Advanced Lock Skills Limited in Hereford, HR4 9LA

Description

Data updated on: 01-11-2023

05505047 is a registration number for Advanced Lock Skills Limited. It was registered as a Private Limited Company on Monday 11th July 2005. It has been actively competing on the market for the last nineteen years. This enterprise can be reached at 54 Moor Street in Hereford. The headquarters' post code assigned to this location is HR4 9LA. The company's SIC code is 80100, that means Private security activities. 2022-07-31 is the last time the company accounts were reported.

According to the latest data, the company has a single director: Bernard W., who was appointed nineteen years ago. In order to help the directors in their tasks, the abovementioned company has been utilizing the skillset of Jacqueline W. as a secretary since 2005.

Executives who control the firm include: Jacqueline W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bernard W. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	121 352	119 060	122 324	101 817	102 099

Balance Sheet
Cash Bank On Hand					17 682	32 062	22 583	9 038	18 173	25 349
Current Assets	156 997	121 839	99 603	79 216	85 704	100 084	92 104	82 937	86 469	88 423
Debtors	72 114	108 966	82 072	68 094	68 022	68 022	69 521	73 899	68 296	63 074
Net Assets Liabilities					102 099	98 946	93 554	86 048	86 300	86 054
Other Debtors						64 521
Property Plant Equipment					22 775	4 860	3 888	3 111	2 343	1 923
Cash Bank In Hand	80 383	9 873	17 531	11 122	17 682
Net Assets Liabilities Including Pension Asset Liability	121 352	119 060	122 324	101 817	102 099
Stocks Inventory	4 500	3 000
Tangible Fixed Assets	13 891	11 113	34 948	28 468	22 775

Capital & Reserves
Called Up Share Capital	1	1	2	2	2
Profit Loss Account Reserve	121 351	119 059	122 322	101 815	102 097
Shareholder Funds	121 352	119 060	122 324	101 817	102 099

Other Financial Data
Version Production Software										2 020
Accumulated Depreciation Impairment Property Plant Equipment					35 976	37 191	38 163	38 940	39 708	40 128
Corporation Tax Payable					3 300	2 343
Creditors					6 380	5 998	2 438		2 512	4 292
Increase From Depreciation Charge For Year Property Plant Equipment						1 215	972	777	768	420
Loans From Directors					449	449
Net Current Assets Liabilities	107 461	107 947	87 376	73 349	79 324	94 086	89 666	82 937	83 957	84 131
Other Creditors							1 000
Other Disposals Property Plant Equipment						16 700
Other Taxation Social Security Payable					1 381	2 206
Prepayments Accrued Income									18 289	12 024
Property Plant Equipment Gross Cost					58 751	42 051	42 051	42 051	42 051	42 051
Taxation Social Security Payable						4 549	628		80
Trade Creditors Trade Payables					1 250	1 000	810		2 432	4 292
Trade Debtors Trade Receivables						3 501	69 521	73 899	50 007	51 050
Advances Credits Directors										64 521
Creditors Due Within One Year	49 536	13 892	12 227	5 867	6 380
Fixed Assets	13 891	11 113	34 948	28 468	22 775
Number Shares Allotted	1	1	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	2	2	2
Tangible Fixed Assets Additions			31 796
Tangible Fixed Assets Cost Or Valuation	26 955	26 955	58 751	58 751	58 751
Tangible Fixed Assets Depreciation	13 064	15 842	23 803	30 283	35 976
Tangible Fixed Assets Depreciation Charged In Period		2 778	7 961	6 480	5 693
Total Assets Less Current Liabilities	121 352	119 060	122 324	101 817	102 099

Company staff

Jacqueline W.

Role: Secretary

Appointed: 11 July 2005

Latest update: 16 January 2024

Bernard W.

Role: Director

Appointed: 11 July 2005

Latest update: 16 January 2024

People with significant control

Jacqueline W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bernard W.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 01 November 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	01 November 2012
Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	23 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	23 December 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	10 November 2015
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2016

Advanced Lock Skills Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline W.

Bernard W.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Jacqueline W.

Bernard W.

Accounts Documents

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