Company information:
Locker Heatshielding Limited (No: 05900737)
Address: LOCKER GROUP, FARRELL STREET, WARRINGTON, CHESHIRE, WA1 2WW
Status: Active
Incorporated: 08-Sep-2006
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 20-Aug-2024
Industry Class: 06100 - Extraction of crude petroleum
Current Director: ANDREW IAN CAMPBELL ( DOB: Mar-1966 From: Aug-2010 )
Current Director: GARRY THOMAS GREEN ( DOB: Jan-1979 From: Oct-2018 )
Current Director: HOWARD WILSON PLATT ( DOB: Feb-1955 From: Aug-2006 )
Current Director: DOMINIC JOHN STOTT ( DOB: Oct-1970 From: May-2017 )
Current Secretary: HOWARD WILSON PLATT ( DOB: Feb-1955 From: Aug-2006 )
Resigned Director: WILLIAM LEWIS SPENCER ( DOB: Apr-1947 From: Aug-2006 To: Jan-2016 )
Resigned Director: WILLIAM ANDREW JOSEPH TESTER ( DOB: Jun-1962 From: Aug-2006 To: Aug-2006 )
Resigned Secretary: HOWARD THOMAS ( DOB: May-1945 From: Aug-2006 To: Aug-2006 )
Persons of Significant Control:
Locker Group Limited, Farrell Street Warrington, Warrington, WA1 2WW, United Kingdom: Has significant influence or control (Notified: 2016-07-05)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Current assets | 673,815 | 509,245 | 504,907 | 352,402 | 467,861 | 544,975 | 751,505 | 583,446 | 673815,509245,504907,352402,467861,544975,751505,583446 |
Current assets / Total inventories | 85,542 | 106,270 | 91,755 | 99,691 | 47,483 | 146,184 | 188,338 | 164,499 | 85542,106270,91755,99691,47483,146184,188338,164499 |
Current assets / Debtors | 551,937 | 373,199 | 392,269 | 167,993 | 419,501 | 398,420 | 562,473 | 409,185 | 551937,373199,392269,167993,419501,398420,562473,409185 |
Current assets / Cash at bank and on hand | 36,336 | 29,776 | 20,883 | 84,718 | 877 | 371 | 694 | 9,762 | 36336,29776,20883,84718,877,371,694,9762 |
Net current assets (liabilities) | 286,397 | 359,890 | 337,483 | 315,044 | 292,662 | 258,339 | 351,015 | 405,174 | 286397,359890,337483,315044,292662,258339,351015,405174 |
Total assets less current liabilities | 286,397 | 359,890 | 337,483 | 315,044 | 292,662 | 258,339 | 351,015 | 405,174 | 286397,359890,337483,315044,292662,258339,351015,405174 |
Provisions for liabilities, balance sheet subtotal | 278,000 | 278,000 | 225,000 | 178,744 | 134,160 | 161,351 | 168,351 | 132,523 | 278000,278000,225000,178744,134160,161351,168351,132523 |
Net assets (liabilities) | 8,397 | 81,890 | 112,483 | 136,300 | 158,502 | 96,988 | 182,664 | 272,651 | 8397,81890,112483,136300,158502,96988,182664,272651 |
Equity / share capital and reserves | 8,397 | 81,890 | 112,483 | 136,300 | 158,502 | 96,988 | 182,664 | 272,651 | 8397,81890,112483,136300,158502,96988,182664,272651 |