Locusrite started in year 1999 as Private Limited Company with registration number 03717766. The Locusrite company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in High Peak at Carr Brook Works Elnor Lane. Postal code: SK23 7JN. Since August 22, 2000 Locusrite Limited is no longer carrying the name Eaglechrome (newco).
The company has 3 directors, namely Sarah T., Philip T. and Paul R.. Of them, Paul R. has been with the company the longest, being appointed on 1 June 2013 and Sarah T. and Philip T. have been with the company for the least time - from 23 September 2022. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Carr Brook Works Elnor Lane |
Office Address2 | Whaley Bridge |
Town | High Peak |
Post code | SK23 7JN |
Country of origin | United Kingdom |
Registration Number | 03717766 |
Date of Incorporation | Wed, 17th Feb 1999 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 30th November |
Company age | 25 years old |
Account next due date | Sat, 31st Aug 2024 (108 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Locusrite Holdings from Maldon, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Locusrite Holdings
8a Galliford Road, Galliford Road Industrial Estate, Heybridge, Maldon, Essex, CM9 4XD, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Uk Company Register |
Registration number | 05296161 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Eaglechrome (newco) | August 22, 2000 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-11-30 |
Net Worth | 561 178 | 565 054 | 591 737 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 92 009 | 25 832 | 46 223 | |||||||
Cash Bank On Hand | 201 595 | 505 889 | 213 925 | 206 886 | 549 720 | 222 598 | 743 097 | |||
Current Assets | 1 558 097 | 1 412 134 | 1 346 561 | 1 281 077 | 1 841 588 | 1 509 191 | 1 167 239 | 1 498 288 | 1 454 124 | 2 583 999 |
Debtors | 1 121 478 | 1 128 584 | 1 002 682 | 793 064 | 953 169 | 934 717 | 673 779 | 739 064 | 919 941 | 1 372 238 |
Net Assets Liabilities | 667 529 | 893 482 | 635 769 | 682 322 | 849 346 | 1 017 050 | 1 380 581 | |||
Net Assets Liabilities Including Pension Asset Liability | 561 178 | 565 054 | 591 737 | |||||||
Property Plant Equipment | 513 047 | 529 013 | 500 499 | 498 072 | 467 766 | 539 400 | 549 505 | |||
Stocks Inventory | 344 610 | 257 718 | 297 656 | |||||||
Tangible Fixed Assets | 437 016 | 460 445 | 471 780 | |||||||
Total Inventories | 286 418 | 382 530 | 360 549 | 286 574 | 209 504 | 311 585 | 468 664 | |||
Other Debtors | 58 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 000 | 100 000 | 100 000 | |||||||
Profit Loss Account Reserve | 461 178 | 465 054 | 491 737 | |||||||
Shareholder Funds | 561 178 | 565 054 | 591 737 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 50 004 | 50 004 | 50 004 | 50 004 | 50 004 | 50 004 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 708 134 | 741 168 | 793 376 | 838 338 | 886 165 | 916 707 | 934 635 | |||
Average Number Employees During Period | 22 | 22 | 22 | 22 | 21 | 17 | 18 | |||
Creditors | 1 029 346 | 1 380 782 | 1 282 250 | 891 164 | 1 030 135 | 875 876 | 1 652 680 | |||
Creditors Due Within One Year | 1 356 257 | 1 223 410 | 1 138 786 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 558 | 13 203 | 29 826 | |||||||
Disposals Property Plant Equipment | 6 558 | 13 203 | 29 878 | |||||||
Fixed Assets | 437 016 | 460 445 | 471 780 | 513 047 | 529 013 | 500 499 | 498 072 | 467 766 | 539 400 | 549 505 |
Increase From Depreciation Charge For Year Property Plant Equipment | 33 034 | 58 766 | 44 962 | 47 827 | 43 745 | 47 754 | ||||
Intangible Assets Gross Cost | 50 004 | 50 004 | 50 004 | 50 004 | 50 004 | 50 004 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 50 004 | 50 004 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 50 004 | 50 004 | ||||||||
Net Current Assets Liabilities | 201 840 | 188 724 | 207 775 | 251 731 | 460 806 | 226 941 | 276 075 | 468 153 | 578 248 | 931 319 |
Number Shares Allotted | 100 000 | 100 000 | ||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 1 221 181 | 1 270 181 | 1 293 875 | 1 336 410 | 1 353 931 | 1 456 107 | 1 484 140 | |||
Provisions For Liabilities Balance Sheet Subtotal | 97 249 | 96 337 | 91 671 | 91 825 | 86 573 | 100 598 | 100 243 | |||
Provisions For Liabilities Charges | 77 678 | 84 115 | 87 818 | |||||||
Secured Debts | 145 490 | 157 625 | ||||||||
Share Capital Allotted Called Up Paid | 100 000 | 100 000 | 100 000 | |||||||
Tangible Fixed Assets Additions | 55 797 | 47 001 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 039 367 | 1 095 164 | 1 142 165 | |||||||
Tangible Fixed Assets Depreciation | 602 351 | 634 719 | 670 385 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 32 368 | 35 666 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 49 000 | 30 252 | 42 535 | 17 521 | 115 379 | 57 911 | ||||
Total Assets Less Current Liabilities | 638 856 | 649 169 | 679 555 | 764 778 | 989 819 | 727 440 | 774 147 | 935 919 | 1 117 648 | 1 480 824 |
Accrued Liabilities Deferred Income | 43 359 | 83 245 | ||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -355 | |||||||||
Corporation Tax Payable | 58 963 | 27 568 | ||||||||
Finished Goods | 163 501 | 242 812 | ||||||||
Number Shares Issued Fully Paid | 100 000 | |||||||||
Other Taxation Social Security Payable | 47 049 | 22 269 | ||||||||
Prepayments Accrued Income | 19 424 | 20 399 | ||||||||
Provisions | 100 598 | 100 243 | ||||||||
Raw Materials | 148 084 | 225 852 | ||||||||
Trade Creditors Trade Payables | 691 676 | 1 497 986 | ||||||||
Trade Debtors Trade Receivables | 900 459 | 1 351 839 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to November 30, 2022 filed on: 14th, June 2023 |
accounts | Free Download (11 pages) |
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