Lock Solutions Limited in Reading, RG5 4XR

Description

Data updated on: 01-11-2023

Located in 44 Sunderland Close, Reading RG5 4XR Lock Solutions Limited is a Private Limited Company registered under the 06437988 Companies House Reg No. The company was established on 2007-11-27. Registered as Berks, Oxon, & London Locks, the company used the name until 2008, when it was replaced by Lock Solutions Limited. The firm's SIC code is 96090 meaning Other service activities not elsewhere classified. The company's most recent accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-01-31.

The company has one director this particular moment supervising the business, namely Wayne C. who's been doing the director's tasks for seventeen years.

Executives with significant control over the firm are: Sarah C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wayne C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Lock Solutions Limited 2008-11-27
Berks, Oxon, & London Locks Limited 2007-11-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-11-30	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	100	17 093	21 375	15 596	2 278	1 460

Balance Sheet
Current Assets	100	56 760	45 191	38 927	39 784	35 049		84 905	68 551	135 355	150 975	193 012	236 341
Net Assets Liabilities							1 016	1 693	25 801	86 915	110 406	154 895	168 510
Cash Bank In Hand		56 760	45 191	38 927
Debtors	100
Net Assets Liabilities Including Pension Asset Liability	100	17 093	21 374	15 596	2 278	1 460
Tangible Fixed Assets		13 886	9 258	4 630

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		16 993	21 274	15 496
Shareholder Funds	100	17 093	21 375	15 596	2 278	1 460

Other Financial Data
Version Production Software												2 022	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 000	1 110	975	1 005	1 035	160
Average Number Employees During Period								2	1	1	2	2	2
Creditors								83 584	62 542	64 063	77 087	66 904	88 244
Fixed Assets		13 886	9 258	4 630			1 342	1 405	20 083	15 745	39 431	28 947	20 413
Net Current Assets Liabilities	100	3 207	12 117	21 828	30 033	27 315	674	1 398	6 693	72 175	74 377	126 108	148 097
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						416		77	684	883	1 039
Total Assets Less Current Liabilities	100	17 093	35 547	28 732	30 033	27 315	2 016	2 803	26 776	87 920	113 808	155 055	168 510
Creditors Due Within One Year Total Current Liabilities		58 426
Tangible Fixed Assets Additions		16 055
Tangible Fixed Assets Cost Or Valuation	0	18 514	18 514	18 514
Tangible Fixed Assets Depreciation		4 628	9 256	13 884
Tangible Fixed Assets Depreciation Charge For Period		4 014
Accruals Deferred Income				2 274	1 693	2 204
Creditors Due After One Year			14 173	10 862	26 062	23 651
Creditors Due Within One Year		53 553	18 902	17 099	9 751	8 150
Tangible Fixed Assets Depreciation Charged In Period			4 628	4 628

Company staff

Wayne C.

Role: Director

Appointed: 27 November 2007

Latest update: 8 February 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 27 November 2007

Resigned: 27 November 2007

Address: London, NW11 7TJ

Latest update: 8 February 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 27 November 2007

Resigned: 27 November 2007

Address: London, NW11 7TJ

Latest update: 8 February 2024

Acepoint Enterprises Limited

Role: Corporate Secretary

Appointed: 27 November 2007

Resigned: 25 November 2008

Address: Maidenhead, Berkshire, SL6 8QW

Latest update: 8 February 2024

People with significant control

Sarah C.

Notified on 1 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wayne C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 19 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	19 December 2013
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 November 2014
Annual Accounts 17 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	17 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
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	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Lock Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne C.

Temple Secretaries Limited

Company Directors Limited

Acepoint Enterprises Limited

People with significant control

Sarah C.

Wayne C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies