Cathedral Lock And Safe Services Limited in Crook, DL15 8RA

Description

Data updated on: 01-11-2023

Cathedral Lock And Safe Services Limited may be contacted at Unit 11A Beechburn Industrial Estate, Prospect Road in Crook. The company's area code is DL15 8RA. Cathedral Lock And Safe Services has existed on the market since the company was established in 2004. The company's reg. no. is 05031247. This business's classified under the NACE and SIC code 80200 and has the NACE code: Security systems service activities. Cathedral Lock And Safe Services Ltd filed its account information for the period up to 2022-04-30. The most recent annual confirmation statement was submitted on 2023-01-17.

On Monday 31st July 2017, the company was searching for a Office And Sales Ledger Administrator to fill a full time position in Crook, Tyne-Tees. The offered position required a GCSE. Cathedral Lock And Safe Services required workers with minimum two years of working experience.

Phillip H., David S. and Colin R. are the firm's directors and have been doing everything they can to make sure everything is working correctly since March 2004. To support the directors in their duties, the business has been utilizing the skills of Colin R. as a secretary since February 2004.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 479	11 695	-16 834	-9 748	15 037

Balance Sheet
Cash Bank On Hand					2 542	1 571	3 148	1 631	1 951	1 201	4 586
Current Assets	119 939	108 718	70 941	79 559	73 154	63 053	78 521	89 038	48 513	45 833	102 927
Debtors	64 816	45 435	32 527	61 853	53 479	34 250	37 491	47 797	9 952	12 882	36 591
Net Assets Liabilities					15 036	4 067	4 184	120	1 093	-60 108	-24 405
Property Plant Equipment					30 711	39 642	49 881	39 782	60 526	44 397	35 605
Total Inventories					17 132	27 232	37 882	39 610	36 610	31 750	61 750
Cash Bank In Hand	21 252	16 783	3 817	689	2 543
Net Assets Liabilities Including Pension Asset Liability	10 479	11 695	-16 834	-9 748	15 037
Stocks Inventory	33 871	46 500	34 597	17 017	17 132
Tangible Fixed Assets					30 711

Capital & Reserves
Called Up Share Capital	34 004	28 004	22 004	16 004	10 004
Profit Loss Account Reserve	-23 525	-16 309	-38 838	-25 752	5 033
Shareholder Funds	10 479	11 695	-16 834	-9 748	15 037

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-1 779	-81	-264
Accumulated Depreciation Impairment Property Plant Equipment					21 298	30 649	40 749	50 848	40 083	56 212	65 808
Additions Other Than Through Business Combinations Property Plant Equipment						18 282	20 339		44 556		804
Average Number Employees During Period					8	8	7	5	5	6	5
Comprehensive Income Expense						50 225	64 857	64 676	63 223	-61 201
Creditors					24 959	29 664	30 198	14 009	36 063	58 282	41 059
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-23 534
Disposals Property Plant Equipment									-34 577
Dividends Paid						-55 195	-64 740	-64 740	-62 250
Increase From Depreciation Charge For Year Property Plant Equipment						9 351	10 100	10 099	12 769	16 129	9 596
Net Current Assets Liabilities	16 444	15 560	-15 069	-9 748	9 285	-5 911	-15 499	-23 874	-23 289	-45 959	-18 951
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 203
Profit Loss						50 225	64 857	64 676	63 223	-61 201	35 703
Property Plant Equipment Gross Cost					52 009	70 291	90 630	90 630	100 609	100 609	101 413
Total Assets Less Current Liabilities	16 444	15 560	-15 069	-9 748	39 996	33 731	34 382	15 908	37 237	-1 562	16 654
Creditors Due After One Year	5 965	3 865	1 765		24 959
Creditors Due Within One Year	103 495	93 158	86 010	89 307	63 869
Number Shares Allotted		28 000	22 000	16 000	16 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	34 000	28 000	22 000	16 000	10 000
Tangible Fixed Assets Additions					32 047
Tangible Fixed Assets Cost Or Valuation	19 962	19 962	19 962	19 962	52 009
Tangible Fixed Assets Depreciation	19 962	19 962	19 962	19 962	21 298
Tangible Fixed Assets Depreciation Charged In Period					1 336