P Lock Transport Limited in Takeley BISHOP'S STORTFORD

P Lock Transport Limited BISHOP'S STORTFORD

Founded in 2002, P Lock Transport, classified under reg no. 04354545 is an active company. Currently registered at Lock Cottage Bullocks Lane CM22 6TA, Bishop's Stortford the company has been in the business for twenty two years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.

The firm has one director. Michelle L., appointed on 2 October 2023. There are currently no secretaries appointed. 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.

P Lock Transport Limited Address / Contact

Office Address	Lock Cottage Bullocks Lane
Office Address2	Takeley
Town	Bishop's Stortford
Post code	CM22 6TA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04354545
Date of Incorporation	Thu, 17th Jan 2002
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st January
Company age	22 years old
Account next due date	Thu, 31st Oct 2024 (189 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Fri, 26th Jan 2024 (2024-01-26)
Last confirmation statement dated	Thu, 12th Jan 2023

Company staff

Michelle L.

Position: Director

Appointed: 02 October 2023

Michelle L.

Position: Director

Appointed: 24 January 2013

Resigned: 12 September 2021

Michelle L.

Position: Secretary

Appointed: 01 November 2012

Resigned: 08 May 2013

Michelle L.

Position: Secretary

Appointed: 17 January 2002

Resigned: 20 September 2009

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 17 January 2002

Resigned: 17 January 2002

Peter L.

Position: Director

Appointed: 17 January 2002

Resigned: 06 October 2023

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 17 January 2002

Resigned: 17 January 2002

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As we researched, there is Michelle L. This PSC has significiant influence or control over the company,. Another one in the PSC register is Peter L. This PSC has significiant influence or control over the company,.

Michelle L.

Notified on	6 October 2023
Nature of control:	significiant influence or control

Peter L.

Notified on	1 May 2016
Ceased on	6 October 2023
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Net Worth	61 068	49 798	37 095	31 682	27 766

Balance Sheet
Cash Bank On Hand					36 609	52 947	20 511	23 107	30 559	20 124	30 712	34 901	86 104
Current Assets	95 569	90 498	116 499	59 567	62 654	83 996	40 221	45 721	59 310	32 163	46 815	56 396	86 104
Debtors	34 455	38 039	36 904	31 453	26 045	31 049	19 710	22 614	28 751	12 039	16 103	21 495
Net Assets Liabilities					27 766	29 919	21 066	14 778	13 876	6 288	6 470	3 741	12 211
Property Plant Equipment					17 813	14 606	11 977	9 776	8 017	6 574	5 391	4 420
Cash Bank In Hand	61 114	52 410	79 595	28 114	36 609
Net Assets Liabilities Including Pension Asset Liability	61 068	49 798	37 095	31 682	27 766
Tangible Fixed Assets	31 048	24 838	27 831	22 265	17 813

Reserves/Capital
Called Up Share Capital	51	100	100	100	100
Profit Loss Account Reserve	61 017	49 747	36 995	31 582	27 666
Shareholder Funds	61 068	49 798	37 095	31 682	27 766

Other
Version Production Software												2 023	2 023
Accumulated Depreciation Impairment Property Plant Equipment					-17 813	-14 606	-11 977	-9 776	-8 017	-6 574	-5 391	-4 420	-4 420
Creditors					52 701	68 683	31 132	40 719	53 451	32 449	45 736	57 075	73 893
Dividends Paid					10 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 207	2 629	2 201	1 759	1 443	1 183	971
Net Current Assets Liabilities	49 968	24 960	9 264	9 417	9 953	15 313	9 089	5 002	5 859	-286	1 079	-679	12 211
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100	100	100
Number Shares Allotted	51	100	100	100	100	100	100	100	100	100	100	100	100
Other Disposals Property Plant Equipment													4 420
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss					6 084	27 153
Property Plant Equipment Gross Cost													-4 420
Trade Creditors Trade Payables					52 701	68 683	31 132	40 719	53 451	32 449	45 736	57 075	73 893
Trade Debtors Trade Receivables					26 045	31 049	19 710	22 614	28 751	12 039	16 103	21 495
Creditors Due After One Year	19 948
Creditors Due Within One Year	45 601	65 489	107 235	50 150	52 701
Fixed Assets	31 048	24 838	27 831	22 265
Share Capital Allotted Called Up Paid	51	100	100	100	100
Tangible Fixed Assets Additions			17 750
Tangible Fixed Assets Cost Or Valuation	31 048	31 048	27 831	27 831
Tangible Fixed Assets Depreciation		6 210	6 957	5 566	-17 813
Tangible Fixed Assets Depreciation Charged In Period		6 210	6 957	5 566	4 452
Tangible Fixed Assets Disposals			7 800
Total Assets Less Current Liabilities	81 016	49 847	37 095	31 682

