In-2-lock Limited in Lytham St. Annes, FY8 1TH

Description

Data updated on: 01-11-2023

Located in 34 St. Albans Road, Lytham St. Annes FY8 1TH In-2-lock Limited is a Private Limited Company issued a 06870504 registration number. It was set up on 2009-04-06. The firm's SIC code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 30th April 2022 is the last time when the company accounts were reported.

As for this particular business, the full extent of director's assignments have so far been carried out by Stephen H. who was selected to lead the company 15 years ago.

Stephen H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 215	-2 597	-1 259	782	870	540

Balance Sheet
Current Assets	5 281	2 212	2 662	843	500	500	500	1 299	500	500	500	500	400
Net Assets Liabilities						540	90	-143	-552	-486	-6 545	-5 415	-3 303
Cash Bank In Hand	4 210
Debtors	571	1 712	2 163	343
Intangible Fixed Assets	4 000	3 500	3 000	2 500
Net Assets Liabilities Including Pension Asset Liability	-1 215	-2 597	-1 258	782	870	540
Stocks Inventory	500	500	500	500
Tangible Fixed Assets	6 699	1 102

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-1 315	-2 697	-1 358	682
Shareholder Funds	-1 215	-2 597	-1 259	782	870	540

Other Financial Data
Average Number Employees During Period									1	2	2	1	2
Called Up Share Capital Not Paid Not Expressed As Current Asset							100	100			100	100	100
Creditors						2 280	2 535	1 942	2 312	2 421	7 045	5 915	3 803
Depreciation Amortisation Impairment Expense						500	500	500
Fixed Assets	10 699	4 602	3 000	2 500	2 000	1 500	1 000	500
Net Current Assets Liabilities	-4 890	-7 200	-4 258	-1 718	-1 130	-960	-910	-647	-552	-486	-6 645	-5 515	-3 403
Other Operating Expenses Format2						3 582	2 567	2 135
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				343	957	820	1 125	799	1 260	1 435
Profit Loss						-330	-450	-237
Raw Materials Consumables Used						3 428	1 535	1 760
Staff Costs Employee Benefits Expense						11 195	9 440	9 836
Tax Tax Credit On Profit Or Loss On Ordinary Activities						42	12	66
Total Assets Less Current Liabilities	5 809	-2 598	-1 259	782	870	540	190	-47	-552	-486	-6 545	-5 415	-3 303
Turnover Revenue						18 417	13 604	14 060
Creditors Due After One Year	7 024
Creditors Due Within One Year	10 171	9 411	6 921	2 561	2 587	2 280
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	1 500	2 000	2 500
Intangible Fixed Assets Amortisation Charged In Period		500	500	500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	16 960	16 960
Tangible Fixed Assets Depreciation	10 261	15 858
Tangible Fixed Assets Depreciation Charged In Period		5 597

Company staff

Stephen H.

Role: Director

Appointed: 06 April 2009

Latest update: 20 April 2024

People with significant control

Stephen H.

Notified on 6 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 20 December 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	20 December 2012
Annual Accounts 29 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 December 2013
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	31 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

In-2-lock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Lisa H.

People with significant control

Stephen H.

Accounts Documents

Company filings

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