Locate And Secure Ltd in Brentwood, CM14 4AB

Description

Data updated on: 01-11-2023

Locate And Secure Ltd is established as Private Limited Company, with headquarters in 8 High Street in Brentwood. The post code is CM14 4AB. This business has been registered on 2010/01/28. The firm's Companies House Registration Number is 07139860. The enterprise's SIC code is 68320 which means Management of real estate on a fee or contract basis. The firm's latest annual accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-01-22.

As mentioned in this company's executives data, since April 2013 there have been two directors: Colette D. and Lynne B..

Executives who have control over the firm are as follows: Colette D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynne B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	18 000	14 395	14 633	23 244	8 754

Balance Sheet
Cash Bank On Hand						26 368	21 738	25 314	22 689	26 615	53 360	48 817
Current Assets	33 456	35 064	34 005	47 899	29 410	26 368			22 689	37 069	53 360
Debtors	3 532	1 302	6 469	2 995	9 182					10 454
Net Assets Liabilities					8 754	11 784
Property Plant Equipment						4 946	3 709	3 587	2 691	3 080	1 856	2 583
Cash Bank In Hand	29 924	33 762	27 536	44 904	20 228
Net Assets Liabilities Including Pension Asset Liability	18 000	14 395	14 633	23 244
Tangible Fixed Assets	1 203	902	3 147	4 855	5 038

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 900	14 295	14 533	23 144	8 654
Shareholder Funds	18 000	14 395	14 633	23 244	8 754

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 421	5 658	6 621	7 517	8 506	6 277	7 048
Average Number Employees During Period								3	3	3	2	2
Corporation Tax Payable						10 342	7 783	8 867	9 231	10 356
Creditors					25 694	19 530	19 908	23 946	20 214	28 690	26 678	22 754
Fixed Assets	1 203	902	3 147	4 855	5 038	4 946
Increase From Depreciation Charge For Year Property Plant Equipment							1 237	963	897	989	618	771
Net Current Assets Liabilities	16 797	13 493	11 486	18 389	3 716	6 838	1 830	1 368	2 475	8 379	26 682	26 063
Number Shares Issued Fully Paid							100
Other Creditors						7 703	10 933	13 388	9 550	15 534	15 312	15 444
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 847
Other Disposals Property Plant Equipment											3 453
Other Taxation Social Security Payable						1 485	1 192	1 691	1 433	2 800	11 366	7 310
Par Value Share			1	1	1		1
Property Plant Equipment Gross Cost						9 367	9 367	10 208	10 208	11 586	8 133	9 631
Total Additions Including From Business Combinations Property Plant Equipment								841		1 378		1 498
Total Assets Less Current Liabilities	18 000	14 395	14 633	23 244	8 754	11 784	5 539	4 955	5 166	11 459	28 538	28 646
Trade Debtors Trade Receivables										10 454
Creditors Due Within One Year	16 659	21 571	22 519	29 510	25 694
Number Shares Allotted			100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			3 294	2 495
Tangible Fixed Assets Cost Or Valuation	1 823	1 823	5 117	7 612
Tangible Fixed Assets Depreciation	620	921	1 970	2 757
Tangible Fixed Assets Depreciation Charged In Period		301	1 049	787

Company staff

Colette D.

Role: Director

Appointed: 06 April 2013

Latest update: 12 April 2024

Lynne B.

Role: Director

Appointed: 28 January 2010

Latest update: 12 April 2024

People with significant control

Colette D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lynne B.

Notified on 6 April 2016

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	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 18 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	18 December 2013
Annual Accounts 22 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	22 December 2014
Annual Accounts 24 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	24 December 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Locate And Secure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colette D.

Lynne B.

Kevin D.

People with significant control

Colette D.

Lynne B.

Accounts Documents

Company filings

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