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2024/01/31 filed on: 19th, February 2024	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2024/01/31 filed on: 19th, February 2024	accounts	Free Download (7 pages)
AD01	Change of registered address from Colmar Farm Weald Park Way South Weald Brentwood Essex CM14 5QH on 2023/10/12 to Lock Cottage Bullocks Lane Takeley Bishop's Stortford CM22 6TA filed on: 12th, October 2023	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 28th, March 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/01/31 filed on: 23rd, May 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/01/31 filed on: 29th, April 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/01/31 filed on: 29th, June 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/01/31 filed on: 27th, March 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/01/31 filed on: 11th, April 2018	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/01/31 filed on: 28th, February 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2016/01/31 filed on: 16th, March 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2016/01/17 filed on: 18th, January 2016	annual return	Free Download (3 pages)
SH01	51.00 GBP is the capital in company's statement on 2016/01/18	capital
AD01	Change of registered address from 50 st. Neots Road Romford RM3 9LU on 2015/12/10 to Colmar Farm Weald Park Way South Weald Brentwood Essex CM14 5QH filed on: 10th, December 2015	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2015/01/31 filed on: 4th, March 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2015/01/17 filed on: 20th, January 2015	annual return	Free Download (4 pages)
SH01	51.00 GBP is the capital in company's statement on 2015/01/20	capital
AA	Data of total exemption small company accounts made up to 2014/01/31 filed on: 14th, March 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2014/01/17 filed on: 25th, January 2014	annual return	Free Download (4 pages)
SH01	51.00 GBP is the capital in company's statement on 2014/01/25	capital
AD01	Change of registered office on 2013/09/05 from Knayes Hall Warren Lane Klevedon Hatch Brentwood CM15 0JG filed on: 5th, September 2013	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2013/01/31 filed on: 8th, February 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2013/01/17 filed on: 25th, January 2013	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2012/01/31 filed on: 13th, April 2012	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2012/01/17 filed on: 1st, February 2012	annual return	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to 2011/01/31 filed on: 25th, March 2011	accounts	Free Download (9 pages)
AR01	Annual return up to 2011/01/17 filed on: 26th, January 2011	annual return	Free Download (14 pages)
AR01	Annual return with complete list of members, drawn up to 2010/02/14 filed on: 17th, March 2010	annual return	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to 2010/01/31 filed on: 17th, March 2010	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2009/01/31 filed on: 18th, March 2009	accounts	Free Download (9 pages)
363a	Annual return drawn up to 2009/03/03 with complete member list filed on: 3rd, March 2009	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2008/01/31 filed on: 4th, June 2008	accounts	Free Download (9 pages)
363s	Annual return drawn up to 2008/05/22 with complete member list filed on: 22nd, May 2008	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2007/04/26 with complete member list filed on: 26th, April 2007	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2007/04/26 with complete member list filed on: 26th, April 2007	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/01/31 filed on: 25th, April 2007	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/01/31 filed on: 25th, April 2007	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/01/31 filed on: 15th, May 2006	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/01/31 filed on: 15th, May 2006	accounts	Free Download (9 pages)
363s	Annual return drawn up to 2006/02/28 with complete member list filed on: 28th, February 2006	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2006/02/28 with complete member list filed on: 28th, February 2006	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/01/31 filed on: 22nd, November 2005	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/01/31 filed on: 22nd, November 2005	accounts	Free Download (9 pages)
363s	Annual return drawn up to 2005/01/18 with complete member list filed on: 18th, January 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2005/01/18 with complete member list filed on: 18th, January 2005	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/01/31 filed on: 16th, June 2004	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/01/31 filed on: 16th, June 2004	accounts	Free Download (10 pages)
363s	Annual return drawn up to 2004/01/17 with complete member list filed on: 17th, January 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2004/01/17 with complete member list filed on: 17th, January 2004	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/01/31 filed on: 10th, September 2003	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/01/31 filed on: 10th, September 2003	accounts	Free Download (9 pages)
363s	Annual return drawn up to 2003/03/28 with complete member list filed on: 28th, March 2003	annual return	Free Download (6 pages)
363(287)	Registered office changed on 28/03/03	annual return
363s	Annual return drawn up to 2003/03/28 with complete member list filed on: 28th, March 2003	annual return	Free Download (6 pages)
363(287)	Registered office changed on 28/03/03	annual return
NEWINC	Company registration filed on: 17th, January 2002	incorporation	Free Download (17 pages)
NEWINC	Company registration filed on: 17th, January 2002	incorporation	Free Download (17 pages)

P Lock Transport Limited BISHOP'S STORTFORD

P Lock Transport Limited Address / Contact

Company Information / Profile

Company staff

Michelle L.

Michelle L.

Michelle L.

Michelle L.

Swift Incorporations Limited

Peter L.

Instant Companies Limited

People with significant control

Annual reports financial information

Company filings

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