Company information:
Lockmasters Mobile (National Accounts) Limited (No: 03128858)
Status: Active
Incorporated: 21-Nov-1995
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 16-Jun-2024
Industry Class: 74909 - Other professional, scientific and technical activities n.e.c.
Current Director: GEORGE ANDREW POTTER ( DOB: Nov-1955 From: Oct-2015 )
Current Director: GEORGE ANDREW POTTER ( DOB: Nov-1955 From: Oct-2015 )
Current Director: JANET ELAINE POTTER ( DOB: Jan-1954 From: Dec-2015 )
Current Director: JANET ELAINE POTTER ( DOB: Jan-1954 From: Dec-2015 )
Current Director: JANET ELAINE POTTER ( DOB: Jan-1954 From: Dec-2015 )
Current Director: SUSAN ELAINE MAY POTTER ( DOB: Mar-1982 From: Dec-2023 )
Resigned Director: BLACKFRIAR DIRECTORS LIMITED ( From: Nov-1995 To: Nov-1995 )
Resigned Director: PHILLIP GRUBB ( DOB: Feb-1962 From: Jan-2022 To: Jan-2023 )
Resigned Director: SUSAN ELAINE MAY POTTER ( DOB: Mar-1982 From: Dec-2015 To: Jun-2023 )
Resigned Director: PHILLIP ROGER THOMPSON ( DOB: Feb-1958 From: Nov-1995 To: Dec-2015 )
Resigned Secretary: BLACKFRIAR SECRETARIES LIMITED ( From: Nov-1995 To: Nov-1995 )
Resigned Secretary: THELMA ROSE THOMPSON ( DOB: Jul-1933 From: Nov-1995 To: Nov-2015 )
Persons of Significant Control:
I-Fuelcards Ltd, Suite 1 Douglas House Simpson Road, Bletchley, Milton Keynes, MK1 1BA, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 44,769 | 38,011 | 29,007 | 22,025 | 17,019 | 13,265 | 21,512 | 28,630 | 44769.0,38011.0,29007.0,22025.0,17019.0,13265.0,21512.0,28630.0 |
Current assets | 239,744 | 230,035 | 200,283 | 136,423 | 185,364 | 184,629 | 192,531 | 235,150 | 239744.0,230035.0,200283.0,136423.0,185364.0,184629.0,192531.0,235150.0 |
Net current assets (liabilities) | 177,490 | 141,468 | 106,910 | -5,421 | 42,557 | 2,598 | 56,092 | 6,022 | 177490.0,141468.0,106910.0,-5421.0,42557.0,2598.0,56092.0,6022.0 |
Total assets less current liabilities | 222,259 | 179,479 | 135,917 | 16,604 | 59,576 | 15,863 | 77,604 | 34,652 | 222259.0,179479.0,135917.0,16604.0,59576.0,15863.0,77604.0,34652.0 |
Provisions for liabilities, balance sheet subtotal | 9,200 | 9,200 | 9,200 | 9,200 | 9,200 | 9200.0,9200.0,9200.0,9200.0,9200.0,0.0,0.0,0.0 | |||
Accrued liabilities, not expressed within creditors subtotal | 3,475 | 3,820 | 1,500 | 1,000 | 4,075 | 1,800 | 4,300 | 3,425 | 3475.0,3820.0,1500.0,1000.0,4075.0,1800.0,4300.0,3425.0 |
Net assets (liabilities) | 60,603 | 46,934 | 44,908 | -34,688 | 41,157 | 14,063 | -17,251 | -39,520 | 60603.0,46934.0,44908.0,-34688.0,41157.0,14063.0,-17251.0,-39520.0 |
Equity / share capital and reserves | 60,603 | 46,934 | 44,908 | -34,688 | 41,157 | 14,063 | -17,251 | -39,520 | 60603.0,46934.0,44908.0,-34688.0,41157.0,14063.0,-17251.0,-39520.0 |