Lloyd Locksmiths Limited in Middlesbrough, TS6 0LF

Description

Data updated on: 01-11-2023

Lloyd Locksmiths Limited with Companies House Reg No. 05056001 has been a part of the business world for twenty years. This particular Private Limited Company can be found at 6 West Street, Normanby in Middlesbrough and its postal code is TS6 0LF. The firm's SIC code is 45200: Maintenance and repair of motor vehicles. 2022-03-31 is the last time the accounts were filed.

David L. is this enterprise's single director, that was appointed in 2004.

David L. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	-31 895	-36 123	-25 502	-21 861	-19 950	-19 914

Balance Sheet
Cash Bank In Hand	1 239	576	4 388	1 968	3 854	3 941
Current Assets	25 406	19 582	23 660	33 826	37 134	31 834	33 182	38 601	45 262	51 776	55 465	64 641	61 493
Debtors	1 860	1 272		745	8 403	960
Net Assets Liabilities						-19 914	-11 905	546	16 054	22 205	27 055	33 445	35 569
Net Assets Liabilities Including Pension Asset Liability	-31 895	-36 123	-25 502	-21 861	-19 950	-19 914
Stocks Inventory	22 307	17 734	19 272	24 514	24 877	26 933
Tangible Fixed Assets	92 020	87 965	84 734	81 850	79 432	77 404

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-31 896	-36 124	-25 503	-21 862	-19 951	-19 915
Shareholder Funds	-31 895	-36 123	-25 502	-21 861	-19 950	-19 914

Other Financial Data
Average Number Employees During Period										1	1	1	1
Creditors						58 541	53 228	44 987	37 623	40 851	38 899	43 248	58 583
Creditors Due After One Year	80 121	80 121	80 121			58 541
Creditors Due Within One Year	69 200	63 549	133 896	137 537	136 516	70 611
Depreciation Amortisation Impairment Expense						2 028	1 706	1 436	1 209	1 929	1 717	1 454	1 945
Fixed Assets	92 020	87 965	84 734	81 850	79 432	77 404	75 698	74 262	73 053	77 742	76 025	74 571	77 371
Net Current Assets Liabilities	-43 794	-43 967	-30 115	-103 711	-99 382	-38 777	-34 375	-28 729	-19 376	-14 686	-10 071	2 122	2 910
Other Operating Expenses Format2						9 465	8 038	8 092	11 591	21 887	9 769	10 112	14 328
Other Operating Income Format2						6 720	6 720	6 720	6 720	4 740	4 560	4 560	4 565
Profit Loss						7 886	8 009	12 451	15 508	6 151	4 850	8 390	3 124
Raw Materials Consumables Used						17 502	24 628	24 861	27 353	15 271	14 615	17 146	17 808
Staff Costs Employee Benefits Expense						9 975	10 612	11 595	12 343	12 989	13 355	14 097	15 265
Tangible Fixed Assets Cost Or Valuation	127 545	127 545	127 545	127 545	127 545
Tangible Fixed Assets Depreciation	35 525	39 580	42 811	45 695	48 113	50 141
Tangible Fixed Assets Depreciation Charged In Period		4 055	3 231	2 884	2 418	2 028
Tax Tax Credit On Profit Or Loss On Ordinary Activities									920	238	1 540	2 309	76
Total Assets Less Current Liabilities	48 226	43 998	54 619	-21 861	-19 950	38 627	41 323	45 533	53 677	63 056	65 954	76 693	80 281
Turnover Revenue						40 136	46 273	51 715	62 204	53 725	41 286	48 948	47 981
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

David L.

Role: Director

Appointed: 25 February 2004

Latest update: 14 April 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 25 February 2004

Resigned: 25 February 2004

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 14 April 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 25 February 2004

Resigned: 25 February 2004

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 14 April 2024

Edward L.

Role: Secretary

Appointed: 25 February 2004

Resigned: 17 June 2017

Latest update: 14 April 2024

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 20 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	20 December 2012
Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 November 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Lloyd Locksmiths Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

York Place Company Secretaries Limited

York Place Company Nominees Limited

Edward L.

People with significant control

David L.

Accounts Documents

Company filings

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