A1 Locksmiths (hastings) Limited in East Sussex, TN38 0SE

Description

Data updated on: 01-11-2023

The company is known under the name of A1 Locksmiths (hastings) Limited. The firm was originally established nineteen years ago and was registered with 05334367 as its registration number. This particular registered office of the firm is registered in East Sussex. You can contact them at 29 Hollington Park Road, St Leonards On Sea. The enterprise's SIC code is 43390 - Other building completion and finishing. Thu, 31st Mar 2022 is the last time the accounts were reported.

The firm owes its success and unending progress to two directors, namely Sharon B. and Alan B., who have been in it since January 2005.

Executives with significant control over the firm are: Alan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	190	231	350	419

Balance Sheet
Cash Bank In Hand	190
Current Assets	12 755	19 830	19 445	14 557	14 122	18 162	17 209	27 495	24 144	23 234	19 511
Debtors	6 965	14 465	15 276	11 953	11 695	15 662	14 709	24 153	21 644	20 734	17 011
Net Assets Liabilities				419	523	688	-3 835	129	-3 205	1 081	301
Net Assets Liabilities Including Pension Asset Liability	190	231	350	419
Other Debtors					594	594	594	1 842	15 302	14 408	10 584
Property Plant Equipment				4 289	3 484	3 730	3 119	2 528	2 371	1 903
Stocks Inventory	5 600	5 365	4 169	2 604
Tangible Fixed Assets	8 038	6 517	5 286	4 289
Total Inventories				2 604	2 427	2 500	2 500	2 500	2 500	2 500	2 500
Cash Bank On Hand								842

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	90	131	250	319
Shareholder Funds	190	231	350	419

Other Financial Data
Amount Specific Advance Or Credit Directors			10 809	8 844	5 394					3 831	6 427
Amount Specific Advance Or Credit Made In Period Directors				8 844	5 394					3 831	6 427
Amount Specific Advance Or Credit Repaid In Period Directors				10 809	8 844						3 831
Accrued Liabilities				962	950	816	840	840	840	840	930
Accumulated Depreciation Impairment Property Plant Equipment				22 526	23 331	24 207	24 818	25 409	25 966	26 434	19 695
Additional Provisions Increase From New Provisions Recognised					-148
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts				10 616	13 288	8 330	11 156	8 113	470	12 054	3 449
Corporation Tax Payable				4 602	1 046	287		811	54	1 147	1 594
Corporation Tax Recoverable							8
Creditors				17 958	16 762	20 792	24 163	29 894	11 750	9 134	14 794
Creditors Due Within One Year	19 702	25 392	23 798	17 958
Finished Goods				2 604	2 427
Increase From Depreciation Charge For Year Property Plant Equipment					805	876	611	591	557	468	171
Net Current Assets Liabilities	-6 947	-5 562	-4 353	-3 401	-2 640	-2 630	-6 954	-2 399	6 174	8 312	4 717
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors					305	5 878
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments				269	66	72
Property Plant Equipment Gross Cost				26 815	26 815	27 937	27 937	27 937	28 337	28 337	3 288
Provisions				469	321
Provisions For Liabilities Balance Sheet Subtotal				469	321	412
Provisions For Liabilities Charges	901	724	583	469
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	26 815	26 815	26 815
Tangible Fixed Assets Depreciation	18 777	20 298	21 529	22 526
Total Additions Including From Business Combinations Property Plant Equipment						1 122			400		500
Total Assets Less Current Liabilities	1 091	955	933	888	844	1 100	-3 835	129	8 545	10 215	6 628
Trade Creditors Trade Payables				1 778	1 173	4 708	5 810	8 729	4 722	881
Trade Debtors Trade Receivables				2 840	5 641	14 996	14 107	22 311	6 342	2 496
Advances Credits Directors	3 999	8 917	10 809	8 844
Advances Credits Made In Period Directors	3 999	8 917	10 809
Advances Credits Repaid In Period Directors	1 978	3 999	8 917

Company staff

Sharon B.

Role: Director

Appointed: 17 January 2005

Latest update: 14 March 2024

Sharon B.

Role: Secretary

Appointed: 17 January 2005

Latest update: 14 March 2024

Alan B.

Role: Director

Appointed: 17 January 2005

Latest update: 14 March 2024

People with significant control

Alan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sharon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 16th 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	16th December 2014
Annual Accounts 15th 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	15th December 2015
Annual Accounts 15th 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	15th 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 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

A1 Locksmiths (hastings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon B.

Sharon B.

Alan B.

People with significant control

Alan B.

Sharon B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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A1 Locksmiths (hastings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon B.

Sharon B.

Alan B.

People with significant control

Alan B.

Sharon B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015