Charnwood Lock And Key Limited in Leicester, LE11 3HA

Description

Data updated on: 01-11-2023

This particular firm is located in Leicester registered with number: 08430507. This firm was registered in 2013. The headquarters of this company is situated at 7a Wards End Loughborough. The postal code for this location is LE11 3HA. The firm's registered with SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. Charnwood Lock And Key Ltd released its latest accounts for the financial year up to 2023/03/31. Its most recent annual confirmation statement was released on 2023/03/05.

For this particular company, most of director's responsibilities up till now have been met by Marie S., Harry S. and Royston S.. Within the group of these three people, Royston S. has carried on with the company for the longest period of time, having been a part of company's Management Board since March 5, 2013.

Executives who control the firm include: Harry S. owns 1/2 or less of company shares. Royston S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	8 968	16 684	38 985	72 070

Balance Sheet
Current Assets	35 569	44 998	65 589	125 942	148 387
Net Assets Liabilities				72 070	100 065
Cash Bank In Hand	25 291	44 998	65 589
Debtors	10 278
Intangible Fixed Assets	19 000	18 000	14 400
Net Assets Liabilities Including Pension Asset Liability	8 968	16 684	38 985	72 070
Tangible Fixed Assets	512	427	292

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	8 868	16 584	38 885
Shareholder Funds	8 968	16 684	38 985	72 070

Other Financial Data
Creditors				64 904	55 626
Fixed Assets	19 512	18 427	14 692	11 032	7 304
Net Current Assets Liabilities	-10 544	-1 743	24 293	61 038	92 761
Total Assets Less Current Liabilities	8 968	16 684	38 985	72 070	100 065
Creditors Due Within One Year	46 113	46 741	41 296	64 904
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	5 600
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	3 600
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Tangible Fixed Assets Additions	736
Tangible Fixed Assets Cost Or Valuation	736	736	736
Tangible Fixed Assets Depreciation	224	309	444
Tangible Fixed Assets Depreciation Charged In Period	224	85	135

Company staff

Marie S.

Role: Director

Appointed: 10 April 2019

Latest update: 13 February 2024

Harry S.

Role: Director

Appointed: 29 May 2014

Latest update: 13 February 2024

Royston S.

Role: Director

Appointed: 05 March 2013

Latest update: 13 February 2024

People with significant control

Harry S.

Notified on 5 March 2017

Nature of control:

1/2 or less of shares

Royston S.

Notified on 5 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-03-05
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 November 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 March 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 December 2016
Annual Accounts 13 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	13 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Charnwood Lock And Key Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie S.

Harry S.

Royston S.

Lydia S.

Marie S.

People with significant control

Harry S.

Royston S.

Accounts Documents

Company filings

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