Lock It Safe Limited in Grimsby, DN37 9TT

Description

Data updated on: 01-11-2023

1993 is the year of the launching of Lock It Safe Limited, the firm which is situated at Suite 9, Innovation Centre Innovation Way, Europarc in Grimsby. This means it's been 31 years Lock It Safe has existed in the United Kingdom, as the company was established on 1993/01/06. The company's Companies House Reg No. is 02777397 and its postal code is DN37 9TT. This company's registered with SIC code 32990 which means Other manufacturing n.e.c.. Thursday 30th June 2022 is the last time when company accounts were filed.

We have identified 7 councils and public departments cooperating with the company. The biggest counter party of them all is the Milton Keynes Council, with over 2 transactions from worth at least 500 pounds each, amounting to £68,176 in total. The company also worked with the Birmingham City (3 transactions worth £34,855 in total) and the Redbridge (8 transactions worth £31,237 in total). Lock It Safe was the service provided to the Redbridge Council covering the following areas: Supplies And Services / Equipment, Furniture And Materials was also the service provided to the Derbyshire County Council Council covering the following areas: Goods Received/invoice Rec'd A/c and Equipment.

Our database about this particular firm's MDs suggests that there are two directors: Craig S. and Matthew S. who became the part of the company on 2017/06/16 and 2008/08/13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 179	47 306	37 364	37 222	41 551	48 216

Balance Sheet
Cash Bank In Hand	26 419	9 721	15 069	7 788	14 019	6 542
Cash Bank On Hand						6 542	104	5 661	2 383	4 089	151 864	165 999	76 703
Current Assets	370 196	514 024	783 606	618 966	494 626	961 391	584 743	371 557	455 334	509 451	593 197	537 850	680 747
Debtors	343 477	503 003	762 457	603 163	456 807	927 749	564 539	333 476	424 698	466 466	381 211	259 915	503 272
Net Assets Liabilities						48 216	-90 118	-88 559
Net Assets Liabilities Including Pension Asset Liability	43 179	47 306	37 364	37 222	41 551	48 216
Other Debtors						212 312	223 052	166 795	176 003	204 835	89 128	70 217	108 376
Property Plant Equipment						40 984	45 484	1 849	1 586	2 733	1 196	125 862	111 234
Stocks Inventory	200	1 200	5 980	7 915	23 700	27 000
Tangible Fixed Assets	36 622	25 287	13 978	50 303	36 568	40 984
Total Inventories						27 000	20 000	32 320	28 153	38 796	60 022	111 936	100 772

Capital & Reserves
Called Up Share Capital	5 004	5 004	5 004	5 004	5 004	5 004
Profit Loss Account Reserve	38 175	42 302	32 360	32 218	36 547	43 212
Shareholder Funds	43 179	47 306	37 364	37 222	41 551	48 216

Other Financial Data
Amount Specific Advance Or Credit Directors					9 731	12 322	95 489	9 036	13 246	12 789	472	1 843	20 825
Amount Specific Advance Or Credit Made In Period Directors						2 591	12 440	11 006	14 249	818	91	106 629	22 668
Amount Specific Advance Or Credit Repaid In Period Directors						5 000		1 970	10 039	1 275	13 352	108 000
Accumulated Depreciation Impairment Property Plant Equipment						104 100	80 878	55 096	55 359	55 637	11 037	36 410	57 890
Amounts Recoverable On Contracts						109 074	67 649	57 224	10 859	24 774	3 008	17 000	47 706
Average Number Employees During Period							11	11	7	7	7	8	9
Bank Borrowings Overdrafts							1 123
Creditors						3 210	10 091	461 965	532 198	504 590	422 961	530 304	692 446
Creditors Due After One Year		2 221		22 659	12 934	3 210
Creditors Due Within One Year		486 295	758 227	608 381	474 562	947 233
Current Asset Investments		100	100	100	100	100	100	100	100	100	100
Disposals Decrease In Depreciation Impairment Property Plant Equipment							38 578	31 952			45 074
Disposals Property Plant Equipment							68 889	69 417			46 297
Finance Lease Liabilities Present Value Total						3 210	10 091
Increase Decrease In Property Plant Equipment							31 167
Increase From Depreciation Charge For Year Property Plant Equipment							15 356	6 170	263	278	474	25 373	21 480
Net Current Assets Liabilities	17 234	27 729	25 379	10 585	20 064	14 158	-125 511	-90 408	-76 864	4 861	170 236	7 546	-11 699
Number Shares Allotted			1	1	1	1
Other Creditors						318 899	133 475	71 051	98 289	67 071	28 854	26 002	20 025
Other Taxation Social Security Payable						46 360	-1 899	53 888	30 114	18 651	67 077	63 461	51 779
Par Value Share			1	1	1	1
Payments Received On Account										102 259	47 090	53 142	29 800
Property Plant Equipment Gross Cost						145 084	126 362	56 945	56 945	58 370	12 233	162 272	169 124
Provisions For Liabilities Balance Sheet Subtotal						3 716
Provisions For Liabilities Charges	5 124	3 489	1 993	1 007	2 147	3 716
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		63	932
Tangible Fixed Assets Cost Or Valuation	103 731	100 748	85 680	132 804	130 834	145 084
Tangible Fixed Assets Depreciation	67 109	75 461	71 702	82 501	94 266	104 100
Tangible Fixed Assets Depreciation Charged In Period			7 674
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 433
Tangible Fixed Assets Disposals		-3 046	16 000
Total Additions Including From Business Combinations Property Plant Equipment							50 167			1 425	160	150 039	6 852
Total Assets Less Current Liabilities	53 856	53 016	39 357	60 888	56 632	55 142	-80 027	-88 559	-75 278	7 594	171 432	133 408	99 535
Trade Creditors Trade Payables						572 250	570 008	337 026	403 795	316 609	279 940	387 699	590 842
Trade Debtors Trade Receivables						606 363	273 838	109 457	237 836	236 857	289 075	172 698	347 190
Creditors Due After One Year Total Noncurrent Liabilities	5 553	2 221
Creditors Due Within One Year Total Current Liabilities	352 962	486 295
Fixed Assets	36 622	25 287
Investments Current Assets	100	100
Tangible Fixed Assets Depreciation Charge For Period		9 363
Tangible Fixed Assets Depreciation Disposals		-1 011