 1622 062 5452 409 7102 549 3323 596 4243 130 0002 281 182
Debtors409 7491 175 404424 420494 129414 399383 072524 301856 497854 035535 706436 418707 357596 111
Intangible Fixed Assets397 541516 260486 597520 7721 940 5171 816 430       
Net Assets Liabilities     3 955 2914 707 9545 601 9316 026 2876 359 8634 604 7304 570 6054 207 600
Net Assets Liabilities Including Pension Asset Liability1 092 0611 250 8311 910 4572 929 2003 872 1243 955 291       
Other Debtors     103 70464 04293 47267 097113 46775 73192 34891 023
Property Plant Equipment     2 868 3433 904 8635 286 2714 735 3564 413 6754 069 0603 783 0813 540 549
Stocks Inventory 13 66512 87313 33710 85415 676       
Tangible Fixed Assets2 292 6411 747 0822 152 9793 936 4633 208 3852 868 343       
Total Inventories     15 67616 67833 35841 31423 71343 47616 98312 108
Reserves/Capital
Called Up Share Capital150150150150150150       
Profit Loss Account Reserve1 091 8861 250 6561 910 2822 929 0253 871 9493 955 116       
Shareholder Funds1 092 0611 250 8311 910 4572 929 2003 872 1243 955 291       
Other
Amount Specific Advance Or Credit Directors     66 3673 971      
Amount Specific Advance Or Credit Made In Period Directors     84 36722 790      
Amount Specific Advance Or Credit Repaid In Period Directors     18 00085 186      
Accounting Period Subsidiary2 0112 0112 0122 0132 0142 015       
Accumulated Amortisation Impairment Intangible Assets     2 691 0613 031 4983 460 6784 304 0295 164 2395 784 4696 452 2687 182 986
Accumulated Depreciation Impairment Property Plant Equipment     637 709560 302750 4101 003 6171 280 1581 558 0871 845 5142 096 873
Amounts Owed By Group Undertakings     95 444175 529187 082213 936146 748146 748285 750 
Average Number Employees During Period      15141415151515
Bank Borrowings     1 569 9971 456 6612 143 3251 989 9871 823 3151 656 6431 489 971 
Bank Borrowings Overdrafts     1 456 6611 343 3251 989 9871 823 3151 656 6431 489 9711 323 299 
Capital Commitments      1 457 000      
Capital Redemption Reserve252525252525       
Creditors     1 456 6611 353 9941 997 7031 826 5101 656 6431 489 9711 323 2992 260 314
Creditors Due After One Year1 589 1971 479 752995 734796 0131 553 3301 456 661       
Creditors Due Within One Year557 2641 054 906843 9041 559 442827 795538 839       
Disposals Decrease In Amortisation Impairment Intangible Assets      96 673      
Disposals Decrease In Depreciation Impairment Property Plant Equipment      239 18329 44951 80620 82015 759 39 580
Disposals Intangible Assets      212 000    475 000 
Disposals Property Plant Equipment      696 76143 566298 84850 86488 268 52 979
Finance Lease Liabilities Present Value Total      10 6697 7163 1953 195   
Fixed Assets2 860 2822 433 4423 095 3994 899 3895 929 3885 020 2065 398 9567 041 5646 896 9806 664 0165 711 6715 234 3734 617 548
Increase From Amortisation Charge For Year Intangible Assets      437 110429 180843 351860 210620 230667 799730 718
Increase From Depreciation Charge For Year Property Plant Equipment      161 776219 557305 013297 361293 688287 427290 939
Intangible Assets     1 816 4301 323 9931 585 1931 991 5242 080 2411 472 5111 281 192906 899
Intangible Assets Gross Cost     4 507 4914 355 4915 045 8716 295 5537 244 4807 256 9807 733 4608 089 885
Investment Property     170 000170 000170 000170 000170 000170 000170 000170 000
Investment Property Fair Value Model     170 000170 000170 000170 000170 000170 000170 000 
Investments Fixed Assets100100285 823272 154610 486165 433100100100100100100100
Investments In Group Undertakings     100100100100100100100100
Net Current Assets Liabilities-107 235123 773-1 500-771 772-14 225835 4621 445 8491 014 7561 343 1721 733 249779 1151 133 94920 868
Number Shares Allotted 7575757575       
Other Creditors     118 724224 060315 842316 582288 6652 350 9501 631 7151 744 989
Other Taxation Social Security Payable     76 059133 031176 640235 703146 373139 14922 86429 704
Par Value Share 11111       
Property Plant Equipment Gross Cost     3 506 0524 465 1656 036 6815 738 9735 693 8335 627 1475 628 5955 637 422
Provisions For Liabilities Balance Sheet Subtotal     443 716469 549456 686387 355380 759396 085474 418430 816
Provisions For Liabilities Charges71 78981 846187 708402 404489 709443 716       
Secured Debts1 689 5571 689 5571 167 9341 555 2371 666 6661 569 997       
Share Capital Allotted Called Up Paid757575757575       
Tangible Fixed Assets Additions 399 6401 461 0241 979 362437 033289 672       
Tangible Fixed Assets Cost Or Valuation3 859 3583 492 4013 453 7564 691 7363 701 4763 506 052       
Tangible Fixed Assets Depreciation 1 745 3191 300 777755 273493 091637 709       
Tangible Fixed Assets Depreciation Charged In Period 266 365190 235193 719189 651180 575       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 87 761634 777739 223451 83335 957       
Tangible Fixed Assets Disposals 766 5971 499 669741 3821 427 293485 096       
Total Additions Including From Business Combinations Intangible Assets      60 000597 0801 249 682948 92712 500951 480356 425
Total Additions Including From Business Combinations Property Plant Equipment      1 655 8742 076 6281 1405 72421 5821 44861 806
Total Assets Less Current Liabilities2 753 0472 812 4293 093 8994 127 6175 915 1635 855 6686 531 4978 056 3208 240 1528 397 2656 490 7866 368 3224 638 416
Total Borrowings      1 472 2442 155 2371 997 7031 826 5101 656 643  
Trade Creditors Trade Payables     230 720649 034397 773343 060211 178160 538174 800485 521
Trade Debtors Trade Receivables     183 924284 730575 943573 002275 491213 939329 259505 088
Advances Credits Directors90    66 367       
Advances Credits Made In Period Directors90            
Amounts Owed To Group Undertakings            100

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 27th, September 2023 		Free Download (11 pages)

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