Access Locks & Key Shop Ltd. in Ellesmere Port, CH65 7AH

Description

Data updated on: 01-11-2023

This Access Locks & Key Shop Ltd. company has been operating offering its services for at least 16 years, as it's been founded in 2008. Started with registration number 06675236, Access Locks & Key Shop is categorised as a Private Limited Company located in 8 Capenhurst Lane, Ellesmere Port CH65 7AH. The company changed its business name already two times. Up till 2022 this company has provided its services as Access Locks Locksmiths but now this company is registered under the business name Access Locks & Key Shop Ltd.. The firm's SIC and NACE codes are 33190: Repair of other equipment. 2022-08-31 is the last time company accounts were reported.

For this company, the full scope of director's tasks have so far been performed by Alison G. who was selected to lead the company on Friday 31st December 2021. For 13 years Andrew G., had been responsible for a variety of tasks within the company up until the resignation in December 2021.

Alison G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Access Locks & Key Shop Ltd. 2022-01-04
Access Locks Locksmiths Ltd. 2010-10-13
Cheshire Locks Ltd 2008-08-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency
Net Worth	-1 783	-8 141	-6 596	-2 203	3 402	11 708

Balance Sheet
Cash Bank In Hand	21 498	9 735	7 192	12 945	12 575	6 394
Current Assets	74 436	60 228	50 063	57 255	55 546	47 583
Debtors	2 938	2 693	1 171	1 743	3 110	1 328
Intangible Fixed Assets	13 875	12 375	10 875	9 375	7 875	6 375
Net Assets Liabilities Including Pension Asset Liability	-1 783	-8 141	-6 596	-2 203	3 402	11 708
Stocks Inventory	50 000	47 800	41 700	42 567	39 861	39 861
Tangible Fixed Assets	33 718	26 223	19 668	28 795	15 578	19 023

Capital & Reserves
Called Up Share Capital	1	1	1	1	10	10
Profit Loss Account Reserve	-1 784	-8 142	-6 597	-2 204	3 392	11 698
Shareholder Funds	-1 783	-8 141	-6 596	-2 203	3 402	11 708

Other Financial Data
Creditors Due Within One Year	123 812	106 967	87 202	97 628	75 597	61 273
Fixed Assets	47 593	38 598	30 543	38 170	23 453	25 398
Intangible Fixed Assets Aggregate Amortisation Impairment	1 125	2 625	4 125	5 625	7 125	8 625
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-49 376	-46 739	-37 139	-40 373	-20 051	-13 690
Tangible Fixed Assets Additions		1 245		21 690		9 785
Tangible Fixed Assets Cost Or Valuation	41 500	42 745	42 745	57 935	57 935	67 720
Tangible Fixed Assets Depreciation	7 782	16 522	23 077	29 140	42 357	48 697
Tangible Fixed Assets Depreciation Charged In Period		8 740	6 555	9 592	13 217	6 340
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 529
Tangible Fixed Assets Disposals				6 500
Total Assets Less Current Liabilities	-1 783	-8 141	-6 596	-2 203	3 402	11 708

Company staff

Alison G.

Role: Director

Appointed: 31 December 2021

Latest update: 22 March 2024

People with significant control

Alison G.

Notified on 31 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Andrew G.

Notified on 10 August 2016

Ceased on 31 December 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 14 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	14 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 15 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	15 May 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Access Locks & Key Shop Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison G.

Alison G.

Andrew G.

People with significant control

Alison G.

Andrew G.

Accounts Documents

Company filings

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