Property, Plant & Equipment
730,593 GBP2025-02-28
730,341 GBP2024-02-28
Fixed Assets - Investments
100 GBP2025-02-28
100 GBP2024-02-28
Fixed Assets
730,693 GBP2025-02-28
730,441 GBP2024-02-28
Debtors
4,372,811 GBP2025-02-28
3,620,254 GBP2024-02-28
Cash at bank and in hand
245,500 GBP2025-02-28
245,354 GBP2024-02-28
Current Assets
4,618,311 GBP2025-02-28
3,865,608 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-200,823 GBP2025-02-28
Net Current Assets/Liabilities
4,417,488 GBP2025-02-28
3,709,538 GBP2024-02-28
Total Assets Less Current Liabilities
5,148,181 GBP2025-02-28
4,439,979 GBP2024-02-28
Net Assets/Liabilities
5,138,634 GBP2025-02-28
4,432,837 GBP2024-02-28
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-28
Retained earnings (accumulated losses)
5,138,434 GBP2025-02-28
4,432,637 GBP2024-02-28
Equity
5,138,634 GBP2025-02-28
4,432,837 GBP2024-02-28
Average Number of Employees
32024-02-29 ~ 2025-02-28
42023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
514,435 GBP2025-02-28
514,435 GBP2024-02-28
Improvements to leasehold property
272,778 GBP2025-02-28
272,778 GBP2024-02-28
Plant and equipment
10,256 GBP2025-02-28
10,256 GBP2024-02-28
Furniture and fittings
30,882 GBP2025-02-28
29,814 GBP2024-02-28
Computers
66,918 GBP2025-02-28
48,534 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
895,269 GBP2025-02-28
875,817 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
86,931 GBP2025-02-28
77,147 GBP2024-02-28
Plant and equipment
5,136 GBP2025-02-28
3,857 GBP2024-02-28
Furniture and fittings
23,378 GBP2025-02-28
21,658 GBP2024-02-28
Computers
49,231 GBP2025-02-28
42,814 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,676 GBP2025-02-28
145,476 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,784 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
1,279 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
1,720 GBP2024-02-29 ~ 2025-02-28
Computers
6,417 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,200 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
514,435 GBP2025-02-28
Improvements to leasehold property
185,847 GBP2025-02-28
195,631 GBP2024-02-28
Plant and equipment
5,120 GBP2025-02-28
6,399 GBP2024-02-28
Furniture and fittings
7,504 GBP2025-02-28
8,156 GBP2024-02-28
Computers
17,687 GBP2025-02-28
5,720 GBP2024-02-28
Land and buildings, Owned/Freehold
514,435 GBP2024-02-28
Investments in group undertakings and participating interests
100 GBP2025-02-28
100 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
94,168 GBP2025-02-28
58,616 GBP2024-02-28
Amounts Owed By Related Parties
2,061,139 GBP2025-02-28
Current
1,561,018 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
2,217,504 GBP2025-02-28
Amounts falling due within one year, Current
2,000,620 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
4,372,811 GBP2025-02-28
Amounts falling due within one year, Current
3,620,254 GBP2024-02-28
Other Taxation & Social Security Payable
Current
30,902 GBP2025-02-28
33,796 GBP2024-02-28
Other Creditors
Current
169,921 GBP2025-02-28
122,274 GBP2024-02-28
Creditors
Current
200,823 GBP2025-02-28
156,070 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-02-28
80 shares2024-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2025-02-28
80 shares2024-02-28
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-02-28
20 shares2024-02-28
Par Value of Share
Class 4 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-02-28
10 shares2024-02-28
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-28
LOCOL HOLDINGS LIMITED
InfoRegistered number 10381196Unit 6a Waterloo Industrial Estate Waterloo Road, Bidford On Avon, Alcester, Warwickshire B50 4JH
PRIVATE LIMITED COMPANY incorporated on 2016-09-17 (9 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-10
CIF 0LOCOL HOLDINGS LIMITED
SRegistered number 10381196
6, Waterloo Industrial Estate, Waterloo Road, Bidford On Avon, Alcester, Warwickshire, United Kingdom, B50 4JH
Limited in Companies House, United Kingdom
CIF 1 LOCOL HOLDINGS LIMITED
SRegistered number 10381196
Unit 6a Waterloo Industrial Estate, Waterloo Road, Bidford On Avon, Alcester, United Kingdom, B50 4JH
Limited Company in Uk Register Of Companies, United Kingdom
CIF 2 LOCOL HOLDINGS LIMITED
SRegistered number 10381196
Unit 6a Waterloo Industrial Estate, Waterloo Road, Bidford On Avon, Alcester, Warwickshire, United Kingdom, B50 4JH
Limited in Companies House, United Kingdom
CIF 3 LOCOL HOLDINGS LIMITED
SRegistered number 10381196
Unit 6a Waterloo Industrial Estate, Waterloo Road, Bidford On Avon, Alcester, Warwickshire, United Kingdom, B50 4JH
Limited in Companies House, United Kingdom
CIF 4