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Rcd Lockinge Ltd WANTAGE

Founded in 2014, Rcd Lockinge, classified under reg no. 09088154 is an active company. Currently registered at Unit 1 Lockinge Stables OX12 8QY, Wantage the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.

The company has one director. Alison W., appointed on 16 June 2014. There are currently no secretaries appointed. As of 7 May 2024, there was 1 ex director - Robert O.. There were no ex secretaries.

Rcd Lockinge Ltd Address / Contact

Office Address Unit 1 Lockinge Stables
Office Address2 East Lockinge
Town Wantage
Post code OX12 8QY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09088154
Date of Incorporation Mon, 16th Jun 2014
Industry Technical testing and analysis
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (238 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 30th Jun 2024 (2024-06-30)
Last confirmation statement dated Fri, 16th Jun 2023

Company staff

Alison W.

Position: Director

Appointed: 16 June 2014

Robert O.

Position: Director

Appointed: 16 June 2014

Resigned: 30 January 2020

People with significant control

The register of PSCs that own or control the company includes 2 names. As we found, there is Alison W. This PSC and has 75,01-100% shares. Another one in the PSC register is Robert O. This PSC owns 25-50% shares.

Alison W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Robert O.

Notified on 6 April 2016
Ceased on 23 November 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth23 271118 795       
Balance Sheet
Cash Bank On Hand  412 324501 928640 151647 603786 014944 021963 390
Current Assets558 310627 636648 547706 989775 863865 108900 6441 090 8721 163 068
Debtors78 797177 427234 554182 980108 865179 27893 555113 232173 477
Net Assets Liabilities 118 794184 786252 688307 723417 387504 729678 659834 548
Other Debtors  11 69511 96212 72512 94813 07219 88620 569
Property Plant Equipment  8 9318 4287 8737 4398 72812 97115 335
Total Inventories  13 36422 08126 84738 22721 07533 61926 201
Cash Bank In Hand446 713422 513       
Intangible Fixed Assets229 500178 500       
Net Assets Liabilities Including Pension Asset Liability23 271118 795       
Stocks Inventory32 80027 696       
Tangible Fixed Assets11 1559 623       
Reserves/Capital
Called Up Share Capital1 0001 000       
Profit Loss Account Reserve22 271117 795       
Shareholder Funds23 271118 795       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal -7 074-4 235      
Accumulated Amortisation Impairment Intangible Assets  127 500178 500229 500255 000255 000255 000 
Accumulated Depreciation Impairment Property Plant Equipment  4 1795 9767 5729 02411 49514 98118 275
Average Number Employees During Period    77776
Corporation Tax Payable  29 64930 41827 25832 58420 60939 85537 629
Creditors 689 889607 651537 796500 174453 746402 985422 719339 791
Dividends Paid On Shares    25 500    
Financial Commitments Other Than Capital Commitments 58 10041 500      
Fixed Assets240 655188 123136 43084 92833 3737 439   
Increase From Amortisation Charge For Year Intangible Assets   51 00051 00025 500   
Increase From Depreciation Charge For Year Property Plant Equipment   1 7971 5971 4522 4713 4863 294
Intangible Assets  127 50076 50025 500    
Intangible Assets Gross Cost  255 000255 000255 000255 000255 000255 000 
Net Current Assets Liabilities-217 384-69 32848 355169 193275 689411 362497 659668 153823 277
Number Shares Issued Fully Paid   1 000     
Other Creditors  547 966478 758435 219396 365358 464340 533268 421
Other Taxation Social Security Payable  32 17024 78830 87224 63922 39826 05929 425
Par Value Share11 1     
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 20 31611 695      
Property Plant Equipment Gross Cost  13 11014 40415 44516 46320 22327 95233 610
Provisions For Liabilities Balance Sheet Subtotal   1 4331 3391 4141 6582 4654 064
Total Additions Including From Business Combinations Property Plant Equipment   1 2941 0411 0183 7607 7295 658
Total Assets Less Current Liabilities 125 868189 021254 121309 062418 801506 387681 124838 612
Trade Creditors Trade Payables  2 1023 8326 8251581 51416 2724 316
Trade Debtors Trade Receivables  222 859171 01896 140166 33080 48393 346152 908
Amount Due From To Related Party -297 530       
Consideration For Shares Issued1 000        
Creditors Due Within One Year775 694696 964       
Nominal Value Shares Issued1 000        
Number Shares Allotted1 0001 000       
Number Shares Issued1 000        
Value Shares Allotted1 0001 000       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-03-31
filed on: 14th, July 2023 		Free Download (9 pages)

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