City Lock & Safe Ltd in Stockport, SK2 6LU

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www.eurosafes.co.uk

Description

Data updated on: 01-11-2023

This firm is known as City Lock & Safe Ltd. The firm was started fourty eight years ago and was registered with 01261037 as the registration number. The head office of the firm is situated in Stockport. You may visit them at 33 Buxton Road. The company's current name is City Lock & Safe Ltd. This business's previous clients may recognize it as City Lock And Safe (services), which was used until 1998-09-29. This business's declared SIC number is 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022-10-31 is the last time when the accounts were filed.

2 transactions have been registered in 2012 with a sum total of £1,120. Cooperation with the Derbyshire County Council council covered the following areas: Equipment.

The firm owes its well established position on the market and constant improvement to a group of two directors, namely Thomas C. and George C., who have been overseeing it for nine years. In order to provide support to the directors, this particular firm has been utilizing the expertise of Annali P. as a secretary for the last 25 years.

Previous company's names
City Lock & Safe Ltd 1998-09-29
City Lock And Safe (services) Limited 1976-06-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	3 872	3 156	233	2 459	349	614

Balance Sheet
Cash Bank On Hand						112	35	21 921	14 362	2 304	88	5 524
Current Assets	85 939	84 465	77 069	81 915	95 098	82 050	89 534	109 435	78 293	163 362	140 901	158 188
Debtors	51 277	57 854	52 630	60 106	74 201	62 091	68 431	77 071	50 431	150 308	133 272	132 271
Net Assets Liabilities						614	315	15 688	13 379	36 299	40 874	47 724
Other Debtors						21 321	20 544	30 366	6 136	10 421	10 685	8 128
Property Plant Equipment						7 439	11 220	26 661	19 705	27 749	63 220	63 383
Total Inventories						19 847	21 068	10 443	13 500	10 750	7 541	20 393
Cash Bank In Hand	338	24	117	150	5	112
Net Assets Liabilities Including Pension Asset Liability	3 872	3 156	233	2 459	349	614
Stocks Inventory	34 324	26 587	24 322	21 659	20 892	19 847
Tangible Fixed Assets	35 357	27 927	21 833	16 107	8 586	7 439

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 772	3 056	133	2 359	249	514
Shareholder Funds	3 872	3 156	233	2 459	349	614

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						70 155	72 901	76 064	75 768	81 475	91 094	106 332
Amounts Owed By Group Undertakings Participating Interests						744	738		14 400	97 281	68 672	80 073
Amounts Owed To Group Undertakings Participating Interests								29 257
Average Number Employees During Period						7	6	6	6	6	7	8
Bank Borrowings Overdrafts						12 572	14 034			3 333	11 557	10 000
Comprehensive Income Expense						37 765	24 701
Corporation Tax Payable						9 688	5 340	10 993	2 187	5 389		2 998
Creditors						87 387	98 307	107 736	77 417	102 873	109 942	130 501
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 153
Disposals Property Plant Equipment									7 250
Dividends Paid						37 500	25 000
Fixed Assets	35 357	27 927	21 833	16 107	8 586	7 439	11 220	26 661	19 705	27 749	63 220	63 383
Income Expense Recognised Directly In Equity						-37 500	-25 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 746	3 162	6 858	5 707	9 617	15 238
Net Current Assets Liabilities	-17 048	-18 219	-17 972	-10 427	-6 520	-5 337	-8 773	1 699	876	60 489	30 959	27 687
Other Creditors						12 286	16 401	14 343	17 178	21 637	25 030	33 601
Other Taxation Social Security Payable						12 682	12 200	14 252	23 287	17 628	17 250	18 237
Profit Loss						37 765	24 701
Property Plant Equipment Gross Cost						77 596	84 121	102 724	95 474	109 224	154 313	169 715
Provisions For Liabilities Balance Sheet Subtotal						1 488	2 132	5 065	3 744	5 272	15 805	15 846
Total Additions Including From Business Combinations Property Plant Equipment										13 750	45 089	15 402
Total Assets Less Current Liabilities	18 309	9 708	3 861	5 680	2 066	2 102	2 447	28 360	20 581	88 238	94 179	91 070
Trade Creditors Trade Payables						40 159	50 332	38 891	34 765	54 886	56 105	65 665
Trade Debtors Trade Receivables						40 026	47 149	46 705	29 895	42 606	53 915	44 070
Advances Credits Directors					13 824	13 152	13 973	22 292	1 036	95	5 057	5 279
Advances Credits Made In Period Directors						58 432	53 186	24 099	2 190	941	4 962
Advances Credits Repaid In Period Directors						59 104	52 365	15 780	25 518
Creditors Due After One Year	8 970	2 249
Creditors Due Within One Year	102 987	102 684	95 041	92 342	101 618	87 387
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	5 467	4 303	3 628	3 221	1 717	1 488
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 164	1 134	724	4 157	697
Tangible Fixed Assets Cost Or Valuation	132 730	133 894	121 212	105 617	76 900	77 596
Tangible Fixed Assets Depreciation	97 373	105 967	99 379	89 510	68 313	70 157
Tangible Fixed Assets Depreciation Charged In Period		8 594	6 644	4 817	2 123	1 844
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 233	14 686	23 319
Tangible Fixed Assets Disposals			13 817	16 319	32 874
Amount Specific Advance Or Credit Directors		5 814	5 814		13 824	13 152

Company staff

Thomas C.

Role: Director

Latest update: 15 March 2024

George C.

Role: Director

Appointed: 07 January 2015

Latest update: 15 March 2024

Annali P.

Role: Secretary

Appointed: 04 February 1999

Latest update: 15 March 2024

Thomas C.

Role: Secretary

Appointed: 17 September 1993

Resigned: 04 February 1999

Latest update: 15 March 2024

Thomas C.

Role: Secretary

Appointed: 07 August 1991

Resigned: 17 September 1993

Latest update: 15 March 2024

Shirley C.

Role: Director

Appointed: 07 August 1991

Resigned: 04 February 1999

Latest update: 15 March 2024

People with significant control

The companies with significant control over this firm are as follows: Cls Group Limited owns over 3/4 of company shares. This business can be reached in Stockport at Buxton Road, SK2 6LU, Cheshire.

Cls Group Limited

Address: 33 Buxton Road, Stockport, Cheshire, SK2 6LU, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 4 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	4 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	1 April 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 March 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31/10/2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Derbyshire County Council	2	£ 1 120.00
2012-04-20	1900614192		£ 560.00	Equipment
2012-04-20	1900614193		£ 560.00	Equipment

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Derbyshire County Council

£ 1 120.00

2012-04-20

1900614192

£ 560.00

Equipment

2012-04-20

1900614193

£ 560.00

Equipment

City Lock & Safe Ltd

General information

Name:

Office Address:

Contact information

Website

www.eurosafes.co.uk

Description

Financial data based on annual reports

Company staff

Thomas C.

George C.

Annali P.

Thomas C.

Thomas C.

Shirley C.

People with significant control

Cls Group Limited

Accounts Documents

Company filings

Filing category

Company's financial transactions

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