Kent Locks Limited in Margate, CT9 1DX

Description

Data updated on: 01-11-2023

Kent Locks Limited is located at Margate at 35 High Street. Anyone can search for the firm by the postal code - CT9 1DX. The company has been operating on the UK market for seventeen years. The firm is registered under the number 06385800 and company's current state is active. The enterprise's SIC and NACE codes are 96090 and has the NACE code: Other service activities not elsewhere classified. The company's latest filed accounts documents were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was released on 2023-03-23.

We have a team of two directors overseeing this specific limited company at the current moment, namely Daren O. and Victoria O. who have been utilizing the directors obligations since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 480	-3 980	491	16 354	16 355	16 355

Balance Sheet
Cash Bank In Hand	12 666	6 882	11 716	24 842	24 842	24 842
Current Assets	14 136	7 233	25 766	37 574	37 574	37 574	52 771	52 771	1 638	56 908	39 941	59 897
Debtors	1 470	351	14 050	12 732	12 732	12 732
Tangible Fixed Assets	10 346	7 759	5 820	4 365	4 365	4 365

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 580	-4 080	391	16 254	16 255	16 255
Shareholder Funds	-3 480	-3 980	491	16 354	16 355	16 355

Other Financial Data
Average Number Employees During Period									2	3	2	2
Creditors						35 955	35 955	13 683	34 002	64 650	50 624	65 358
Creditors Due Within One Year	27 962	18 972	31 095	25 585	25 584	25 584
Fixed Assets						4 365	4 365	4 365	28 963	28 963	28 963	27 890
Net Current Assets Liabilities	-13 826	-11 739	-5 329	11 989	11 990	14 833	20 357	20 357	-32 364	-32 364	-7 742	-5 461
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	13 794	13 794	13 794	13 794	13 794
Tangible Fixed Assets Depreciation	3 448	6 035	7 974	9 429	9 429
Tangible Fixed Assets Depreciation Charged In Period		2 587	1 939	1 455
Total Assets Less Current Liabilities	-3 480	-3 980	491	16 354	16 355	16 355	24 722	24 722	-3 401	-3 401	21 221	22 429

Company staff

Daren O.

Role: Director

Appointed: 01 October 2007

Latest update: 14 April 2024

Victoria O.

Role: Director

Appointed: 01 October 2007

Latest update: 14 April 2024

People with significant control

Executives who have control over the firm are as follows: Victoria O. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daren O. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Victoria O.

Notified on 26 July 2023

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Daren O.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 31st July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31st July 2014
Annual Accounts 30th July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30th July 2015
Annual Accounts 29th July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29th July 2016
Annual Accounts 31st July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31st July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 31st July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31st July 2013

Kent Locks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daren O.

Victoria O.

Hmn Company Services Ltd

People with significant control

Victoria O.

Daren O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

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, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2012