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LOK'N STORE GROUP PLC
One Fleet Place,
London,
EC4M 7WS
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 10
- Company No: 04007169
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LOK'N STORE GROUP PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LOK'N STORE GROUP PLC
Public limited with Share Capital
Active - Accounts Filed
30 May 2000
96090 Other service activities n.e.c. - Other service activities n.e.c.
Available to 15 Nov 2023. Next accounts due by 31 Jan 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Bridget Caroline Barker | Director | ||
| Mr Thomas Stephen Lampard | Director | ||
| Mr Jeffrey David Woyda | Director | ||
| DENTONS SECRETARIES LIMITED | Company Secretary | ||
| Mr Neil James John Newman-Shepherd | Director | ||
| Mr Charles Peter Peal | Director | ||
| Mr Raymond Alan Davies | Director | ||
| Mr Richard John Holmes | Director | ||
| Mr Andrew Jacobs | Director | ||
| Mr Simon Griffith Thomas | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC As Security Agent | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC As Security Agent | OUTSTANDING | |||
| Debenture | Lloyds Tsb Bank PLC (The Bank) | SATISFIED | ||
| Mortgage Deed Of A Life Policy To Secure Own Liabilities | Lloyds Tsb Bank PLC (The Bank) | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £13,662,000.00 | £13,066,000.00 | £9,105,000.00 | £46,465,000.00 | £42,132,000.00 |
| Net Worth | £116,550,000.00 | £121,382,000.00 | £151,259,000.00 | £205,346,000.00 | £230,472,000.00 |
| Total Current Liabilities | £6,263,000.00 | £6,342,000.00 | £7,464,000.00 | £9,830,000.00 | £8,006,000.00 |
| Total Current Assets | £17,667,000.00 | £16,964,000.00 | £14,177,000.00 | £50,596,000.00 | £44,862,000.00 |