Birmingham Master Locksmiths Limited in West Midlands, B5 4RU

Description

Data updated on: 01-11-2023

Birmingham Master Locksmiths Limited can be contacted at West Midlands at 1a Pershore Street. You can look up the firm using the area code - B5 4RU. Birmingham Master Locksmiths's launching dates back to year 2005. The enterprise is registered under the number 05451971 and its last known state is active. This firm's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. Birmingham Master Locksmiths Ltd reported its account information for the period up to 2022-03-31. Its most recent confirmation statement was submitted on 2023-05-31.

This company has just one director this particular moment running this limited company, specifically Craig M. who has been doing the director's responsibilities since Friday 13th May 2005. To find professional help with legal documentation, the limited company has been utilizing the skills of Diane M. as a secretary since May 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 039	17 675	16 863	14 462	17 233	18 505

Balance Sheet
Cash Bank In Hand	24 044	20 614	31 522	33 982	51 318	32 773
Current Assets	43 721	41 644	56 379	51 700	69 786	49 058	78 664	104 801	127 029	140 516	139 697	55 173	119 985
Debtors	1 545	2 095	1 998	697	353	1 062
Intangible Fixed Assets	3 750	3 500	3 250	3 042	2 792	2 542
Net Assets Liabilities											98 303	27 650	-185
Stocks Inventory	18 132	18 935	22 859	17 020	18 115	15 223
Tangible Fixed Assets	8 152	6 895	5 836	8 427	7 831	9 618

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	23 038	17 674	16 862	14 461	17 232	18 504
Shareholder Funds	23 039	17 675	16 863	14 462	17 233	18 505

Other Financial Data
Amount Specific Advance Or Credit Directors					41 120	17 739	13 113	35 517	31 339	39 296	32 107	15 828	309
Amount Specific Advance Or Credit Made In Period Directors						52 881	14 771	18 846	39 178	32 043	47 189	16 279	16 137
Amount Specific Advance Or Credit Repaid In Period Directors						29 500	10 145	41 250	35 000	40 000	40 000
Administrative Expenses	57 105
Amortisation Intangible Assets Expense	250	250
Average Number Employees During Period							3	3	3	3	3	3	3
Corporation Tax Due Within One Year	4 747	4 392
Cost Sales	24 360
Creditors						42 715	39 291	57 225	58 234	55 105	32 107	15 828	100 820
Creditors Due Within One Year	32 584	34 364	48 602	48 707	63 176	42 713
Debtors Due Within One Year	1 545	2 095
Depreciation Tangible Fixed Assets Expense	1 492	1 257
Fixed Assets	11 902	10 395	9 086	11 469	10 623	12 160	10 323	8 782	7 333	7 697	5 597	10 613	8 461
Gross Profit Loss	84 521
Intangible Fixed Assets Aggregate Amortisation Impairment	1 250	1 500	1 750	1 958	2 208	2 458
Intangible Fixed Assets Amortisation Charged In Period		250
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Interest Payable Similar Charges	389
Net Current Assets Liabilities	11 137	7 280	7 777	2 993	6 610	6 345	39 373	47 576	68 795	85 411	124 813	32 865	92 174
Number Shares Allotted		1	1	1	1	1
Operating Profit Loss	27 416
Other Taxation Social Security Within One Year	703	626
Par Value Share		1	1	1	1	1
Profit Loss For Period	22 280
Profit Loss On Ordinary Activities Before Tax	27 027
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Stocks Raw Materials Consumables	18 132	18 935
Tangible Fixed Assets Cost Or Valuation	14 736	14 736	14 736	18 563	19 380	21 908
Tangible Fixed Assets Depreciation	6 584	7 841	8 900	10 136	11 549	12 290
Tangible Fixed Assets Depreciation Charged In Period		1 171
Tax On Profit Or Loss On Ordinary Activities	4 747
Total Assets Less Current Liabilities	23 039	17 675	16 863	14 462	17 233	18 505	49 696	56 358	76 128	93 108	98 303	43 478	100 635
Trade Creditors Within One Year	2 464	4 677
Turnover Gross Operating Revenue	108 881
U K Current Corporation Tax	4 747
V A T Due Total Creditors	1 765	1 623
Director Remuneration Benefits Excluding Payments To Third Parties	6 500	7 377

Company staff

Diane M.

Role: Secretary

Appointed: 13 May 2005

Latest update: 30 November 2023

Craig M.

Role: Director

Appointed: 13 May 2005

Latest update: 30 November 2023

People with significant control

The companies that control this firm are as follows: Bm Locksmiths (Holdings) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at Edgbaston, B15 2LD, West Midlands and was registered as a PSC under the registration number 12606815.

Bm Locksmiths (Holdings) Ltd

Address: 2 Wheeleys Road Edgbaston, Birmingham, West Midlands, B15 2LD, United Kingdom

Legal authority English

Legal form Limited

Country registered England And Wales

Place registered Companies House

Registration number 12606815

Notified on 31 May 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Craig M.

Notified on 6 April 2016

Ceased on 31 May 2020

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 February 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

Birmingham Master Locksmiths Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane M.

Craig M.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Bm Locksmiths (Holdings) Ltd

Craig M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Closest companies

Birmingham Master Locksmiths Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane M.

Craig M.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Bm Locksmiths (Holdings) Ltd

Craig M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014