Interlock Locksmiths Ltd in Southampton, SO19 8LY

Description

Data updated on: 01-11-2023

Interlock Locksmiths Ltd,registered as Private Limited Company, with headquarters in 37 Julian Road in Southampton. The located in SO19 8LY. The firm operates since 2013-05-13. The registered no. is 08526160. The company's Standard Industrial Classification Code is 80200 and their NACE code stands for Security systems service activities. Interlock Locksmiths Limited filed its latest accounts for the financial year up to Fri, 30th Jun 2023. The most recent confirmation statement was released on Sat, 13th May 2023.

There seems to be just one managing director now overseeing this specific limited company, specifically Timothy G. who has been performing the director's duties since 2013-05-13.

Timothy G. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-6 953	-5 814	9 577

Balance Sheet
Cash Bank On Hand							3 330	2 556	864
Current Assets	1 400	3 053	3 998	3 600	4 000	3 384	5 330	4 456	3 264	1 000
Debtors		853	698			184
Intangible Fixed Assets	9 000	8 000	7 000
Property Plant Equipment			8 981	18 562	14 296	10 722	1 479	4 364	4 512
Stocks Inventory	1 400	2 200	3 300
Tangible Fixed Assets	4 649	3 393	8 981
Total Inventories			3 300	3 600	4 000	3 200	2 000	1 900	2 400	1 000

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve	-6 953	-5 914	9 477
Shareholder Funds	-6 953	-5 814	9 577

Other Financial Data
Accrued Liabilities			700	800	900	900	900	900	900	900
Accumulated Amortisation Impairment Intangible Assets			3 000	4 000	5 000	6 000	7 000	8 000	9 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			4 680	7 117	11 882	15 456	2 453	3 908	5 412	6 773
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts			1 327	1 125	566	140				671
Corporation Tax Payable			2 701	-217	1 466	4 073	4 660	4 115	5 242	2 638
Creditors			10 402	12 731	12 106	14 600	5 527	9 615	6 142	4 209
Creditors Due Within One Year	22 002	20 360	10 402
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 750			15 959
Disposals Property Plant Equipment				12 000			23 345
Fixed Assets	13 649	11 393	15 981	24 562	19 296	14 722	4 479	6 364	5 512	4 085
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				6 188	4 765	3 574	2 956	1 455	1 504	1 361
Intangible Assets			7 000	6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Merchandise			3 300	3 600	4 000	3 200	2 000	1 900	2 400	1 000
Net Current Assets Liabilities	-20 602	-17 307	-6 404	-9 131	-8 106	-11 216	-197	-5 159	-2 878	-3 209
Number Shares Allotted			100
Other Taxation Social Security Payable			-515
Par Value Share			1
Property Plant Equipment Gross Cost			13 661	25 680	26 178	26 178	3 932	8 272	9 924	10 858
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions	6 199	292	7 170
Tangible Fixed Assets Cost Or Valuation	6 199	6 491	13 661
Tangible Fixed Assets Depreciation	1 550	3 098	4 680
Tangible Fixed Assets Depreciation Charged In Period	1 550	1 548	1 582
Total Additions Including From Business Combinations Property Plant Equipment				24 019	498		1 099	4 340	1 652	934
Total Assets Less Current Liabilities	-6 953	-5 914	9 577	15 432	11 190	3 506	4 282	1 205	2 634	876
Trade Creditors Trade Payables			-1	-1		1

Company staff

Timothy G.

Role: Director

Appointed: 13 May 2013

Latest update: 6 April 2024

People with significant control

Timothy G.

Notified on 13 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	13 May 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	22 October 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12 October 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Interlock Locksmiths Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy G.

People with significant control

Timothy G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Interlock Locksmiths Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy G.

People with significant control

Timothy G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014