K Devoy Lock And Safe Company Ltd in Glasgow, G65 0RH

Description

Data updated on: 01-11-2023

This K Devoy Lock And Safe Company Ltd company has been on the market for at least 14 years, as it's been founded in 2010. Started with Registered No. SC377777, K Devoy Lock And Safe Company is categorised as a Private Limited Company located in 8 Valleybank, Banton, Glasgow G65 0RH. Created as Scotia Lock And Safe Company, the company used the name up till 2013/01/28, at which point it was changed to K Devoy Lock And Safe Company Ltd. The enterprise's declared SIC number is 80200: Security systems service activities. The company's latest filed accounts documents describe the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2023-04-30.

Kenneth D. 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.

Previous company's names
K Devoy Lock And Safe Company Ltd 2013-01-28
Scotia Lock And Safe Company Ltd 2010-04-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 677	67 455	90 771	115 871	148 263

Balance Sheet
Cash Bank In Hand	31 471	55 169	78 395	113 229	131 799
Cash Bank On Hand					131 799	85 219	72 901	23 086	32 766	28 608	65 357	79 033
Current Assets	58 463	86 198	108 432	134 744	161 101	112 139	95 300	46 345	42 777	43 802	78 401	97 976
Debtors	18 549	26 872	20 685	12 820	28 302	26 040	21 361	22 309	9 091	14 224	12 054	17 923
Net Assets Liabilities					148 263	111 188	91 126	44 799	41 928	46 532	73 861	86 499
Net Assets Liabilities Including Pension Asset Liability	43 677	67 455	90 771	115 871	148 263
Property Plant Equipment					13 326	10 676	8 420	6 557	4 944	16 647	12 705
Stocks Inventory	8 443	4 157	9 352	8 695	1 000
Tangible Fixed Assets	13 827	10 628	8 538	7 344	13 326
Total Inventories					1 000	880	1 038	950	920	970	990	1 020

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	43 676	67 454	90 770	115 870	148 262
Shareholder Funds	43 677	67 455	90 771	115 871	148 263

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 068	10 686	13 606	16 063	17 907	12 093	15 053	18 287
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-637	-428	-1 600	939	2 224	-749	-615
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					23 499	9 599	10 994	8 103	4 854	10 754	14 831	19 149
Creditors Due Within One Year	25 848	27 245	24 491	24 765	23 499
Increase From Depreciation Charge For Year Property Plant Equipment						3 618	2 920	2 457	1 844	6 204	4 275	3 234
Net Current Assets Liabilities	32 615	58 953	83 941	109 979	137 602	102 540	84 306	38 242	37 923	33 048	63 570	78 827
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					20 394	21 362	22 026	22 620	22 851	28 740	27 758
Provisions					2 665	2 028	1 600		939	3 163	2 414	1 799
Provisions For Liabilities Balance Sheet Subtotal					2 665	2 028	1 600		939	3 163	2 414	1 799
Provisions For Liabilities Charges	2 765	2 126	1 708	1 452	2 665
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		727	1 104	1 430	16 005
Tangible Fixed Assets Cost Or Valuation	15 668	16 395	17 374	18 804	20 394
Tangible Fixed Assets Depreciation	1 841	5 767	8 836	11 460	7 068
Tangible Fixed Assets Depreciation Charged In Period		3 926	3 142	2 624	5 843
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			73		10 235
Tangible Fixed Assets Disposals			125		14 415
Total Additions Including From Business Combinations Property Plant Equipment						968	664	594	231	21 151	333
Total Assets Less Current Liabilities	46 442	69 581	92 479	117 323	150 928	113 216	92 726	44 799	42 867	49 695	76 275	88 298
Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 018	1 315
Disposals Property Plant Equipment										15 262	1 315

Company staff

People with significant control

Kenneth D.

Notified on 6 April 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	1 September 2014
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 11 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	11 September 2013

K Devoy Lock And Safe Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth D.

People with significant control

Kenneth D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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K Devoy Lock And Safe Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth D.

People with significant control

Kenneth D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014