Lockspin Limited in Mells FROME

Lockspin Limited FROME

Founded in 1997, Lockspin, classified under reg no. 03464491 is an active company. Currently registered at Down Farm Mells BA11 2RJ, Frome the company has been in the business for 27 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.

At the moment there are 2 directors in the the company, namely William L. and Kenneth L.. In addition one secretary - Samantha B. - is with the firm. As of 23 April 2024, there was 1 ex secretary - Sally L.. There were no ex directors.

Lockspin Limited Address / Contact

Office Address	Down Farm Mells
Office Address2	Mells
Town	Frome
Post code	BA11 2RJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03464491
Date of Incorporation	Wed, 12th Nov 1997
Industry	Growing of cereals (except rice), leguminous crops and oil seeds
End of financial Year	31st December
Company age	27 years old
Account next due date	Mon, 30th Sep 2024 (160 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 22nd Nov 2023 (2023-11-22)
Last confirmation statement dated	Tue, 8th Nov 2022

Company staff

Samantha B.

Position: Secretary

Appointed: 25 May 2021

William L.

Position: Director

Appointed: 12 November 2012

Kenneth L.

Position: Director

Appointed: 18 November 1997

Sally L.

Position: Secretary

Appointed: 18 November 1997

Resigned: 25 May 2021

Howard T.

Position: Nominee Secretary

Appointed: 12 November 1997

Resigned: 13 November 1997

William T.

Position: Nominee Director

Appointed: 12 November 1997

Resigned: 13 November 1997

People with significant control

The register of persons with significant control who own or control the company is made up of 3 names. As BizStats discovered, there is Sally L. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is William L. This PSC owns 25-50% shares. Moving on, there is Kenneth L., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares.

Sally L.

Notified on	25 August 2022
Nature of control:	50,01-75% shares

William L.

Notified on	1 March 2021
Nature of control:	25-50% shares

Kenneth L.

Notified on	12 November 2016
Ceased on	25 August 2022
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	39 745	44 853	74 242	183 653
Current Assets	2 005 750	962 675	1 023 366	502 051
Debtors	217 027	287 237	274 098	207 305
Property Plant Equipment	36 512	30 174	19 800	15 852
Total Inventories	28 946	630 585	675 026	111 093

Other
Accumulated Depreciation Impairment Property Plant Equipment	172 636	178 974	168 441	172 389
Average Number Employees During Period	2	2	2	3
Corporation Tax Payable	16 804
Corporation Tax Recoverable		97 726	97 726	97 726
Creditors	92 471	175 572	94 902	105 753
Current Asset Investments	1 720 032
Fixed Assets	344 620	2 316 277	2 234 875	2 186 551
Increase From Depreciation Charge For Year Property Plant Equipment		6 338	3 577	3 948
Investments	308 108	2 286 103	2 215 075	2 170 699
Investments Fixed Assets	308 108	2 286 103	2 215 075	2 170 699
Investments In Group Undertakings Participating Interests	308 108	2 285 000	2 215 075	2 018 840
Net Current Assets Liabilities	1 913 279	787 103	928 464	396 298
Other Creditors	75 667	175 572	94 902	105 753
Other Disposals Property Plant Equipment			24 407
Other Investments Other Than Loans	1 720 032	1 103		151 859
Property Plant Equipment Gross Cost	209 148	209 148	188 241
Total Additions Including From Business Combinations Property Plant Equipment			3 500
Total Assets Less Current Liabilities	2 257 899	3 103 380	3 163 339	2 582 849
Trade Debtors Trade Receivables	217 027	189 511	176 372	109 579
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment			-14 110

