A. & D. Lock And Key Co. Limited in Birmingham, B18 5AA

Description

Data updated on: 01-11-2023

The enterprise named A. & D. Lock And Key was founded on 12th December 1975 as a Private Limited Company. The firm's office may be found at Birmingham on 6/7 Hockley Hill. When you need to get in touch with the firm by post, its postal code is B18 5AA. The office reg. no. for A. & D. Lock And Key Co. Limited is 01237267. The firm's declared SIC number is 25720 and their NACE code stands for Manufacture of locks and hinges. December 31, 2022 is the last time when the accounts were reported.

The directors currently chosen by this particular firm are as follow: Christopher R. formally appointed on 11th March 2008 and Ian U. formally appointed 25 years ago. What is more, the director's duties are often supported by a secretary - Ian U., who was officially appointed by the firm 13 years ago.

Executives who have control over the firm are as follows: Christopher R. owns 1/2 or less of company shares. Ian U. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	461 992	484 740	571 080	554 740

Balance Sheet
Cash Bank On Hand					339 216	172 380	180 806	168 662	100 036	145 818	162 025	127 456
Current Assets	536 930	437 735	562 917	543 927	538 492	413 888	324 311	335 947	261 361	267 077	267 312	383 603
Debtors	73 552	79 696	222 768	219 994	161 469	196 502	95 392	118 069	104 371	75 170	77 448	214 311
Net Assets Liabilities					544 519	537 181	497 461	500 599	440 300	399 360	417 028	459 579
Other Debtors							32 666	15 971	15 954	7 530	9 100	8 727
Property Plant Equipment					255 026	243 477	258 644	270 336	269 889	261 542	253 557	266 958
Total Inventories					37 807	45 006	48 113	49 216	56 954	46 089	27 839	41 836
Cash Bank In Hand	440 234	329 087	301 712	286 899
Stocks Inventory	23 144	28 952	38 437	37 034
Tangible Fixed Assets	262 377	249 172	238 865	240 108
Net Assets Liabilities Including Pension Asset Liability	461 992	484 740	571 080

Capital & Reserves
Called Up Share Capital	13 705	13 705	13 705	13 705
Profit Loss Account Reserve	448 287	471 035	557 375	541 035
Shareholder Funds	461 992	484 740	571 080	554 740

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					34 730	46 279	58 310	64 746	64 789	77 503	75 578	73 273
Additions Other Than Through Business Combinations Property Plant Equipment											2 406	24 286
Average Number Employees During Period						7	6	5	6	5	5	4
Creditors					246 057	118 820	83 585	15 592	8 662	1 733	100 474	184 639
Dividends Paid						70 000		74 000	80 000	93 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment						11 549		13 737	14 733	12 714	10 391	9 008
Net Current Assets Liabilities	199 615	235 568	332 215	314 632	292 435	295 068	240 726	251 537	185 052	144 202	166 838	198 964
Other Creditors							23 649	23 821	23 737	51 127	41 616	42 079
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												11 313
Other Disposals Property Plant Equipment												13 190
Other Taxation Social Security Payable					4 731	5 158	36 860	28 808	27 013	33 279	36 609	67 314
Profit Loss						62 662		77 138	19 701	52 060	47 668	134 551
Property Plant Equipment Gross Cost					289 756		316 954	335 082	334 678	339 045	329 135	340 231
Provisions For Liabilities Balance Sheet Subtotal					2 942	1 364	1 909	5 682	5 979	4 651	3 367	6 343
Taxation Including Deferred Taxation Balance Sheet Subtotal										4 651	3 367	6 343
Total Assets Less Current Liabilities	461 992	484 740	571 080	554 740	547 461	538 545	499 370	521 873	454 941	405 744	420 395	465 922
Trade Creditors Trade Payables					33 051	49 195	23 076	24 444	18 629	31 539	22 249	75 246
Trade Debtors Trade Receivables					157 227	130 766	62 726	102 098	88 417	67 640	68 348	205 584
Accrued Liabilities					4 917	4 993
Bank Borrowings Overdrafts								407
Capital Reserves				554 740	544 519
Corporation Tax Payable					9 961	17 350
Creditors Due Within One Year	337 315	202 167	230 702	229 295	246 057
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 301	14 690
Disposals Property Plant Equipment								13 275	18 954
Finance Lease Liabilities Present Value Total								15 592	8 662	1 733
Fixed Assets	262 377	249 172	238 865	240 108	255 026
Increase Decrease In Property Plant Equipment								28 908
Merchandise					37 807	45 006
Net Assets Liability Excluding Pension Asset Liability				554 740	544 519
Number Shares Allotted	13 705	13 705	13 705	13 705
Number Shares Issued Fully Paid						4 797		4 797	4 797	4 797
Par Value Share	1	1	1	1		1		1	1	1
Prepayments Accrued Income					4 242	5 016
Provisions For Liabilities Charges					2 942
Share Capital Allotted Called Up Paid	13 705	13 705	13 705	13 705
Tangible Fixed Assets Additions		12 316		18 954
Tangible Fixed Assets Cost Or Valuation	290 261	283 560	283 560	284 459
Tangible Fixed Assets Depreciation	27 884	34 388	44 695	44 351
Tangible Fixed Assets Depreciation Charged In Period		10 307	10 307	12 295
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 803		12 639
Tangible Fixed Assets Disposals		19 017		18 055
Total Additions Including From Business Combinations Property Plant Equipment								31 403	18 550	4 367
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-1 328
Deferred Tax Liabilities									5 979	4 651
Provisions									5 979	4 651