Donaldson Locksmiths Limited in Hertfordshire, EN4 8SB

Description

Data updated on: 01-11-2023

Donaldson Locksmiths came into being in 2004 as a company enlisted under no 05196381, located at EN4 8SB Hertfordshire at 205 Crescent Road. The firm has been in business for twenty years and its last known status is active. This business's Standard Industrial Classification Code is 47721 : Retail sale of footwear in specialised stores. Donaldson Locksmiths Ltd released its account information for the financial period up to 31st January 2023. The latest annual confirmation statement was filed on 3rd August 2023.

Kevin D. is the enterprise's single director, who was selected to lead the company on 2004-08-03. Furthermore, the director's assignments are regularly aided with by a secretary - Nanette D., who was officially appointed by this specific company in August 2004.

Kevin D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 681	-2 612	-4 304	-8 779	-3 734	-1 784	-1 262

Balance Sheet
Cash Bank In Hand	13	48	643	522	48	90
Current Assets	10 069	10 199	11 678	12 253	12 859	13 216	9 830	4 400	2 300	3 326	3 147	2 883	2 439
Debtors	5 406	5 431	6 085	5 856	7 581	8 206
Net Assets Liabilities Including Pension Asset Liability	-6 681	-2 612	-4 304	-8 779	-3 734	-1 784	-1 262
Stocks Inventory	4 650	4 720	4 950	5 875	5 230	4 920
Tangible Fixed Assets	7 264	4 059	1 710	1 283	3 712	2 784
Net Assets Liabilities							1 262	2 428	402	434	416	492	779

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-6 781	-2 712	-4 404	-8 879	-3 834	-1 884
Shareholder Funds	-6 681	-2 612	-4 304	-8 779	-3 734	-1 784	-1 262

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	24 014	16 870
Fixed Assets	7 264	4 059	1 710	1 283	3 712	2 784	2 088	9 050	7 037	5 527	7 595	7 270	6 874
Net Current Assets Liabilities	-13 945	-6 671	-6 014	-10 062	-7 446	-4 568	-3 350	6 622	6 635	5 093	7 179	6 778	6 095
Tangible Fixed Assets Cost Or Valuation	28 623	19 223	9 223	9 224	11 974	11 974
Tangible Fixed Assets Depreciation	21 359	15 164	7 513	7 941	8 262	9 190
Tangible Fixed Assets Depreciation Charge For Period		1 532
Tangible Fixed Assets Depreciation Disposals		-7 727
Tangible Fixed Assets Disposals		-9 400	10 000
Total Assets Less Current Liabilities	-6 681	-2 612	-4 304	-8 779	-3 734	-1 784	-1 262	2 428	402	434	416	492	779
Average Number Employees During Period									1	1	1	1
Creditors							13 180	11 022	8 935	8 419	10 326	9 661	8 534
Creditors Due Within One Year		16 870	17 089	22 315	20 305	17 784	13 180
Number Shares Allotted			100		100	100
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					2 750
Tangible Fixed Assets Depreciation Charged In Period			1 015	427	321	928
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 666

Company staff

Nanette D.

Role: Secretary

Appointed: 03 August 2004

Latest update: 15 February 2024

Kevin D.

Role: Director

Appointed: 03 August 2004

Latest update: 15 February 2024

People with significant control

Kevin D.

Notified on 30 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	18 November 2013
Annual Accounts 9 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	9 October 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	10 November 2015
Annual Accounts 14 January 2017
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	14 January 2017
Annual Accounts 10 August 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	10 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Donaldson Locksmiths Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nanette D.

Kevin D.

People with significant control

Kevin D.

Accounts Documents

Company filings

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