Britannia Lock & Safe Limited in Newcastle Under Lyme, ST5 1ER

Description

Data updated on: 01-11-2023

1996 is the year of the launching of Britannia Lock & Safe Limited, a company located at 29 King Street, in Newcastle Under Lyme. That would make twenty eight years Britannia Lock & Safe has prospered in the UK, as it was founded on Tue, 23rd Apr 1996. The firm reg. no. is 03189650 and the area code is ST5 1ER. This company is known as Britannia Lock & Safe Limited. It should be noted that this company also was listed as Uk Lock & Safe up till the name was changed 27 years ago. The company's Standard Industrial Classification Code is 25990 meaning Manufacture of other fabricated metal products n.e.c.. The company's most recent annual accounts cover the period up to Sat, 30th Apr 2022 and the most recent annual confirmation statement was filed on Sat, 31st Dec 2022.

There seems to be a team of two directors managing the following business at the moment, namely Mark B. and Martyn W. who have been performing the directors duties for 8 years. What is more, the director's duties are often aided with by a secretary - Georgina B., who was appointed by the business in 2006.

Previous company's names
Britannia Lock & Safe Limited 1997-12-30
Uk Lock & Safe Limited 1996-04-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	127 499	165 865	159 526	166 854	180 325

Balance Sheet
Cash Bank On Hand						20 107	16 923	27 951	53 543	44 321
Current Assets	136 576	128 688	99 563	110 947	112 148	54 156	49 436	57 248	79 911	77 815
Debtors	95 497	75 722	62 102	80 557	77 910	29 049	27 513	24 297	16 368	23 494
Net Assets Liabilities						128 865	121 225	115 523	99 850	104 396
Other Debtors						79	2 056		1 344	1 086
Property Plant Equipment						174 312	174 863	171 961	168 293	166 769
Total Inventories						5 000	5 000	5 000	10 000	10 000
Cash Bank In Hand	41 079	52 966	37 461	30 390	34 238
Net Assets Liabilities Including Pension Asset Liability	127 499	165 865	159 526	166 854	180 325
Tangible Fixed Assets	167 210	197 905	190 323	184 373	192 976

Capital & Reserves
Called Up Share Capital	2	6	6	6	6
Profit Loss Account Reserve	127 497	165 859	159 520	166 848	180 319
Shareholder Funds	127 499	165 865	159 526	166 854	180 325

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						72 930	71 874	74 776	46 630	48 154
Additions Other Than Through Business Combinations Property Plant Equipment							4 995
Average Number Employees During Period						6	6	5	5	4
Bank Borrowings Overdrafts						6 304	3 901	3 864	12 343	13 867
Corporation Tax Payable						11 500		9 500	7 500	7 049
Creditors						48 531	33 471	48 149	45 661	51 234
Depreciation Rate Used For Property Plant Equipment							15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 766		30 078
Disposals Property Plant Equipment							5 500		31 814
Future Minimum Lease Payments Under Non-cancellable Operating Leases						6 966	5 418	14 582	12 394	23 804
Increase From Depreciation Charge For Year Property Plant Equipment							3 710	2 902	1 932	1 524
Net Current Assets Liabilities	96 504	7 922	1 156	9 697	9 194	5 625	15 965	9 099	34 250	26 581
Other Creditors						5 044	2 904	9 251	2 120	2 487
Other Taxation Social Security Payable						8 555	6 192	5 055	3 930	9 215
Property Plant Equipment Gross Cost						247 242	246 737	246 737	214 923	214 923
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 200	1 700	1 500	1 000	700
Total Assets Less Current Liabilities	263 714	205 827	191 479	194 070	202 170	179 937	190 828	181 060	202 543	193 350
Trade Creditors Trade Payables						17 128	20 474	20 479	19 768	18 616
Trade Debtors Trade Receivables						28 970	25 457	24 297	15 024	22 408
Creditors Due After One Year Total Noncurrent Liabilities	134 028	37 775
Creditors Due Within One Year Total Current Liabilities	40 072	120 766
Fixed Assets	167 210	197 905	190 323	184 373
Provisions For Liabilities Charges	2 187	2 187	2 187	2 187	2 187
Tangible Fixed Assets Additions		40 390			17 372
Tangible Fixed Assets Cost Or Valuation	205 992	246 382	246 382	246 382	263 754
Tangible Fixed Assets Depreciation	38 782	48 477	56 059	62 009	70 778
Tangible Fixed Assets Depreciation Charge For Period		9 695
Bank Borrowings				25 029	19 658
Creditors Due After One Year		37 775	29 766	25 029	19 658
Creditors Due Within One Year		120 766	98 407	101 250	102 954
Number Shares Allotted					6
Tangible Fixed Assets Depreciation Charged In Period			7 582	5 950	8 769
Share Capital Allotted Called Up Paid				6	6
Value Shares Allotted					1