Homeguard Lock Service Limited in London, SE23 1NF

Description

Data updated on: 01-11-2023

The exact day this company was established is 30th November 1987. Started under number 02199914, the company is listed as a Private Limited Company. You may find the main office of the firm during its opening hours at the following location: 109 Stillness Road Forest Hill, SE23 1NF London. This company's SIC code is 47520 and their NACE code stands for Retail sale of hardware, paints and glass in specialised stores. 2023-02-28 is the last time when account status updates were reported.

Paul K. and James W. are registered as the firm's directors and have been doing everything they can to help the company for thirty three years. To help the directors in their tasks, the firm has been utilizing the skillset of Deborah W. as a secretary since the appointment on 1st May 1991.

Executives with significant control over the firm are: James W. owns over 1/2 to 3/4 of company shares . Paul K. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 343	68 272	36 359	11 218	19 938	22 650	4 303

Balance Sheet
Cash Bank In Hand	26 588	27 855	24 884	40 470	33 893	37 791
Current Assets	134 714	157 771	140 143	148 990	133 281	138 645	127 622	151 358	172 214	151 695	102 857	150 565	109 093
Debtors	52 911	74 701	72 044	53 305	55 551	48 309
Net Assets Liabilities Including Pension Asset Liability	-19 343	68 272	36 359	11 218	19 938	22 650	4 303
Stocks Inventory	55 215	55 215	43 215	55 215	43 837	52 545
Tangible Fixed Assets	16 551	12 413	9 310	6 982	5 236	20 922
Net Assets Liabilities							4 303	38 673	30 332	42 637	32 867	74 729	21 630

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-19 443	68 172	36 259	11 118	19 838	22 550
Shareholder Funds	-19 343	68 272	36 359	11 218	19 938	22 650	4 303

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	170 608	101 912
Fixed Assets	16 551	12 413	9 310	6 982	5 236	20 922	15 692	11 769	29 228	21 921	16 441	12 331	9 248
Net Current Assets Liabilities	-35 894	55 859	27 049	4 236	14 702	1 728	-11 389	26 904	15 536	27 276	102 857	150 565	12 382
Tangible Fixed Assets Cost Or Valuation	68 976	68 976	68 976	68 976	68 976	85 971
Tangible Fixed Assets Depreciation	52 425	56 563	59 666	61 994	63 740	65 049
Tangible Fixed Assets Depreciation Charge For Period		4 138
Total Assets Less Current Liabilities	-19 343	68 272	36 359	11 218	19 938	22 650	4 303	38 673	44 764	49 197	119 298	74 729	21 630
Average Number Employees During Period									4	4	4	4	4
Creditors							139 011	124 454	156 678	124 419	86 431	88 167	96 711
Creditors Due Within One Year		101 912	113 094	144 754	118 579	136 917	139 011
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions						16 995
Tangible Fixed Assets Depreciation Charged In Period			3 103	2 328	1 746	1 309

Company staff

Deborah W.

Role: Secretary

Appointed: 01 May 1991

Latest update: 2 April 2024

Paul K.

Role: Director

Appointed: 01 May 1991

Latest update: 2 April 2024

James W.

Role: Director

Appointed: 01 May 1991

Latest update: 2 April 2024

People with significant control

James W.

Notified on 1 May 2017

Nature of control:

over 1/2 to 3/4 of shares

right to manage directors

Paul K.

Notified on 1 May 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 June 2013
Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	19 September 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	15 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	28 October 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Homeguard Lock Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah W.

Paul K.

James W.

People with significant control

James W.

Paul K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies