Aberconwy Locksmiths Limited in St. Asaph, LL17 0LJ

Description

Data updated on: 01-11-2023

The firm is based in St. Asaph registered with number: 07106941. This firm was set up in the year 2009. The main office of the firm is situated at Unit 4 Ffordd Richard Davies St. Asaph Business Park. The area code for this location is LL17 0LJ. The firm's SIC and NACE codes are 96090, that means Other service activities not elsewhere classified. The company's latest financial reports cover the period up to March 31, 2022 and the most recent annual confirmation statement was submitted on December 17, 2022.

At the moment, the directors officially appointed by the business include: Pailin J. chosen to lead the company seven years ago and John J. chosen to lead the company on 2009-12-17.

Executives who have control over the firm are as follows: Pailin J. owns 1/2 or less of company shares. John J. owns 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-983	-22 974	-23 830	-19 322	-21 686	-22 937	-9 311

Balance Sheet
Cash Bank In Hand	4 075	2 720	2 720	1 652	2 229	4 037
Current Assets	4 075	2 720	2 720	1 652	2 229	4 037	1 022	7 962	1 371	2 588	1 246
Net Assets Liabilities Including Pension Asset Liability	-983	-22 974	-23 830	-19 322	-21 686	-22 937	-9 311
Tangible Fixed Assets	1 206	2 595	1 739	1 165	1 011	758
Net Assets Liabilities							9 311	7 712	9 389	11 952	9 892

Capital & Reserves
Profit Loss Account Reserve	-983	-22 978	-23 834	-25 508	-21 690	-22 941
Shareholder Funds	-983	-22 974	-23 830	-19 322	-21 686	-22 937	-9 311
Called Up Share Capital		4	4	4	4	4

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	6 264	28 293
Fixed Assets	1 206	2 595	1 739	1 347	1 011	5 111	14 276	10 707	8 210	4 873	79 577
Net Current Assets Liabilities	-2 189	-25 569	-25 569	-20 669	-22 697	-23 695	-13 653	9 774	12 803	16 825	54 685
Tangible Fixed Assets Additions		2 384
Tangible Fixed Assets Cost Or Valuation	1 674	4 058	4 058	4 058	4 057	4 057
Tangible Fixed Assets Depreciation	468	1 463	2 319	2 893	3 046	3 299
Tangible Fixed Assets Depreciation Charge For Period		995
Total Assets Less Current Liabilities	-983	-22 974	-23 830	-19 322	-21 686	-22 937	623	933	4 593	11 952	24 892
Average Number Employees During Period										2	2
Creditors							14 675	17 736	14 174	19 413	55 931
Creditors Due After One Year							9 934
Creditors Due Within One Year		28 289	28 289	22 321	24 926	27 732	14 675
Number Shares Allotted				4	4	4
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			4	4	4	4
Tangible Fixed Assets Depreciation Charged In Period			856	574	336	253

Company staff

Pailin J.

Role: Director

Appointed: 07 November 2017

Latest update: 7 February 2024

John J.

Role: Director

Appointed: 17 December 2009

Latest update: 7 February 2024

People with significant control

Pailin J.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

John J.

Notified on 6 April 2016

Nature of control:

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 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts 6 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	6 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Aberconwy Locksmiths Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pailin J.

John J.

Pailin K.

People with significant control

Pailin J.

John J.

Accounts Documents

Company filings

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