Isf Lock & Safe Ltd in Cramlington, NE23 6FF

Description

Data updated on: 01-11-2023

This business operates under the name of Isf Lock & Safe Ltd. This firm first started 7 years ago and was registered with 10919366 as the reg. no. This particular head office of this firm is registered in Cramlington. You may visit it at 5 Merganser Crescent, Barley Meadows. This enterprise's SIC code is 33190 which means Repair of other equipment. Isf Lock & Safe Limited released its latest accounts for the period that ended on 2023-08-31. The most recent annual confirmation statement was filed on 2023-08-11.

In the following business, just about all of director's obligations have so far been done by Iain F. who was formally appointed 7 years ago.

Iain F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual report

Profit & Loss
Date of Accounts	2018-08-31
Currency

Balance Sheet
Cash Bank On Hand	19 723
Current Assets	26 410
Debtors	5 187
Net Assets Liabilities	11 240
Property Plant Equipment	11 297
Total Inventories	1 500

Other Financial Data
Accrued Liabilities	948
Accumulated Depreciation Impairment Property Plant Equipment	2 402
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	551
Average Number Employees During Period	1
Corporation Tax Payable	4 220
Creditors	25 916
Deferred Tax Liabilities	551
Dividends Paid	7 900
Increase From Depreciation Charge For Year Property Plant Equipment	2 402
Loans From Directors	19 550
Merchandise	1 500
Net Current Assets Liabilities	494
Number Shares Issued Fully Paid	100
Par Value Share	1
Profit Loss	19 040
Property Plant Equipment Gross Cost	13 699
Provisions	551
Provisions For Liabilities Balance Sheet Subtotal	551
Total Additions Including From Business Combinations Property Plant Equipment	13 699
Total Assets Less Current Liabilities	11 791
Trade Creditors Trade Payables	1 198
Trade Debtors Trade Receivables	5 187

Company staff

Iain F.

Role: Director

Appointed: 16 August 2017

Latest update: 11 March 2024

People with significant control

Iain F.

Notified on 16 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts
Start Date For Period Covered By Report	16 August 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	16 August 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	16 August 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	16 August 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	16 August 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Isf Lock & Safe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual report

Company staff

Iain F.

People with significant control

Iain F.

Accounts Documents

Company filings

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