Cusworth Master Locksmiths Limited in Wilmslow, SK9 3HD

Description

Data updated on: 01-11-2023

Located in 89 Meriton Road, Wilmslow SK9 3HD Cusworth Master Locksmiths Limited is a Private Limited Company registered under the 06094212 registration number. It has been started 17 years ago. This business's principal business activity number is 43390 and has the NACE code: Other building completion and finishing. 31st March 2023 is the last time account status updates were reported.

For 17 years, this specific firm has only had one director: David C. who has been caring of it since February 12, 2007. In order to support the directors in their duties, this firm has been utilizing the expertise of Sally C. as a secretary since February 2007.

Executives who have control over the firm are as follows: David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sally C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	252	318	965	510	146	1 043

Balance Sheet
Cash Bank On Hand							5 598	7 873	6 281	10 327	15 284	19 767	21 523
Current Assets	8 224	9 306	7 222	7 159	9 274	8 227	9 254	13 172	12 213	12 431	18 263	22 645	23 076
Debtors	4 177	7 204	3 152	3 796	3 666	2 783	2 406	4 399	5 032	1 204	2 079	2 653	1 303
Net Assets Liabilities							1 566	1 374	657	3 478	619	463	1 288
Other Debtors							311				1 784	805	853
Property Plant Equipment							11 507	8 484	7 715	5 787	11 334	8 502	7 622
Total Inventories							1 250	900	900	900	900	225	250
Cash Bank In Hand	2 547	602	2 070	2 613	3 858	4 694
Net Assets Liabilities Including Pension Asset Liability	252	318	965	510	146	1 043
Stocks Inventory	1 500	1 500	2 000	750	1 750	750
Tangible Fixed Assets	4 596	3 411	2 558	2 481	2 306	2 009

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	250	316	963	508	144	1 041
Shareholder Funds	252	318	965	510	146	1 043

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							6 848	9 871	12 239	14 168	17 947	20 781	23 342
Average Number Employees During Period							2	2	2	2	3	3	2
Bank Borrowings Overdrafts											2 333	2 800	2 800
Corporation Tax Payable								1 502	1 077	2 034		2 982	1 892
Creditors							17 009	18 670	17 805	13 641	15 157	19 969	21 662
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25	25
Fixed Assets	4 596	3 411	2 558	2 481	2 306	2 009	11 507	8 484	7 715	5 787	11 334	8 502	7 622
Increase From Depreciation Charge For Year Property Plant Equipment								3 023	2 369	1 929	3 778	2 833	2 561
Net Current Assets Liabilities	-4 344	-3 093	-1 593	-1 971	-2 160	-966	-7 755	-5 498	-5 592	-1 210	3 106	2 676	1 414
Other Creditors							15 856	15 381	13 047	11 074	11 771	13 740	16 369
Property Plant Equipment Gross Cost								18 355	19 955	19 955	29 281	29 281	30 964
Provisions For Liabilities Balance Sheet Subtotal							2 186	1 612	1 466	1 099	2 154	1 615	1 448
Total Additions Including From Business Combinations Property Plant Equipment											9 326		1 683
Total Assets Less Current Liabilities	252	318	965	510	146	1 043	3 752	2 986	2 123	4 577	14 440	11 178	9 036
Trade Creditors Trade Payables							1 153	1 787	3 681	533	1 053	447	601
Trade Debtors Trade Receivables							2 095	4 399	5 032	1 204	295	1 848	450
Advances Credits Directors						6 207	14 546	13 263	11 347	9 612	10 302	12 474	15 107
Advances Credits Made In Period Directors							5 977	6 853	9 356	12 455	8 013	17 709
Advances Credits Repaid In Period Directors							14 316	5 570	7 440	10 720	8 703	19 881
Creditors Due Within One Year Total Current Liabilities	12 568	12 399
Tangible Fixed Assets Cost Or Valuation	12 855	12 855	12 855	13 605	14 272	14 858
Tangible Fixed Assets Depreciation	8 259	9 444	10 297	11 124	11 966	12 849
Tangible Fixed Assets Depreciation Charge For Period		1 186
Creditors Due Within One Year		12 399	8 815	9 130	11 434	9 193
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions				750	667	586
Tangible Fixed Assets Depreciation Charged In Period			853	827	842	883

Company staff

Sally C.

Role: Secretary

Appointed: 12 February 2007

Latest update: 11 March 2024

David C.

Role: Director

Appointed: 12 February 2007

Latest update: 11 March 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sally C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 November 2013
Annual Accounts 18 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 August 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 October 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Cusworth Master Locksmiths Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally C.

David C.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

David C.

Sally C.

Accounts Documents

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