Barnet Lock Centre Limited in London, N13 4BS

Description

Data updated on: 01-11-2023

Barnet Lock Centre Limited 's been on the market for thirty five years. Registered with number 02376878 in 1989, it have office at 495 Green Lanes, London N13 4BS. The firm's classified under the NACE and SIC code 96090: Other service activities not elsewhere classified. Its most recent financial reports were submitted for the period up to 2022/07/31 and the latest confirmation statement was released on 2023/07/16.

Marco J. and Colin B. are listed as enterprise's directors and have been working on the company success since 2013.

Marco J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	176 411	397 447	329 725	257 478	242 045	157 737

Balance Sheet
Cash Bank In Hand	56 966	124 245	239 905	242 964	209 560	110 684
Cash Bank On Hand						110 684	65 042	32 410	15 990	57 736	97 123	60 680	121 027
Current Assets	442 451	533 884	371 186	353 122	304 985	205 138	160 679	119 181	110 609	159 650	166 834	140 153	225 732
Debtors	331 317	350 574	71 939	56 228	39 355	43 079	42 431	41 546	52 186	65 418	31 774	43 311	75 346
Net Assets Liabilities									37 082	28 308	38 860	22 520	55 340
Other Debtors						24 234	12 126	9 524	8 105	4 650	8 083	7 022	5 539
Property Plant Equipment						863	616	369	122
Stocks Inventory	54 168	59 065	59 342	53 930	56 070	51 375
Tangible Fixed Assets	11 069	36 225	24 481	19 983	14 802	863
Total Inventories						51 375	53 206	45 225	42 433	36 496	37 937	36 162	29 359

Capital & Reserves
Called Up Share Capital	900	900	900	900	900	900
Profit Loss Account Reserve	175 511	396 547	328 825	256 578	241 145	156 837
Shareholder Funds	176 411	397 447	329 725	257 478	242 045	157 737

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 028	23 275	23 522	23 769	23 891	23 891	23 891
Average Number Employees During Period						7	6	6	5	5	5	5	4
Bank Borrowings Overdrafts								4 015		33 250	43 982	40 219	34 333
Creditors						48 264	49 634	53 247	73 649	33 250	43 982	40 219	34 333
Creditors Due Within One Year	277 109	172 662	65 942	115 627	77 742	48 264
Increase From Depreciation Charge For Year Property Plant Equipment							247	247	247	122
Net Current Assets Liabilities	165 342	361 222	305 244	237 495	227 243	156 874	111 045	65 934	36 960	61 558	82 842	62 739	89 673
Number Shares Allotted		900	900	50	50	50
Number Shares Issued Fully Paid							50	50	50	50	50	50	50
Other Creditors						4 572	5 852	5 090	5 210	5 406	6 022	8 112	7 026
Other Taxation Social Security Payable						19 856	20 231	20 218	22 590	32 191	38 193	28 989	53 571
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						23 891	23 891	23 891	23 891	23 891	23 891	23 891
Share Capital Allotted Called Up Paid	900	900	900	50	50	50
Tangible Fixed Assets Additions		41 796		1 645
Tangible Fixed Assets Cost Or Valuation	31 382	67 427	61 777	63 422	63 422	23 891
Tangible Fixed Assets Depreciation	20 313	31 202	37 296	43 439	48 620	23 028
Tangible Fixed Assets Depreciation Charged In Period		12 327	8 912	6 143	5 181	1 431
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 438	2 818			27 023
Tangible Fixed Assets Disposals		5 751	5 650			39 531
Total Assets Less Current Liabilities	176 411	397 447	329 725	257 478	242 045	157 737	111 661	66 303	37 082	61 558	82 842	62 739	89 673
Trade Creditors Trade Payables						23 836	23 551	23 924	45 849	58 745	34 221	34 427	69 576
Trade Debtors Trade Receivables						18 845	30 305	32 022	44 081	60 768	23 691	36 289	69 807

Company staff

Marco J.

Role: Director

Appointed: 01 August 2013

Latest update: 24 March 2024

Colin B.

Role: Director

Appointed: 01 August 2002

Latest update: 24 March 2024

Joseph J.

Role: Director

Resigned: 06 January 2018

Latest update: 24 March 2024

Stephen B.

Role: Director

Appointed: 01 August 1997

Resigned: 30 September 2001

Latest update: 24 March 2024

Derek F.

Role: Director

Appointed: 31 October 1995

Resigned: 31 March 2012

Latest update: 24 March 2024

Olga J.

Role: Secretary

Appointed: 01 December 1994

Resigned: 31 July 2017

Latest update: 24 March 2024

Mark R.

Role: Director

Appointed: 01 August 1992

Resigned: 31 July 1999

Latest update: 24 March 2024

Marco J.

Role: Director

Appointed: 19 July 1991

Resigned: 10 December 2007

Latest update: 24 March 2024

Joseph J.

Role: Secretary

Appointed: 19 July 1991

Resigned: 01 December 1994

Latest update: 24 March 2024

People with significant control

Marco J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 15th December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15th December 2014
Annual Accounts 22nd September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22nd September 2015
Annual Accounts 3rd October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	3rd October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 6th February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	6th February 2013
Annual Accounts 8th April 2014
Date Approval Accounts	8th April 2014

Barnet Lock Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marco J.

Colin B.

Joseph J.

Stephen B.

Derek F.

Olga J.

Mark R.

Marco J.

Joseph J.

People with significant control

Marco J.

Accounts Documents

Company filings

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