Automobile Lock Services Ltd in Barnet, EN5 5RN

Description

Data updated on: 01-11-2023

Automobile Lock Services Ltd with the registration number 08147374 has been in this business field for 12 years. The Private Limited Company is located at Francis House, 2 Park Road, Barnet and their postal code is EN5 5RN. The enterprise's classified under the NACE and SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. The latest filed accounts documents were submitted for the period up to 30th September 2022 and the most recent confirmation statement was submitted on 5th February 2023.

There is a solitary managing director at present leading the following firm, specifically Francesca M. who's been performing the director's assignments since 2012-07-18. For 4 years Aaron M., had fulfilled assigned duties for the firm up until the resignation 8 years ago. As a follow-up a different director, namely Cathryn J. gave up the position on 2015-10-31.

Francesca M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-32 150	-30 501	-41 013	-64 219

Balance Sheet
Current Assets	12 264	16 931	17 589	12 152	8 998	12 842	10 727	14 217	20 229	20 876
Net Assets Liabilities				-64 219	-46 249	-25 663	-827	5 874	319
Cash Bank In Hand	1 829	3 278	1 683	236
Debtors	3 765	4 673	4 826	3 966
Net Assets Liabilities Including Pension Asset Liability		-30 500	-41 013
Stocks Inventory	6 670	8 980	11 080	7 950
Tangible Fixed Assets	26 128	20 453	14 602	11 424

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-32 250	-30 600	-41 113	-64 319
Shareholder Funds	-32 150	-30 501	-41 013	-64 219

Other Financial Data
Average Number Employees During Period						2	2	3	2	2
Creditors				35 000	35 000	35 000	15 144	20 000	18 397	17 612
Fixed Assets		20 453	14 602	11 424	9 638	7 582	2 513	16 383	12 006	7 955
Net Current Assets Liabilities	18 278	-15 953	-20 615	-40 643	-20 887	1 755	-3 340	9 491	6 710
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					707	605	1 077	1 160	578	1 253
Total Assets Less Current Liabilities	7 850	4 499	-6 013	-29 219	-11 249	9 337	-827	25 874	18 716
Creditors Due After One Year	40 000	35 000	35 000	35 000
Creditors Due Within One Year	30 542	32 884	38 204	52 795
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		35 543	35 543
Tangible Fixed Assets Depreciation		15 090	20 941
Tangible Fixed Assets Depreciation Charged In Period			5 851

Company staff

Francesca M.

Role: Director

Appointed: 18 July 2012

Latest update: 23 April 2024

People with significant control

Francesca M.

Notified on 26 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Annabel M.

Notified on 6 April 2016

Ceased on 26 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Francesca M.

Notified on 1 July 2016

Ceased on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 16 April 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	16 April 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Automobile Lock Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francesca M.

Aaron M.

Cathryn J.

People with significant control

Francesca M.

Annabel M.

Francesca M.

Accounts Documents

Company filings

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