A And E Locksmiths North West Limited
3 Langfield Lowton WA3 2QP Warrington
Number: 06319794
Incorporation date: 2007-07-23
Dissolution date: 2021-01-26
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
A And E Locksmiths North West came into being in 2007 as a company enlisted under no 06319794, located at WA3 2QP Warrington at 3 Langfield. The firm's last known status was dissolved. A And E Locksmiths North West had been in this business for at least fourteen years.
The business was led by just one managing director: Ian B., who was assigned to lead the company in 2007.
Ian B. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 7 416 | 9 012 | 801 | 470 | 6 584 | 2 126 | |||
| Balance Sheet | |||||||||
| Current Assets | 25 934 | 26 024 | 24 182 | 17 676 | 20 407 | 20 659 | 23 951 | 11 856 | 10 824 |
| Net Assets Liabilities | 2 126 | 4 502 | 6 476 | 3 826 | |||||
| Cash Bank In Hand | 1 628 | 7 249 | 3 162 | 2 | 1 565 | 3 568 | |||
| Debtors | 22 306 | 16 775 | 19 020 | 15 674 | 16 842 | 14 591 | |||
| Net Assets Liabilities Including Pension Asset Liability | 7 416 | 9 011 | 801 | 470 | 6 584 | 2 126 | |||
| Stocks Inventory | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 500 | |||
| Tangible Fixed Assets | 11 713 | 9 395 | 9 080 | 6 810 | 6 397 | 4 799 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 7 316 | 8 912 | 701 | 370 | 6 484 | 2 026 | |||
| Shareholder Funds | 7 416 | 9 012 | 801 | 470 | 6 584 | 2 126 | |||
| Other Financial Data | |||||||||
| Average Number Employees During Period | 1 | 1 | |||||||
| Creditors | 22 372 | 23 597 | 9 916 | 6 998 | |||||
| Fixed Assets | 4 799 | 4 148 | 4 536 | ||||||
| Net Current Assets Liabilities | 2 719 | 4 892 | -4 881 | -4 978 | 1 467 | -1 713 | 354 | 1 940 | 3 826 |
| Total Assets Less Current Liabilities | 14 432 | 14 287 | 4 199 | 1 832 | 7 864 | 3 086 | 4 502 | 6 476 | 3 826 |
| Creditors Due After One Year | 4 556 | 3 396 | 1 582 | ||||||
| Creditors Due Within One Year | 23 215 | 21 132 | 29 063 | 22 654 | 18 940 | 22 372 | |||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 960 | ||||||||
| Provisions For Liabilities Charges | 2 460 | 1 879 | 1 816 | 1 362 | 1 280 | 960 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 813 | 2 713 | 1 720 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 24 248 | 25 061 | 27 774 | 27 774 | 29 494 | ||||
| Tangible Fixed Assets Depreciation | 12 535 | 15 666 | 18 694 | 20 964 | 23 097 | 24 695 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 3 131 | 3 027 | 2 270 | 2 133 | 1 598 | ||||
Role: Director
Appointed: 23 July 2007
Latest update: 18 April 2023
| Account next due date | 30 June 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 18 September 2020 |
| Confirmation statement last made up date | 07 August 2019 |
| Annual Accounts 23 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 23 December 2014 |
| Annual Accounts 26 June 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 26 June 2015 |
| Annual Accounts 31 October 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 31 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts 12 December 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 12 December 2012 |
| Annual Accounts 20 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 20 December 2013 |
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