Lancashire Lock & Safe Company Ltd in Manchester, M25 9WS

Description

Data updated on: 01-11-2023

Lancashire Lock & Safe Company is a firm with it's headquarters at M25 9WS Manchester at Rico House George Street. This company was established in 2004 and is established under reg. no. 05083995. This company has been operating on the UK market for twenty years now and its official state is active. This company's registered with SIC code 80200: Security systems service activities. Lancashire Lock & Safe Company Limited filed its account information for the financial year up to 2022-04-30. The company's most recent annual confirmation statement was submitted on 2023-05-06.

There's 1 managing director now leading this particular limited company, specifically Ian M. who's been carrying out the director's assignments for twenty years. Since 2008 Paul L., had been responsible for a variety of tasks within this specific limited company up until the resignation in February 2017. In addition another director, namely Paul L. resigned in May 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-29	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand					460	658
Current Assets	149 101		98 170	98 170	86 201	85 178	102 266	109 671	141 039	120 256	112 063	145 168
Debtors	76 787		41 801	41 801	33 735	34 422
Net Assets Liabilities					1 414	2 148	44 687	46 422	66 484	79 651	90 457	111 811
Other Debtors					682
Property Plant Equipment					7 312	4 982
Total Inventories					50 854	50 098
Cash Bank In Hand	960		5 515	5 515	1 612
Intangible Fixed Assets	60 000	60 000	60 000	60 000	60 000
Net Assets Liabilities Including Pension Asset Liability	17 828		29 853	32 661	1 414
Stocks Inventory	71 354		50 854	50 854	50 854
Tangible Fixed Assets	11 593	11 593	10 134	10 134	7 312

Capital & Reserves
Called Up Share Capital	2		2	2	2
Profit Loss Account Reserve	17 826		29 851	32 659	1 412

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 170	1 350	1 450	1 400	1 350	1 390	2 820
Accumulated Depreciation Impairment Property Plant Equipment					62 961	47 139
Average Number Employees During Period					8	8			4	4	5	5
Bank Overdrafts					24 563	31 594
Corporation Tax Payable					5 686
Creditors					150 947	148 162	126 600	131 997	142 153	143 257	133 345	162 374
Fixed Assets	71 593		70 134	70 134	67 312	64 982	91 156	92 219	81 455	162 295	158 863	167 571
Increase From Depreciation Charge For Year Property Plant Equipment						1 370
Intangible Assets					60 000	60 000
Intangible Assets Gross Cost					60 000	60 000
Net Current Assets Liabilities	-53 765		-40 281	-37 473	-65 898	-62 984	-24 334	-20 391	-1 114	-23 001	-21 282	-17 206
Other Creditors					68 230	76 780
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 192
Other Disposals Property Plant Equipment						18 152
Other Taxation Social Security Payable					13 375	11 249
Property Plant Equipment Gross Cost					70 273	52 121
Total Assets Less Current Liabilities						5 318	66 822	64 493	80 341	139 294	137 581	150 365
Trade Creditors Trade Payables					39 093	28 539
Trade Debtors Trade Receivables					33 053	34 422
Capital Employed	17 828		29 853	32 661	1 414
Creditors Due Within One Year	202 866		138 451	135 643	152 099
Intangible Fixed Assets Cost Or Valuation		60 000		60 000	60 000
Number Shares Allotted				2	2
Par Value Share				1	1
Share Capital Allotted Called Up Paid	2		2	2	2
Tangible Fixed Assets Additions				1 500
Tangible Fixed Assets Cost Or Valuation		76 738		78 238	70 273
Tangible Fixed Assets Depreciation		65 145		68 104	62 961
Tangible Fixed Assets Depreciation Charged In Period				2 959	2 072
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 215
Tangible Fixed Assets Disposals					7 965