A. D. B. Locksmith Services Limited in Warrington, WA3 4HH

Description

Data updated on: 01-11-2023

Based in 1 Broseley Avenue, Warrington WA3 4HH A. D. B. Locksmith Services Limited is classified as a Private Limited Company with 04489235 registration number. This company appeared on 2002-07-18. This firm's SIC and NACE codes are 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Its most recent accounts cover the period up to Friday 31st March 2023 and the most current annual confirmation statement was released on Tuesday 18th July 2023.

This company has 1 managing director presently leading this particular firm, specifically Boocock M. who has been doing the director's assignments for 23 years.

Michael B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 730	13 343	14 280	13 955	15 864	14 651

Balance Sheet
Current Assets	3 777	4 491	4 735	3 950	2 950	4 350	4 350	3 300	6 550	6 860	5 350	4 950	2 850
Net Assets Liabilities						14 651	15 234	12 771	13 234	17 369	20 100	15 348	9 635
Cash Bank In Hand	1 644	490	1 216	50	50
Debtors	33	1	519	500	500
Intangible Fixed Assets	15 000	15 000	15 000	15 000	15 000
Net Assets Liabilities Including Pension Asset Liability	10 730	13 343	14 280	13 955	15 864	14 651
Stocks Inventory	2 100	4 000	3 000	3 400	2 400
Tangible Fixed Assets	1 298	5 461	4 726	4 369	12 604

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	10 729	13 342	14 279	13 954	15 863
Shareholder Funds	10 730	13 343	14 280	13 955	15 864	14 651

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors						14 152	11 396	11 000	13 076	9 031	4 096	7 487	10 371
Fixed Assets	16 298	20 461	19 726	19 369	27 604	24 453	22 280	20 471	19 760	19 540	18 846	17 885	17 156
Net Current Assets Liabilities	-768	-3 918	-3 846	-5 414	-11 740	-9 802	-7 046	-7 700	-6 526	-2 171	1 254	-2 537	-7 521
Total Assets Less Current Liabilities	15 530	16 543	15 880	13 955	15 864	14 651	15 234	12 771	13 234	17 369	20 100	15 348	9 635
Creditors Due After One Year	4 800	3 200	1 600
Creditors Due Within One Year	4 545	8 409	8 581	9 364	14 690	14 152
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Number Shares Allotted			1	1
Par Value Share			1	1
Tangible Fixed Assets Additions		4 841	789	1 100	10 659
Tangible Fixed Assets Cost Or Valuation	2 306	7 147	7 936	9 036	19 695
Tangible Fixed Assets Depreciation	1 008	1 686	3 210	4 667	7 091
Tangible Fixed Assets Depreciation Charged In Period		678	1 524	1 457	2 424
Share Capital Allotted Called Up Paid			1	1

Company staff

Boocock M.

Role: Director

Appointed: 18 July 2002

Latest update: 25 December 2024

L & A Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 18 July 2002

Resigned: 18 July 2002

Address: London, N1 6DR

Latest update: 25 December 2024

L & A Registrars Limited

Role: Corporate Nominee Director

Appointed: 18 July 2002

Resigned: 18 July 2002

Address: London, N1 6DR

Latest update: 25 December 2024

Wendy B.

Role: Secretary

Appointed: 18 July 2002

Resigned: 04 April 2011

Latest update: 25 December 2024

People with significant control

Michael B.

Notified on 22 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 May 2013
Annual Accounts 13 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 June 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 November 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 May 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 April 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

A. D. B. Locksmith Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Boocock M.

L & A Secretarial Limited

L & A Registrars Limited

Wendy B.

People with significant control

Michael B.

Accounts Documents

Company filings

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