Gloucester Locksmiths Limited in Quedgeley Gloucester, GL2 4NZ

Description

Data updated on: 01-11-2023

Gloucester Locksmiths is a company with it's headquarters at GL2 4NZ Quedgeley Gloucester at Unit 32 Sabre Close. The enterprise has been registered in year 2005 and is registered under the identification number 05540079. The enterprise has existed on the British market for 19 years now and its state is active. This company's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. Thu, 31st Mar 2022 is the last time the accounts were filed.

The information detailing this specific enterprise's management suggests there are two directors: Jacqueline J. and Gary J. who joined the team on Saturday 1st August 2020 and Friday 18th August 2006.

Gary J. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	2	2	2	2	2	2

Balance Sheet
Cash Bank On Hand										153 190	288 843	320 050	332 897
Current Assets									2	336 548	444 825	542 592	536 847
Debtors									2	162 308	136 232	182 288	161 164
Net Assets Liabilities							2	2	2	93 677
Other Debtors									2	5 995	7	7	7
Property Plant Equipment										47 152	37 165	27 928	44 894
Total Inventories										21 050	19 750	40 254	42 786
Cash Bank In Hand	2	2	2
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2	2	2	2

Capital & Reserves
Shareholder Funds	2	2	2	2	2	2	2

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										4 000	8 000	12 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment										15 601	27 990	37 312	52 277
Additions Other Than Through Business Combinations Intangible Assets										80 000
Additions Other Than Through Business Combinations Property Plant Equipment										62 753	2 401	85	31 931
Amounts Owed To Related Parties										238 189
Average Number Employees During Period										14	-9	-12	-12
Bank Borrowings Overdrafts										5 936	4 018	5 586	-30
Creditors										366 023	390 773	442 334	401 695
Fixed Assets										123 152	109 165	95 928	108 894
Increase From Amortisation Charge For Year Intangible Assets										4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment										15 601	12 389	9 322	14 965
Intangible Assets										76 000	72 000	68 000	64 000
Intangible Assets Gross Cost										80 000	80 000	80 000	80 000
Net Current Assets Liabilities									2	-29 475	54 052	100 258	135 152
Number Shares Issued Fully Paid									2	2
Other Creditors										37 374	238 775	291 529	279 781
Other Inventories										21 050
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost										62 753	65 155	65 240	97 171
Taxation Social Security Payable										39 950	64 893	56 161	44 106
Trade Creditors Trade Payables										56 498	83 087	89 058	77 838
Trade Debtors Trade Receivables										162 301	136 225	182 281	161 157
Called Up Share Capital Not Paid Not Expressed As Current Asset			2	2	2	2	2	2	2
Number Shares Allotted		2	2	2	2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2