Leigh Lock & Safe Company Limited in Colchester, CO4 5NE

Description

Data updated on: 01-11-2023

Located at Lodge Park Lodge Lane, Colchester CO4 5NE Leigh Lock & Safe Company Limited is classified as a Private Limited Company registered under the 05504147 Companies House Reg No. The firm was founded on 9th July 2005. This firm's SIC code is 33190 and has the NACE code: Repair of other equipment. Its latest annual accounts cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-07-09.

The data we obtained detailing the following company's management suggests a leadership of four directors: Barbara R., Russell R., Philip R. and Stuart R. who became members of the Management Board on 9th July 2005. What is more, the director's efforts are often backed by a secretary - Russell R., who was selected by the following limited company in 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 073	12 710	22 509	21 831	11 248	6 708

Balance Sheet
Cash Bank On Hand						29 681	28 945	33 770	25 350	33 909	29 854	17 371	51 346
Current Assets	38 804	29 043	42 023	66 565	21 884	52 846	55 660	70 048	59 434	58 944	52 910	40 215	71 572
Debtors	13 374	10 747	9 119	47 460	9 623	5 165	4 715	14 278	14 084	7 035	5 056	4 844	2 226
Net Assets Liabilities									88 896	111 848	102 173	85 171	108 290
Other Debtors								7 274	8 251	2 344
Property Plant Equipment						6 972	5 229	3 922	2 942	2 207	1 471	735
Total Inventories						18 000	22 000	22 000	20 000	18 000	18 000	18 000	18 000
Cash Bank In Hand	13 430	6 296	24 904	11 105	4 261	29 681
Intangible Fixed Assets	75 000	70 000	65 000	60 000	55 000	50 000
Stocks Inventory	12 000	12 000	8 000	8 000	8 000	18 000
Tangible Fixed Assets	1 610	1 343	1 123	940	752	6 972

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	4 974	12 611	22 410	21 732	11 149	6 609
Shareholder Funds	5 073	12 710	22 509	21 831	11 248	6 708

Other Financial Data
Version Production Software										1	1	1	1
Accrued Liabilities Deferred Income											1 500	1 500	1 500
Accumulated Amortisation Impairment Intangible Assets						50 000	55 000	62 900	70 800	78 700	86 600	94 500	102 400
Accumulated Depreciation Impairment Property Plant Equipment						3 886	5 629	6 936	7 916	8 651	9 387	10 123	10 858
Average Number Employees During Period							4	4	4	4	3	3	3
Comprehensive Income Expense									41 075	37 853	46 485	41 498	39 319
Corporation Tax Payable									11 718	10 905	12 930	11 760	11 249
Creditors						103 110	65 707	106 249	60 680	28 603	23 608	19 279	18 882
Dividends Paid									15 000	15 000	56 160	58 500	16 200
Fixed Assets	76 610	71 343	66 123	60 940	55 752	56 972	50 229	99 022	90 142	81 507	72 871	64 235	55 600
Income Expense Recognised Directly In Equity									15 000	15 000	56 160	58 500	16 200
Increase From Amortisation Charge For Year Intangible Assets							5 000	7 900	7 900	7 900	7 900	7 900	7 900
Increase From Depreciation Charge For Year Property Plant Equipment							1 743	1 307	980	735	736	736	735
Intangible Assets						50 000	45 000	95 100	87 200	79 300	71 400	63 500	55 600
Intangible Assets Gross Cost						100 000	100 000	158 000	158 000	158 000	158 000	158 000	158 000
Net Current Assets Liabilities	-71 537	-58 633	-43 614	-39 109	-44 504	-50 264	-10 047	-36 201	-1 246	30 341	29 302	20 936	52 690
Number Shares Allotted		99	99	99	99	99				99	99	99	99
Profit Loss									41 075	37 853	46 485	41 498	39 319
Property Plant Equipment Gross Cost						10 858	10 858	10 858	10 858	10 858	10 858	10 858	10 858
Total Assets Less Current Liabilities	5 073	12 710	22 509	21 831	11 248	6 708	40 182	62 821	88 896	111 848	102 173	85 171	108 290
Trade Creditors Trade Payables							1 435	10 016	62	280
Trade Debtors Trade Receivables						5 165	4 715	7 004	5 833	4 691	5 056	4 844
Value-added Tax Payable											9 178	6 019	6 133
Creditors Due Within One Year	110 341	87 676	85 637	105 674	66 388	103 110
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	30 000	35 000	40 000	45 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Other Creditors						85 199	42 900	83 420	48 900
Other Taxation Social Security Payable						17 911	21 372	12 813	11 718
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset			2 200
Share Capital Allotted Called Up Paid	99	99	99	99	99	99
Tangible Fixed Assets Additions						6 800
Tangible Fixed Assets Cost Or Valuation	4 058	4 058	4 058	4 058	4 058	10 858
Tangible Fixed Assets Depreciation	2 448	2 715	2 935	3 118	3 306	3 886
Tangible Fixed Assets Depreciation Charged In Period		267	220	183	188	580
Total Additions Including From Business Combinations Intangible Assets								58 000

Company staff

Barbara R.

Role: Director

Appointed: 09 July 2005

Latest update: 9 April 2024

Russell R.

Role: Secretary

Appointed: 09 July 2005

Latest update: 9 April 2024

Russell R.

Role: Director

Appointed: 09 July 2005

Latest update: 9 April 2024

Philip R.

Role: Director

Appointed: 09 July 2005

Latest update: 9 April 2024

Stuart R.

Role: Director

Appointed: 09 July 2005

Latest update: 9 April 2024

People with significant control

Executives with significant control over this firm are: Russell R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Phillip R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Russell R.

Notified on 1 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Phillip R.

Notified on 1 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart R.

Notified on 1 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter R.

Notified on 6 April 2016

Ceased on 1 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 September 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

Leigh Lock & Safe Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara R.

Russell R.

Russell R.

Philip R.

Stuart R.

Incorporate Secretariat Limited

Peter R.

People with significant control

Russell R.

Phillip R.

Stuart R.

Peter R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

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HQ address,
2012

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2013

Accountant/Auditor,
2012 - 2013