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 25th, September 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 25th, September 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 29th, September 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 1st, October 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 9th, January 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 10th, September 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2017-12-31 filed on: 30th, September 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 26th, September 2017	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 2nd, October 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-11-12 filed on: 17th, November 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 4th, October 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-11-12 filed on: 3rd, December 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 22nd, August 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-11-12 filed on: 14th, November 2013	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2013-11-14: 300000.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-12-31 filed on: 16th, September 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-11-12 filed on: 2nd, December 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-12-31 filed on: 26th, September 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-11-12 filed on: 16th, November 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-12-31 filed on: 19th, August 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-11-12 filed on: 16th, November 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-12-31 filed on: 22nd, September 2010	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2009-11-12 filed on: 26th, November 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-12-31 filed on: 12th, May 2009	accounts	Free Download (6 pages)
363a	Period up to 2008-12-03 - Annual return with full member list filed on: 3rd, December 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-12-31 filed on: 22nd, April 2008	accounts	Free Download (6 pages)
225	Prev ext from 30/06/2007 to 31/12/2007 filed on: 20th, March 2008	accounts	Free Download (1 page)
363s	Period up to 2007-12-06 - Annual return with full member list filed on: 6th, December 2007	annual return	Free Download (6 pages)
363s	Period up to 2007-12-06 - Annual return with full member list filed on: 6th, December 2007	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 31/07/07 to 30/06/07 filed on: 9th, August 2007	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/07/07 to 30/06/07 filed on: 9th, August 2007	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2006-07-31 filed on: 4th, May 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-07-31 filed on: 4th, May 2007	accounts	Free Download (5 pages)
363s	Period up to 2006-11-29 - Annual return with full member list filed on: 29th, November 2006	annual return	Free Download (6 pages)
363s	Period up to 2006-11-29 - Annual return with full member list filed on: 29th, November 2006	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-07-31 filed on: 7th, February 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-07-31 filed on: 7th, February 2006	accounts	Free Download (5 pages)
363s	Period up to 2005-11-29 - Annual return with full member list filed on: 29th, November 2005	annual return	Free Download (6 pages)
363s	Period up to 2005-11-29 - Annual return with full member list filed on: 29th, November 2005	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-07-31 filed on: 6th, January 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2004-07-31 filed on: 6th, January 2005	accounts	Free Download (5 pages)
363s	Period up to 2004-12-08 - Annual return with full member list filed on: 8th, December 2004	annual return	Free Download (6 pages)
363s	Period up to 2004-12-08 - Annual return with full member list filed on: 8th, December 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-07-31 filed on: 21st, June 2004	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2003-07-31 filed on: 21st, June 2004	accounts	Free Download (3 pages)
363s	Period up to 2003-12-02 - Annual return with full member list filed on: 2nd, December 2003	annual return	Free Download (6 pages)
363s	Period up to 2003-12-02 - Annual return with full member list filed on: 2nd, December 2003	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2002-07-31 filed on: 6th, March 2003	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2002-07-31 filed on: 6th, March 2003	accounts	Free Download (7 pages)
363s	Period up to 2002-11-18 - Annual return with full member list filed on: 18th, November 2002	annual return	Free Download (6 pages)
363s	Period up to 2002-11-18 - Annual return with full member list filed on: 18th, November 2002	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2001-07-31 filed on: 19th, March 2002	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2001-07-31 filed on: 19th, March 2002	accounts	Free Download (6 pages)
363s	Period up to 2001-11-19 - Annual return with full member list filed on: 19th, November 2001	annual return	Free Download (6 pages)
363s	Period up to 2001-11-19 - Annual return with full member list filed on: 19th, November 2001	annual return	Free Download (6 pages)
AA	Full accounts data made up to 2000-07-31 filed on: 19th, April 2001	accounts	Free Download (7 pages)
AA	Full accounts data made up to 2000-07-31 filed on: 19th, April 2001	accounts	Free Download (7 pages)
363s	Period up to 2000-11-22 - Annual return with full member list filed on: 22nd, November 2000	annual return	Free Download (6 pages)
363s	Period up to 2000-11-22 - Annual return with full member list filed on: 22nd, November 2000	annual return	Free Download (6 pages)
AA	Full accounts data made up to 1999-07-31 filed on: 18th, May 2000	accounts	Free Download (7 pages)
AA	Full accounts data made up to 1999-07-31 filed on: 18th, May 2000	accounts	Free Download (7 pages)
363s	Period up to 1999-11-24 - Annual return with full member list filed on: 24th, November 1999	annual return	Free Download (6 pages)
363s	Period up to 1999-11-24 - Annual return with full member list filed on: 24th, November 1999	annual return	Free Download (6 pages)
AA	Full accounts data made up to 1998-07-31 filed on: 2nd, June 1999	accounts	Free Download (7 pages)
AA	Full accounts data made up to 1998-07-31 filed on: 2nd, June 1999	accounts	Free Download (7 pages)
363s	Period up to 1998-12-02 - Annual return with full member list filed on: 2nd, December 1998	annual return	Free Download (6 pages)
363s	Period up to 1998-12-02 - Annual return with full member list filed on: 2nd, December 1998	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 30/11/98 to 31/07/98 filed on: 5th, December 1997	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/11/98 to 31/07/98 filed on: 5th, December 1997	accounts	Free Download (1 page)