G. & E. Lock & Safe Co. Limited.
121 Moffat Street G5 0ND Glasgow
Number: SC218021
Incorporation date: 2001-04-11
Dissolution date: 2016-09-20
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
G. & E. Lock & Safe came into being in 2001 as a company enlisted under no SC218021, located at G5 0ND Glasgow at 121 Moffat Street. This firm's last known status was dissolved. G. & E. Lock & Safe had been operating offering its services for fifteen years.
The info we posses detailing this particular firm's personnel reveals that the last two directors were: Christie S. and David S. who assumed their respective positions on 2001-04-11.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 |
| Currency | ||||
| Net Worth | 67 561 | 37 892 | 42 064 | 15 106 |
| Balance Sheet | ||||
| Cash Bank In Hand | 33 537 | 11 506 | 7 498 | 11 823 |
| Current Assets | 101 444 | 37 094 | 42 464 | 11 823 |
| Debtors | 66 072 | 24 342 | 33 497 | |
| Net Assets Liabilities Including Pension Asset Liability | 67 561 | 37 892 | 42 064 | 15 106 |
| Stocks Inventory | 1 835 | 1 246 | 1 469 | |
| Tangible Fixed Assets | 27 432 | 33 735 | 31 859 | 22 070 |
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 67 559 | 37 890 | 42 062 | 15 104 |
| Shareholder Funds | 67 561 | 37 892 | 42 064 | 15 106 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 61 315 | 32 937 | 32 259 | 18 787 |
| Fixed Assets | 27 432 | 33 735 | 31 859 | 22 070 |
| Net Current Assets Liabilities | 40 129 | 4 157 | 10 205 | -6 964 |
| Tangible Fixed Assets Additions | 19 629 | 24 456 | ||
| Tangible Fixed Assets Cost Or Valuation | 99 392 | 107 021 | 109 477 | 107 469 |
| Tangible Fixed Assets Depreciation | 71 960 | 73 286 | 77 618 | 85 399 |
| Tangible Fixed Assets Depreciation Charged In Period | 10 782 | 10 332 | 7 781 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 456 | 6 000 | ||
| Tangible Fixed Assets Disposals | 12 000 | 22 000 | 2 008 | |
| Total Assets Less Current Liabilities | 67 561 | 37 892 | 42 064 | 15 106 |
Role: Director
Appointed: 11 April 2001
Latest update: 28 March 2024
Role: Secretary
Appointed: 11 April 2001
Latest update: 28 March 2024
Role: Director
Appointed: 11 April 2001
Latest update: 28 March 2024
| Account next due date | 31 January 2017 |
| Account last made up date | 30 April 2015 |
| Return next due date | 09 May 2017 |
| Return last made up date | 11 April 2016 |
| Annual Accounts 24 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 24 January 2014 |
| Annual Accounts 5 January 2015 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 5 January 2015 |
| Annual Accounts 31 January 2016 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 31 January 2016 |
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