Founded in 2010, R.a. Lock Electrical, classified under reg no. 07173756 is an active company. Currently registered at 47 Butt Road CO3 3BZ, Colchester the company has been in the business for 14 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has one director. Richard L., appointed on 2 March 2010. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 47 Butt Road |
| Town | Colchester |
| Post code | CO3 3BZ |
| Country of origin | United Kingdom |
| Registration Number | 07173756 |
| Date of Incorporation | Tue, 2nd Mar 2010 |
| Industry | Electrical installation |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 02 March 2010
The register of PSCs who own or control the company includes 2 names. As BizStats found, there is Richard L. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Katy L. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard L.
| Notified on | 1 August 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Katy L.
| Notified on | 1 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 12 514 | 20 142 | 20 830 | 9 420 |
| Current Assets | 26 581 | 95 146 | 51 563 | 20 244 |
| Debtors | 14 067 | 75 004 | 30 733 | 10 824 |
| Net Assets Liabilities | 18 050 | 940 | ||
| Other Debtors | 2 169 | 37 859 | 11 499 | 9 391 |
| Property Plant Equipment | 17 774 | 11 616 | 4 230 | 3 173 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 215 | 23 077 | 8 198 | 9 255 |
| Average Number Employees During Period | 3 | 3 | 2 | 2 |
| Bank Borrowings Overdrafts | 2 793 | 37 615 | 7 213 | 6 364 |
| Corporation Tax Payable | 3 952 | 7 624 | 13 866 | 5 184 |
| Creditors | 2 793 | 37 615 | 7 213 | 6 364 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 873 | 1 435 | 1 057 | |
| Net Current Assets Liabilities | -8 218 | 33 782 | 21 837 | 4 734 |
| Other Creditors | 4 410 | 8 611 | 1 950 | 2 000 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 011 | 16 314 | ||
| Other Disposals Property Plant Equipment | 4 595 | 22 265 | ||
| Other Taxation Social Security Payable | 1 945 | 1 008 | ||
| Property Plant Equipment Gross Cost | 38 989 | 34 693 | 12 428 | |
| Provisions For Liabilities Balance Sheet Subtotal | 804 | 603 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 299 | |||
| Total Assets Less Current Liabilities | 9 556 | 45 398 | 26 067 | 7 907 |
| Trade Creditors Trade Payables | 21 602 | 43 121 | 9 530 | 5 712 |
| Trade Debtors Trade Receivables | 11 898 | 37 145 | 19 234 | 1 433 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 1, 2024 filed on: 25th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy