All Locked Up Safe (UK) Ltd in Croydon, CR0 1AA

Description

Data updated on: 01-11-2023

All Locked Up Safe (UK) Ltd could be contacted at Kings Parade, Lower Coombe Street in Croydon. The firm zip code is CR0 1AA. All Locked Up Safe (UK) has been active on the market since it was started on 2011-05-17. The firm registration number is 07636400. The firm's declared SIC number is 96090 meaning Other service activities not elsewhere classified. All Locked Up Safe (UK) Limited filed its account information for the financial year up to May 31, 2022. Its most recent annual confirmation statement was released on May 17, 2023.

At the moment, the directors enumerated by the business are as follow: Joanne H. assigned to lead the company in 2018 in July and Paul H. assigned to lead the company 6 years ago. Additionally, the managing director's efforts are aided with by a secretary - Bernadette C., who was appointed by this specific business six years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 213	21 022	16 224	10 990	27 694

Balance Sheet
Cash Bank On Hand					16 773	37 330	21 988	58 320	87 866	20 089	55 983	89 361
Current Assets	63 153	76 261	64 753	89 180	97 739	111 670	96 543	170 710	132 186	121 294	175 458	173 192
Debtors	59 583	59 150	53 491	57 507	79 916	73 237	73 397	109 390	41 320	93 205	111 435	76 011
Net Assets Liabilities					27 694	37 938	27 848	59 267	50 437	53 834	55 742	63 218
Other Debtors	2 419	58 830	53 491	28 362	22 896	6 073	35 900	17 568	21 953	39 453	44 207	6 840
Property Plant Equipment					15 026	10 518	6 010	1 502	57 257	39 024	78 386	88 647
Total Inventories					1 050	1 103	1 158	3 000	3 000	8 000	8 040
Cash Bank In Hand	3 570	9 111	10 262	30 673	16 773
Stocks Inventory		8 000	1 000	1 000	1 050
Tangible Fixed Assets	30 254	19 207	3 776	45	15 026
Trade Debtors	57 164	320		29 145	57 020

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	19 212	21 021	16 223	10 989	27 693
Shareholder Funds	19 213	21 022	16 224	10 990	27 694

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 244	24 752	15 540	20 048	37 224	37 426	28 706	63 639
Average Number Employees During Period								6	5	6	6	5
Corporation Tax Payable					1 597	4 194	1 030	12 449	11 547	14 313	8 138	18 343
Corporation Tax Recoverable							1 205
Creditors					12 021	8 414	4 808	1 198	47 426	35 523	68 868	82 388
Deferred Tax Asset Debtors										2 898	1 394	8 483
Future Minimum Lease Payments Under Non-cancellable Operating Leases							28 151	10 859	24 281	8 664	5 079	27 466
Increase From Depreciation Charge For Year Property Plant Equipment						4 508	4 508	4 508	17 176	18 233	25 186	34 933
Net Current Assets Liabilities	4 477	11 800	17 730	13 012	27 694	38 839	27 848	60 165	41 808	50 333	46 224	56 959
Number Shares Issued Fully Paid						1	1
Other Creditors					12 021	8 414	4 808	1 198	47 426	35 523	68 868	82 388
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 720			18 031	33 906
Other Disposals Property Plant Equipment							13 720			18 031	72 931
Other Taxation Social Security Payable					25 796	21 428	20 369	9 519	3 776	3 427	3 598	2 218
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					35 270	35 270	21 550	21 550	94 481	76 450	107 092	152 286
Provisions For Liabilities Balance Sheet Subtotal					3 005	3 005	1 202	1 202	1 202
Total Additions Including From Business Combinations Property Plant Equipment									72 931		103 573	45 194
Total Assets Less Current Liabilities	34 731	31 007	21 506	13 057	42 720	49 357	33 858	61 667	99 065	89 357	124 610	145 606
Trade Creditors Trade Payables					29 161	40 324	40 534	75 374	46 146	35 278	83 420	58 738
Trade Debtors Trade Receivables					57 020	67 164	36 292	91 822	19 367	50 854	65 834	60 688
Director Remuneration Benefits Excluding Payments To Third Parties	2 500	2 500	4 000	4 000	4 000
Administrative Expenses	139 103	169 792	176 655	186 091	211 398
Commitments Under Non-cancellable Operating Leases Other Items		-16 446	-16 547
Cost Sales	88 513	171 004	145 153	183 420	157 906
Creditors Due After One Year	9 467	6 997	4 527	2 058	12 021
Creditors Due Within One Year	58 676	64 461	47 023	76 168	70 045
Depreciation Tangible Fixed Assets Expense	10 361	9 241	4 561	3 731	3 050
Difference Between Accumulated Depreciation Amortisation Capital Allowances	6 051	2 988	755	9	3 005
Gross Profit Loss	164 764	171 543	173 991	181 456	234 673
Interest Payable Similar Charges	400	1 350	1 350	1 350	1 991
Interest Receivable On Short-term Investments Loans Deposits	2	7	11	5	13
Net Assets Liability Excluding Pension Asset Liability	19 213	21 022	16 224	10 990	27 694
Number Shares Allotted		1	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year	9 467	6 997	4 527	2 058	12 021
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	2 470	2 470	2 470	2 470	5 664
Operating Profit Loss	25 661	1 751	-2 664	-4 635	23 275
Other Creditors Due Within One Year	18 541	8 425	11 414	7 250	7 827
Other Interest Receivable Similar Income	2	7	11	5	13
Other Operating Leases Expiring Between Two Five Years		-10 079	-16 547	-19 916	-24 846
Other Operating Leases Expiring Within One Year	-6 367		-6 367
Other Taxation Social Security Within One Year	17 971	8 522	19 443	22 034	27 393
Profit Loss For Period	19 212	1 809	-4 798	-5 234	16 704
Profit Loss On Ordinary Activities Before Tax	25 263	408	-4 003	-5 980	21 297
Provisions Charged Credited To Profit Loss Account During Period		-3 063	-2 233	-746	2 996
Provisions For Liabilities Charges	6 051	2 988	755	9	3 005
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		6 219			18 031
Tangible Fixed Assets Cost Or Valuation	40 615	36 134	17 239	17 239	35 270
Tangible Fixed Assets Depreciation	10 361	16 927	13 463	17 194	20 244
Tangible Fixed Assets Depreciation Charged In Period		9 241	4 561	3 731	3 050
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 675	8 025
Tangible Fixed Assets Disposals		10 700	18 895
Tax On Profit Or Loss On Ordinary Activities	6 051	-1 401	795	-746	4 593
Total U K Foreign Current Tax After Adjustments Relief		1 662	3 028		1 597
Trade Creditors Within One Year	19 694	45 044	13 696	44 414	29 161
Turnover Gross Operating Revenue	253 277	342 547	319 144	364 876	392 579
U K Current Corporation Tax On Income For Period		1 662	3 028		1 597

Company staff

Bernadette C.

Role: Secretary

Appointed: 31 December 2018

Latest update: 3 March 2024

Joanne H.

Role: Director

Appointed: 30 July 2018

Latest update: 3 March 2024

Paul H.

Role: Director

Appointed: 30 July 2018

Latest update: 3 March 2024

People with significant control

Executives with significant control over the firm are: Paul H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul H.

Notified on 31 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanne H.

Notified on 30 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith R.

Notified on 6 April 2016

Ceased on 30 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 10 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	10 February 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 February 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

All Locked Up Safe (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernadette C.

Joanne H.

Paul H.

Keith R.

People with significant control

Paul H.

Joanne H.

Keith R.

Accounts Documents

Company filings

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