Brentwood Lock & Safe Co Ltd in Brentwood, CM15 9DL

Description

Data updated on: 01-11-2023

This business named Brentwood Lock & Safe was founded on 1999-07-28 as a Private Limited Company. This company's office could be contacted at Brentwood on 133a Ongar Road. If you need to contact the business by mail, its zip code is CM15 9DL. The company registration number for Brentwood Lock & Safe Co Ltd is 03815365. This company's SIC and NACE codes are 47990: Other retail sale not in stores, stalls or markets. The most recent financial reports cover the period up to Sunday 30th April 2023 and the latest confirmation statement was filed on Wednesday 19th April 2023.

From the data we have, this specific company was started in 1999-07-28 and has so far been managed by three directors, and out of them two (Kathryn J. and Leslie J.) are still a part of the company.

Executives who have control over the firm are as follows: Kathryn J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leslie J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	222 230	223 167	232 942	249 260	341 521

Balance Sheet
Cash Bank In Hand	20 787	33 578	35 924	55 995	20 844
Cash Bank On Hand					20 844	570 084	429 325	569 456	487 642	568 599	537 937	547 948
Current Assets	85 830	96 848	108 670	144 353
Debtors	56 194	50 920	59 346	75 258	116 651	86 494	67 953	65 231	115 765	63 963	63 737	88 566
Intangible Fixed Assets	10 400	7 800	5 200	2 600
Net Assets Liabilities						855 320	846 018	950 971	957 237	962 294	957 600	968 955
Net Assets Liabilities Including Pension Asset Liability			232 942	249 260	341 521
Other Debtors					1 463	2 173	2 409	2 775	71 546	2 057	4 095
Property Plant Equipment					608 106	424 831	422 946	412 999	406 218	394 424	417 171	405 865
Stocks Inventory	8 849	12 350	13 400	13 100	15 500
Tangible Fixed Assets	172 440	166 912	168 051	172 544	608 106
Total Inventories					15 500	15 100	12 300	15 220	21 500	16 180	23 200	19 162

Capital & Reserves
Called Up Share Capital	191	191	191	191	191
Profit Loss Account Reserve	222 029	222 966	232 741	249 059	341 320
Shareholder Funds	222 230	223 167	232 942	249 260	341 521

Other Financial Data
Average Number Employees During Period										7	8	8
Creditors						235 449	81 240	107 988	70 648	79 313	77 951	87 558
Creditors Due Within One Year	43 632	46 432	46 532	66 633	416 188
Finished Goods Goods For Resale					15 500	15 100	12 300	15 220	21 500	16 180	23 200	19 162
Fixed Assets	182 840	174 712	173 251	175 144	608 106
Intangible Fixed Assets Aggregate Amortisation Impairment	2 600	5 200	7 800	10 400	13 000
Intangible Fixed Assets Amortisation Charged In Period		2 600	2 600	2 600	2 600
Intangible Fixed Assets Cost Or Valuation	13 000	13 000	13 000	13 000	13 000
Net Current Assets Liabilities	42 198	50 416	62 138	77 720	-263 193		428 338	541 919	554 259	569 429	546 923	568 118
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			191	191
Number Shares Allotted		1	1	1	1	1	1	1	1	1	1	1
Other Reserves	10	10	10	10	10
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						5 740	5 266	3 947	3 240	1 559	6 494	5 028
Provisions For Liabilities Charges	2 808	1 961	2 447	3 604	3 392
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				29 064	450 413
Tangible Fixed Assets Cost Or Valuation			195 157	200 841
Tangible Fixed Assets Depreciation			27 106	28 297	35 873
Tangible Fixed Assets Depreciation Charged In Period				7 293	10 784
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-6 102	-3 208
Tangible Fixed Assets Disposals				23 380	7 275
Total Assets Less Current Liabilities	225 038	225 128	235 389	252 864	344 913	861 060	851 284	954 918	960 477	963 853	964 094	973 983

Company staff

Kathryn J.

Role: Director

Appointed: 31 January 2023

Latest update: 14 April 2024

Kathryn J.

Role: Secretary

Appointed: 28 July 1999

Latest update: 14 April 2024

Leslie J.

Role: Director

Appointed: 28 July 1999

Latest update: 14 April 2024

David R.

Role: Director

Appointed: 20 March 2005

Resigned: 28 November 2006

Latest update: 14 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 28 July 1999

Resigned: 28 July 1999

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 14 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 28 July 1999

Resigned: 28 July 1999

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 14 April 2024

People with significant control

Kathryn J.

Notified on 1 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leslie J.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	23 September 2013
Annual Accounts 7 July 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	7 July 2014
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 30 September 2015
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 September 2015

Brentwood Lock & Safe Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn J.

Kathryn J.

Leslie J.

David R.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Kathryn J.

Leslie J.

Accounts Documents

Company filings

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