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Lorockmor Working Dogs Limited BRIDGNORTH

Founded in 2013, Lorockmor Working Dogs, classified under reg no. 08349749 is an active company. Currently registered at 141 Tuckhill WV15 6EW, Bridgnorth the company has been in the business for eleven years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.

There is a single director in the company at the moment - Ian M., appointed on 7 January 2013. In addition, a secretary was appointed - Gaynor M., appointed on 7 January 2013. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Lorockmor Working Dogs Limited Address / Contact

Office Address 141 Tuckhill
Office Address2 Six Ashes
Town Bridgnorth
Post code WV15 6EW
Country of origin United Kingdom

Company Information / Profile

Registration Number 08349749
Date of Incorporation Mon, 7th Jan 2013
Industry Other service activities not elsewhere classified
End of financial Year 31st January
Company age 11 years old
Account next due date Thu, 31st Oct 2024 (184 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Fri, 19th Jan 2024 (2024-01-19)
Last confirmation statement dated Thu, 5th Jan 2023

Company staff

Ian M.

Position: Director

Appointed: 07 January 2013

Gaynor M.

Position: Secretary

Appointed: 07 January 2013

People with significant control

The register of PSCs who own or control the company includes 2 names. As BizStats found, there is Ian M. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Gaynor M. This PSC owns 25-50% shares.

Ian M.

Notified on 7 January 2017
Nature of control: 25-50% shares

Gaynor M.

Notified on 7 January 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth-3 636-8 004-13 893       
Balance Sheet
Cash Bank On Hand  62914 03912 9132 23212 440131 168168 180128 173
Current Assets12 01617 49920 57737 30357 03524 85971 899188 834213 791143 096
Debtors8002 0003 5001 29022 6471 29726 10616 57516 4423 592
Net Assets Liabilities   -1 1279 9645 54429 68681 820128 345168 977
Property Plant Equipment  2 7904 8629 8889 5709 53520 09172 900144 974
Total Inventories  16 44821 97421 47521 33033 35341 09129 16911 331
Other Debtors       417417 
Cash Bank In Hand1 500226629       
Net Assets Liabilities Including Pension Asset Liability-3 636-8 004-13 893       
Stocks Inventory9 71615 27316 448       
Tangible Fixed Assets3 6002 4812 791       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve-3 736-8 104-13 993       
Shareholder Funds-3 636-8 004-13 893       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal        -1 500-1 500
Accumulated Depreciation Impairment Property Plant Equipment  4 8877 0229 61413 30916 48021 09829 08964 212
Additions Other Than Through Business Combinations Property Plant Equipment         107 197
Average Number Employees During Period    111111
Creditors  37 26143 29256 22527 91050 12150 00050 00039 169
Increase From Depreciation Charge For Year Property Plant Equipment   2 1352 5923 6953 1714 6187 99135 123
Net Current Assets Liabilities-7 236-10 485-16 684-5 989810-3 05121 778115 441115 85288 328
Other Inventories        29 16911 331
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal        2 1902 562
Property Plant Equipment Gross Cost  7 67711 88419 50222 87926 01541 189101 989209 186
Provisions For Liabilities Balance Sheet Subtotal    7349751 6273 71210 40723 656
Total Assets Less Current Liabilities  -13 894-1 12710 6986 51931 313135 532188 752233 302
Total Additions Including From Business Combinations Property Plant Equipment   4 2077 6183 3773 13615 17460 800 
Accrued Liabilities     1 5171 5001 5001 500 
Additional Provisions Increase From New Provisions Recognised       2 0856 695 
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss      652   
Bank Borrowings       50 00050 000 
Bank Borrowings Overdrafts       50 00050 000 
Bank Overdrafts       38  
Corporation Tax Payable      5 05310 3992 280 
Deferred Tax Liabilities      6523 71210 407 
Finance Lease Liabilities Present Value Total        40 404 
Merchandise     21 33033 35341 09129 169 
Number Shares Issued Fully Paid      100   
Other Creditors     624    
Par Value Share111   1   
Prepayments     1 2651 3211 3272 190 
Profit Loss      24 142   
Provisions     9751 6273 71210 407 
Recoverable Value-added Tax        7 017 
Trade Creditors Trade Payables     1 70810 1028 37231 506 
Trade Debtors Trade Receivables     3224 78514 8316 818 
Consideration For Shares Issued100         
Creditors Due Within One Year19 25227 98437 261       
Fixed Assets3 6002 4812 791       
Nominal Value Shares Issued100         
Number Shares Allotted100100100       
Number Shares Issued100         
Value Shares Allotted100100100       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates January 5, 2024
filed on: 24th, January 2024 		Free Download (3 pages)

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