Intelligent Locking Systems Limited in Wokingham, RG41 5TS

Description

Data updated on: 10-02-2018

The firm named Intelligent Locking Systems was started on 1989-09-05 as a private limited company. The firm head office was registered in Wokingham on 1020 Eskdale Road, Winnersh. This place area code is RG41 5TS. The company registration number for Intelligent Locking Systems Limited was 02419887. Intelligent Locking Systems Limited had been active for twenty eight years until dissolution date on 2017-12-20.

The executives included: Neil V. selected to lead the company 10 years ago and Christopher B. selected to lead the company on 2014-11-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30
Currency
Net Worth	470 026	556 106	553 063	645 142

Balance Sheet
Cash Bank In Hand	187 468	356 597	315 788	404 861
Current Assets	523 169	656 721	600 054	706 723
Debtors	213 476	154 596	152 280	191 462
Intangible Fixed Assets	25 144	23 970	22 855	21 796
Net Assets Liabilities Including Pension Asset Liability	470 026	556 106	553 063	645 142
Stocks Inventory	122 225	145 528	131 988	110 400
Tangible Fixed Assets	43 320	59 852	49 458	46 923

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	469 926	556 006	552 963	645 042
Shareholder Funds	470 026	556 106	553 063	645 142

Other Financial Data
Creditors Due Within One Year	115 529	178 359	110 127	118 725
Fixed Assets	68 464	83 822	72 313	68 719
Intangible Fixed Assets Aggregate Amortisation Impairment	27 355	28 529	29 644	30 703
Intangible Fixed Assets Amortisation Charged In Period		1 174	1 115	1 059
Intangible Fixed Assets Cost Or Valuation	52 499	52 499	52 499	52 499
Net Current Assets Liabilities	407 640	478 362	489 927	587 998
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	6 078	6 078	9 177	11 575
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		27 942	4 018	11 489
Tangible Fixed Assets Cost Or Valuation	111 708	139 650	143 668	155 157
Tangible Fixed Assets Depreciation	68 388	79 798	94 210	108 234
Tangible Fixed Assets Depreciation Charged In Period		11 410	14 412	14 024
Total Assets Less Current Liabilities	476 104	562 184	562 240	656 717