The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Lock, Giles William
    Company Director born in September 1967
    Individual (3 offsprings)
    Officer
    1995-02-10 ~ now
    OF - Director → CIF 0
  • 2
    Lock, Lawrence Francis
    Recruitment Consultant born in September 1936
    Individual (4 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Mr Lawrence Lock
    Born in July 1935
    Individual (4 offsprings)
    Person with significant control
    2016-12-31 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Lock, Andrew James
    Director born in September 1962
    Individual (6 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
Ceased 2
  • 1
    Lock, Julian Vaughan
    Engineer born in March 1964
    Individual
    Officer
    1993-01-22 ~ 2008-03-31
    OF - Director → CIF 0
  • 2
    Lock, Audrey Ann
    Individual
    Officer
    ~ 2011-06-14
    OF - Secretary → CIF 0
parent relation
Company in focus

LOCK GROUP LIMITED

Standard Industrial Classification
58190 - Other Publishing Activities
Brief company account
Turnover/Revenue
843,804 GBP2023-03-01 ~ 2024-02-29
768,497 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-299,049 GBP2023-03-01 ~ 2024-02-29
-252,140 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
544,755 GBP2023-03-01 ~ 2024-02-29
516,357 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-506,462 GBP2023-03-01 ~ 2024-02-29
-450,374 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
2,451 GBP2023-03-01 ~ 2024-02-29
99 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-8,893 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
31,851 GBP2023-03-01 ~ 2024-02-29
66,082 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,911 GBP2023-03-01 ~ 2024-02-29
-17,555 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
21,940 GBP2023-03-01 ~ 2024-02-29
48,527 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
75,597 GBP2024-02-29
95,334 GBP2023-02-28
Fixed Assets - Investments
4 GBP2024-02-29
4 GBP2023-02-28
Fixed Assets
75,601 GBP2024-02-29
95,338 GBP2023-02-28
Total Inventories
19,673 GBP2024-02-29
17,717 GBP2023-02-28
Debtors
Current
278,090 GBP2024-02-29
202,913 GBP2023-02-28
Cash at bank and in hand
110,408 GBP2024-02-29
123,240 GBP2023-02-28
Current Assets
408,171 GBP2024-02-29
343,870 GBP2023-02-28
Net Current Assets/Liabilities
5,794 GBP2024-02-29
36,117 GBP2023-02-28
Net Assets/Liabilities
81,395 GBP2024-02-29
131,455 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
75,400 GBP2024-02-29
75,400 GBP2023-02-28
Intangible Assets - Gross Cost
75,400 GBP2024-02-29
75,400 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,400 GBP2024-02-29
75,400 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
75,400 GBP2024-02-29
75,400 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
34,030 GBP2024-02-29
34,030 GBP2023-02-28
Furniture and fittings
21,219 GBP2024-02-29
21,219 GBP2023-02-28
Motor vehicles
121,450 GBP2024-02-29
121,450 GBP2023-02-28
Other
416,556 GBP2024-02-29
416,556 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,652 GBP2024-02-29
17,607 GBP2023-02-28
Motor vehicles
85,499 GBP2024-02-29
73,495 GBP2023-02-28
Other
414,507 GBP2024-02-29
406,819 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
45 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
12,004 GBP2023-03-01 ~ 2024-02-29
Other
7,688 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Short leasehold
34,030 GBP2024-02-29
34,030 GBP2023-02-28
Furniture and fittings
3,567 GBP2024-02-29
3,612 GBP2023-02-28
Motor vehicles
35,951 GBP2024-02-29
47,955 GBP2023-02-28
Other
2,049 GBP2024-02-29
9,737 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
593,255 GBP2024-02-29
593,255 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,658 GBP2024-02-29
497,921 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,737 GBP2023-03-01 ~ 2024-02-29
Investments in Subsidiaries
Cost valuation
4 GBP2023-02-28
Investments in Subsidiaries
4 GBP2024-02-29
4 GBP2023-02-28
Other types of inventories not specified separately
19,673 GBP2024-02-29
17,717 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,840 GBP2024-02-29
74,990 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
141,620 GBP2024-02-29
117,293 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
278,090 GBP2024-02-29
202,913 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
78,037 GBP2024-02-29
86,302 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-02-29
200 shares2023-02-28
Other Remaining Borrowings
Current
78,037 GBP2024-02-29
86,302 GBP2023-02-28
Director Remuneration
73,743 GBP2023-03-01 ~ 2024-02-29
86,209 GBP2022-03-01 ~ 2023-02-28
Related profiles found in government register
  • LOCK GROUP LIMITED
    Info
    Registered number 01900537
    Mendlesham Barn Run Common Road, Shamley Green, Guildford GU5 0SY
    Private Limited Company incorporated on 1985-03-29 (40 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-29
    CIF 0
  • LOCK GROUP LIMITED
    S
    Registered number 1900537
    The Courtyard, Windhill, Bishop's Stortford, England, CM23 2PE
    Limited Company in Companies House, England & Wales
    CIF 1
    Limited Company in England & Wales
    CIF 2
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 2
  • 1
    Oaklands Horsham Lane, Ewhurst, Cranleigh, England
    Active Corporate (1 parent)
    Equity (Company account)
    2 GBP2024-08-31
    Person with significant control
    2016-10-13 ~ 2024-08-31
    CIF 1 - Ownership of shares – 75% or more → OE
  • 2
    Oaklands Horsham Lane, Ewhurst, Cranleigh, England
    Active Corporate (1 parent)
    Equity (Company account)
    2 GBP2024-02-29
    Person with significant control
    2016-10-18 ~ 2024-08-31
    CIF 2 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.