Chase Locksmiths Limited in Cannock, WS11 5RR

Description

Data updated on: 01-11-2023

The Chase Locksmiths Limited business has been operating in this business field for at least 14 years, having started in 2010. Started with Companies House Reg No. 07234825, Chase Locksmiths was set up as a Private Limited Company located in 67 Chenet Way, Cannock WS11 5RR. The registered name switch from Chase Debt Management to Chase Locksmiths Limited took place on 2016-09-20. This business's classified under the NACE and SIC code 69109, that means Activities of patent and copyright agents; other legal activities not elsewhere classified. Its latest annual accounts cover the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2022-11-16.

There's just one director at present leading this particular company, namely Simon M. who's been executing the director's responsibilities since 2010-04-26.

Simon M. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Chase Locksmiths Limited 2016-09-20
Chase Debt Management Limited 2010-04-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-225	1 802	651	651	562	4 230	3 386

Balance Sheet
Current Assets	4 914	3 553	3 110	3 607	3 724	7 839	7 376	17 970	26 336	7 376	32 755	70 707	79 342
Net Assets Liabilities							3 386	8 792	6 851	16 102	32 025	61 623	104 549
Cash Bank In Hand	2 128	517	112	78	274	2 421	3 486
Debtors	2 786	3 036	2 998	3 529	3 450	5 418	3 890
Net Assets Liabilities Including Pension Asset Liability	-225	1 802	651	651	562	4 230	3 386
Tangible Fixed Assets	0	180	490	345	240	2 385

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-325	1 702	551	551	462	4 130
Shareholder Funds	-225	1 802	651	651	562	4 230	3 386

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 201	2 562	2 941	439	665	453	1 159
Average Number Employees During Period									1	1	1	3
Creditors							5 121	9 038	5 496	5 121	14 228	23 796	14 671
Fixed Assets	0	180	490	345	240	2 385	3 140	2 180	5 830	5 450	16 431	14 254	39 839
Net Current Assets Liabilities	1 091	1 622	161	306	842	2 343	2 447	9 174	2 343	2 447	19 381	47 822	65 869
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							192	242	437	192	854	911	1 198
Total Assets Less Current Liabilities	1 091	1 802	651	651	1 082	4 728	5 587	20 392	10 900	37 577	35 812	62 076	105 708
Accruals Deferred Income	1 316	516		507	520	498	2 201
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-3 823	-4 088
Tangible Fixed Assets Additions		250	459	100
Tangible Fixed Assets Cost Or Valuation	0	250	709	809
Tangible Fixed Assets Depreciation	0	70	219	464
Tangible Fixed Assets Depreciation Charge For Period		55
Provisions For Liabilities Balance Sheet Subtotal									1 108	1 036	3 122
Creditors Due Within One Year		1 931	2 949	3 301	2 882	5 496	5 121
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Profit Loss For Period					1 911
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Depreciation Charged In Period			149	245

Company staff

Simon M.

Role: Director

Appointed: 26 April 2010

Latest update: 10 March 2024

People with significant control

Simon M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 11 February 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	11 February 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 March 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 February 2016
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 September 2016
Annual Accounts 25 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	25 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Chase Locksmiths Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

People with significant control

Simon M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode