Jet Locksmiths Ltd in Camberley, GU15 3AL

Description

Data updated on: 01-11-2023

Started with Reg No. 10397797 8 years ago, Jet Locksmiths Ltd was set up as a Private Limited Company. The official office address is 9 Queens Road, Camberley. The company's principal business activity number is 25720 meaning Manufacture of locks and hinges. Friday 30th September 2022 is the last time account status updates were reported.

Presently, this specific company is overseen by 1 managing director: Julian F., who was appointed 8 years ago.

Julian F. is the individual with significant 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 reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand		2 954	3 263	21 453	15 527
Current Assets	39 809	26 123	4 842	21 966	21 010
Debtors		2 177	1 579	513	5 483
Net Assets Liabilities	26 549	21 215	-3 686	-6 491	-140
Other Debtors		2 177	1 579	513	5 483
Property Plant Equipment		13 359	10 019	7 851	11 057

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 998	8 338	10 955	10 262
Additions Other Than Through Business Combinations Property Plant Equipment				449	6 513
Average Number Employees During Period	1	2	2	2	2
Bank Borrowings				21 000	15 400
Bank Overdrafts					4 200
Corporation Tax Payable		5 361	8 729	6 274	8 611
Creditors	11 429	1 232	14 576	13 427	16 807
Finance Lease Liabilities Present Value Total		8 382	2 508	2 509	1 463
Increase From Depreciation Charge For Year Property Plant Equipment			3 340	2 617	1 626
Net Current Assets Liabilities	31 919	13 576	-9 734	8 539	4 203
Other Creditors				1 142
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 319
Other Disposals Property Plant Equipment					4 000
Other Taxation Social Security Payable		4 074	212
Property Plant Equipment Gross Cost		18 357	18 357	18 806	21 319
Total Assets Less Current Liabilities	37 978	22 447	285	16 390	15 260
Trade Creditors Trade Payables		90	1 384	2 379	1 633
Amount Specific Advance Or Credit Directors			1 579		4 970
Amount Specific Advance Or Credit Made In Period Directors			1 579		4 970
Amount Specific Advance Or Credit Repaid In Period Directors				-1 579
Fixed Assets	6 059	8 871

Company staff

Julian F.

Role: Director

Appointed: 28 September 2016

Latest update: 25 March 2024

People with significant control

Julian F.

Notified on 28 September 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts
Start Date For Period Covered By Report	27 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Jet Locksmiths Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian F.

People with significant control

Julian F.

Accounts Documents

Company filings

Filing category

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