Martin Lock Associates Limited in Whiteway Farm The Whiteway CIRENCESTER

Martin Lock Associates Limited CIRENCESTER

Founded in 1988, Martin Lock Associates, classified under reg no. 02218079 is an active company. Currently registered at 19 The Inner Courtyard GL7 7BA, Cirencester the company has been in the business for thirty six years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

The firm has one director. Jeremy M., appointed on 15 August 1991. There are currently no secretaries appointed. As of 28 April 2024, there were 4 ex directors - Gillian M., Bryan M. and others listed below. There were no ex secretaries.

Martin Lock Associates Limited Address / Contact

Office Address	19 The Inner Courtyard
Office Address2	Whiteway Farm The Whiteway
Town	Cirencester
Post code	GL7 7BA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02218079
Date of Incorporation	Mon, 1st Feb 1988
Industry	specialised design activities
End of financial Year	31st December
Company age	36 years old
Account next due date	Mon, 30th Sep 2024 (155 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 26th Aug 2024 (2024-08-26)
Last confirmation statement dated	Sat, 12th Aug 2023

Company staff

Jeremy M.

Position: Director

Appointed: 15 August 1991

Gillian M.

Position: Director

Resigned: 06 September 2021

Bryan M.

Position: Director

Resigned: 15 December 2016

Gary M.

Position: Director

Appointed: 01 September 1996

Resigned: 01 August 2010

Carolyn H.

Position: Director

Appointed: 15 August 1991

Resigned: 31 August 1996

People with significant control

The register of PSCs that own or control the company includes 3 names. As BizStats discovered, there is Jeremy M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Gillian M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Bryan M., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Jeremy M.

Notified on	21 October 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Gillian M.

Notified on	15 December 2016
Ceased on	6 September 2021
Nature of control:	50,01-75% shares 50,01-75% voting rights

Bryan M.

Notified on	21 October 2016
Ceased on	15 December 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Net Worth	40 617	47 191

Balance Sheet
Cash Bank In Hand	28 187	35 698
Current Assets	50 645	64 335	49 077	70 813	89 037	92 466	113 350	140 010	141 269	146 950
Debtors	21 958	28 137
Net Assets Liabilities		48 893	37 744	45 364	63 980	74 428	90 432	106 343	118 979	133 721
Net Assets Liabilities Including Pension Asset Liability	40 617	47 191
Stocks Inventory	500	500
Tangible Fixed Assets	8 743	8 510

Reserves/Capital
Called Up Share Capital	2 236	2 236
Profit Loss Account Reserve	34 093	40 667
Shareholder Funds	40 617	47 191

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 060	2 220	2 070	4 030	1 970	1 970	8 640	1 985	1 805
Average Number Employees During Period				2	2	2	2	1	1	1
Creditors		21 892	17 788	31 017	31 777	25 937	28 074	32 731	25 693	20 557
Creditors Due Within One Year	17 306	23 952
Fixed Assets		8 510	7 623	6 849	9 653	8 598	6 033	6 632	4 274	7 761
Net Current Assets Liabilities	33 339	42 443	32 341	40 585	58 357	67 800	86 369	108 351	116 690	127 765
Number Shares Allotted		2 236
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 073	1 052	789	1 097	1 271	1 093	1 072	1 114	1 372
Provisions For Liabilities Charges	1 465	1 702
Share Capital Allotted Called Up Paid	2 236	2 236
Share Premium Account	4 288	4 288
Tangible Fixed Assets Additions		2 088
Tangible Fixed Assets Cost Or Valuation	52 107	49 967
Tangible Fixed Assets Depreciation	43 364	41 457
Tangible Fixed Assets Depreciation Charged In Period		2 314
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 221
Tangible Fixed Assets Disposals		4 228
Total Assets Less Current Liabilities	42 082	50 953	39 964	47 434	68 010	76 398	92 402	114 983	120 964	135 526

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2022/12/31 filed on: 19th, April 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2022/12/31 filed on: 19th, April 2023	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2021/12/31 filed on: 24th, May 2022	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2020/12/31 filed on: 16th, June 2021	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2019/12/31 filed on: 18th, March 2020	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2018/12/31 filed on: 12th, March 2019	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2017/12/31 filed on: 21st, February 2018	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2016/12/31 filed on: 1st, March 2017	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 26th, April 2016	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 23rd, April 2015	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 5th, March 2014	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 4th, September 2013	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 29th, March 2012	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 7th, April 2011	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 28th, May 2010	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 6th, April 2009	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 15th, April 2008	accounts	Free Download (6 pages)
AAMD	Amended accounts for the period to 2006/12/31 filed on: 25th, June 2007	accounts	Free Download (7 pages)
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AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 5th, July 2006	accounts	Free Download (6 pages)
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AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 20th, June 2005	accounts	Free Download (5 pages)
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AA	Data of total exemption small company accounts made up to 2003/12/31 filed on: 20th, July 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/12/31 filed on: 2nd, June 2003	accounts	Free Download (4 pages)
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AA	Data of total exemption small company accounts made up to 2001/12/31 filed on: 5th, November 2002	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2001/12/31 filed on: 5th, November 2002	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2000/12/31 filed on: 28th, September 2001	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2000/12/31 filed on: 28th, September 2001	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to 1999/12/31 filed on: 28th, April 2000	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to 1999/12/31 filed on: 28th, April 2000	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to 1998/12/31 filed on: 2nd, November 1999	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to 1998/12/31 filed on: 2nd, November 1999	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to 1997/12/31 filed on: 25th, September 1998	accounts	Free Download (7 pages)
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AA	Small-sized company accounts made up to 1996/12/31 filed on: 10th, September 1997	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1996/12/31 filed on: 10th, September 1997	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1995/12/31 filed on: 23rd, September 1996	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1995/12/31 filed on: 23rd, September 1996	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1994/12/31 filed on: 19th, September 1995	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1994/12/31 filed on: 19th, September 1995	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1993/12/31 filed on: 28th, June 1994	accounts
AA	Small-sized company accounts made up to 1993/12/31 filed on: 28th, June 1994	accounts	Free Download
AA	Small-sized company accounts made up to 1992/12/31 filed on: 2nd, November 1993	accounts	Free Download
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AA	Small-sized company accounts made up to 1991/12/31 filed on: 1st, November 1992	accounts	Free Download
AA	Small-sized company accounts made up to 1991/12/31 filed on: 1st, November 1992	accounts
AA	Small-sized company accounts made up to 1990/12/31 filed on: 23rd, October 1991	accounts	Free Download
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AA	Small-sized company accounts made up to 1989/12/31 filed on: 11th, October 1990	accounts	Free Download
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AA	Small-sized company accounts made up to 1988/12/31 filed on: 27th, March 1990	accounts
224	Accounting reference date notified as 31/12 filed on: 6th, September 1988	accounts
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Martin Lock Associates Limited CIRENCESTER

Martin Lock Associates Limited Address / Contact

Company Information / Profile

Company staff

Jeremy M.

Gillian M.

Bryan M.

Gary M.

Carolyn H.

People with significant control

Annual reports financial information

Company filings

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