A1 Locksmiths (berkshire) Limited in Reading, RG7 1WY

Description

Data updated on: 01-11-2023

This firm is based in Reading with reg. no. 05750350. This firm was registered in 2006. The office of the firm is located at Wyvols Court Basingstoke Road Swallowfield. The area code for this location is RG7 1WY. The firm's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The business most recent accounts were submitted for the period up to Thursday 31st March 2022 and the latest confirmation statement was released on Tuesday 21st March 2023.

According to the information we have, this particular business was incorporated eighteen years ago and has been managed by three directors, and out of them two (Patrick L. and Peter L.) are still participating in the company's duties.

Executives who control the firm include: Patrick L. has substantial control or influence over the company. Peter L. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	685	1 924	2 267	2 437	3 552	1 535

Balance Sheet
Cash Bank In Hand	868	1 299	500	1 396	2 779	2 227
Cash Bank On Hand						2 227	18 648	12 917	11 016	25 995	26 930	16 730	21 012
Current Assets	63 871	59 606	51 489	57 492	51 994	52 368	75 320	65 487	80 104	120 890	106 691	94 175	111 829
Debtors	32 263	28 322	21 499	27 586	16 545	16 696	23 227	15 647	29 818	47 210	25 233	17 793	28 481
Intangible Fixed Assets	6 000	3 000
Net Assets Liabilities								1 072	22 860	45 918	30 722	21 167	26 414
Net Assets Liabilities Including Pension Asset Liability	685	1 924	2 267	2 437	3 552
Other Debtors						1 179	937	2 775	1 618	26 742	3 057	753	3 617
Property Plant Equipment						28 468	25 919	23 003	39 519	41 029	47 479	62 563
Stocks Inventory	30 740	29 985	29 490	28 510	32 670	33 445
Tangible Fixed Assets	31 296	31 526	23 645	17 735	28 037	28 468
Total Inventories						33 445	33 445	36 923	39 270	47 685	54 528	59 652	62 336

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	485	1 724	2 067	2 237	3 352	1 335
Shareholder Funds	685	1 924	2 267	2 437	3 552	1 535

Other Financial Data
Accrued Liabilities Deferred Income						5 060	5 160
Accumulated Amortisation Impairment Intangible Assets						15 000		15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						51 296	43 627	47 864	52 023	62 071	63 834	81 414	6 749
Average Number Employees During Period							3	3	4	4	4	4	4
Bank Borrowings Overdrafts											41 667	31 667	21 667
Corporation Tax Payable						27 969	33 630
Creditors						79 301	100 282	87 418	14 599	15 723	41 667	31 667	31 994
Creditors Due After One Year	19 807	12 384		672
Creditors Due Within One Year	74 675	79 824	72 867	72 118	76 479	79 301
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 699		5 195		10 617		7 766
Disposals Property Plant Equipment							14 655		5 995		11 234		31 063
Finance Lease Liabilities Present Value Total									14 599	15 723			10 327
Fixed Assets	37 296	34 526	23 645	17 735	28 037	28 468	25 919	23 003	39 519	41 029	47 479	62 563	53 276
Increase Decrease In Property Plant Equipment									22 135	10 125			26 995
Increase From Depreciation Charge For Year Property Plant Equipment							5 030		5 534	10 048	12 380	17 580	6 749
Intangible Assets Gross Cost						15 000		15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	12 000	15 000	15 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-10 804	-20 218	-21 378	-14 626	-24 485	-26 933	-24 962	-21 931	-2 060	20 612	24 910	-9 729	5 132
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							1		1	1	1	1	100
Number Shares Issued Specific Share Issue							1
Other Creditors						3 953	25 672	32 488	35 635	27 771	25 217	36 322	45 158
Other Taxation Social Security Payable						-1 467	-2 177	28 222	24 226	45 768	30 004	22 971	27 099
Par Value Share		1	1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						79 764	69 546	70 867	91 542	103 100	111 313	143 977	141 572
Provisions For Liabilities Charges	6 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		11 995			15 646	6 120
Tangible Fixed Assets Cost Or Valuation	48 985	57 998	57 998	57 998	73 644	79 764
Tangible Fixed Assets Depreciation	17 689	26 472	34 353	40 263	45 607	51 296
Tangible Fixed Assets Depreciation Charged In Period		10 507	7 881	5 910	5 344	5 689
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 724
Tangible Fixed Assets Disposals		2 982
Total Additions Including From Business Combinations Property Plant Equipment							4 437		26 670	11 558	19 447	32 664	28 658
Total Assets Less Current Liabilities	26 492	14 308	2 267	3 109	3 552	1 535	957	1 072	37 459	61 641	72 389	52 834	58 408
Trade Creditors Trade Payables						26 591	29 977	26 708	17 323	18 519	18 227	34 611	17 329
Trade Debtors Trade Receivables						15 517	22 290	12 872	28 200	20 468	22 176	17 040	24 864

Company staff

Patrick L.

Role: Director

Appointed: 01 January 2014

Latest update: 7 April 2024

Patrick L.

Role: Secretary

Appointed: 21 March 2006

Latest update: 7 April 2024

Peter L.

Role: Director

Appointed: 21 March 2006

Latest update: 7 April 2024

Robert L.

Role: Director

Appointed: 20 October 2009

Resigned: 01 January 2014

Latest update: 7 April 2024

Griffins Secretaries Limited

Role: Corporate Secretary

Appointed: 21 March 2006

Resigned: 21 March 2006

Address: Newbury, Berkshire, RG14 1LA

Latest update: 7 April 2024

Griffins Formations Limited

Role: Corporate Director

Appointed: 21 March 2006

Resigned: 21 March 2006

Address: Newbury, Berkshire, RG14 1LA

Latest update: 7 April 2024

People with significant control

Patrick L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Peter L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 31 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	31 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 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 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 22 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	22 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

A1 Locksmiths (berkshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick L.

Patrick L.

Peter L.

Robert L.

Griffins Secretaries Limited

Griffins Formations Limited

People with significant control

Patrick L.

Peter L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

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