Chorlton Locksmiths Limited in Manchester, M21 9AN

Description

Data updated on: 01-11-2023

The firm called Chorlton Locksmiths was founded on March 16, 2010 as a Private Limited Company. This business's headquarters may be gotten hold of in Manchester on 615b Wilbraham Road, Chorlton. If you need to reach this business by mail, the postal code is M21 9AN. The office registration number for Chorlton Locksmiths Limited is 07191978. This business's declared SIC number is 82990: Other business support service activities not elsewhere classified. Its latest financial reports describe the period up to 2022-03-30 and the most current confirmation statement was released on 2023-03-16.

Right now, the company is led by 1 managing director: Patrick D., who was arranged to perform management duties in January 2012. The following company had been controlled by Pauline D. up until January 2012. In addition another director, namely Elizabeth F. gave up the position in 2011.

Patrick D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	540	108	-6 405	-5 352	-5 502

Balance Sheet
Cash Bank On Hand					4 588	875	585	824	2 381	5 404	7 557	2 603
Current Assets	10 215	8 450	5 609	10 247	11 534	6 334	3 561	4 544	4 881	7 604	9 107	3 978
Debtors	2 679	1 324	845	3 347	4 446	2 959	726	1 595	600	600
Net Assets Liabilities					-5 502	-11 683	-13 875	-12 875	-9 574	-4 572	-3 463	-4 542
Property Plant Equipment					351
Total Inventories					2 500	2 500	2 250	2 125	1 900	1 600	1 550	1 375
Cash Bank In Hand	1 536	3 288	2 264	4 400	4 588
Net Assets Liabilities Including Pension Asset Liability	540	-4 729	-6 405	-5 352	-5 502
Stocks Inventory	6 000	2 500	2 500	2 500	2 500
Tangible Fixed Assets	3 967	2 975	1 409	880	351

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	539	107	-6 406	-5 353	-5 503
Shareholder Funds	540	108	-6 405	-5 352	-5 502

Other Financial Data
Total Fixed Assets Cost Or Valuation	6 525	6 525	6 525
Total Fixed Assets Depreciation	2 558	3 550	5 116
Total Fixed Assets Depreciation Charge In Period		992	1 279
Accrued Liabilities							2 850	2 928	2 960	2 990	3 100	3 602
Accumulated Depreciation Impairment Property Plant Equipment					6 174	6 525	6 525	6 525	6 525	6 525	6 525	6 525
Amounts Owed To Related Parties					4 021	4 580
Average Number Employees During Period					2	2	2	2	1	1	1	1
Creditors					17 387	18 017	17 436	17 419	14 455	12 176	12 570	8 520
Increase From Depreciation Charge For Year Property Plant Equipment						351
Net Current Assets Liabilities	-3 427	-2 867	-7 814	-6 232	-5 853	-11 683
Other Creditors					13 339	17 698	9 662	9 312	7 912	7 766	8 248	2 639
Other Inventories					2 500	2 500	2 250	2 125	1 900	1 600	1 550	1 375
Property Plant Equipment Gross Cost					6 525	6 525	6 525	6 525	6 525	6 525	6 525	6 525
Taxation Social Security Payable					27	318	493	651	164	210	541	1 213
Trade Creditors Trade Payables							4 431	4 528	3 419	1 210	681	1 066
Trade Debtors Trade Receivables					4 446	2 959	726	1 595	600	600
Creditors Due Within One Year Total Current Liabilities	13 642	12 841	11 277
Fixed Assets	3 967	2 688	1 409	880	351
Tangible Fixed Assets Cost Or Valuation	6 525	6 525	6 525
Tangible Fixed Assets Depreciation	2 558	3 837	5 116
Tangible Fixed Assets Depreciation Charge For Period		992	1 279
Total Assets Less Current Liabilities	540	-4 729	-2 140
Creditors Due Within One Year			13 423	16 479	17 387
Number Shares Allotted			1	1	1
Par Value Share				1	1
Value Shares Allotted			1	1	1