Lock Stock & Barrell (security Services) Limited in Stansted, CM24 8LN

Description

Data updated on: 01-11-2023

This company is known under the name of Lock Stock & Barrell (security Services) Limited. The firm was founded twenty seven years ago and was registered with 03367884 as its registration number. The head office of the firm is situated in Stansted. You can reach it at 5a Lower Street. The firm's classified under the NACE and SIC code 47190: Other retail sale in non-specialised stores. The firm's most recent accounts describe the period up to 2022-10-31 and the most current confirmation statement was submitted on 2023-05-09.

Currently, this specific firm is overseen by a single managing director: Eric O., who was appointed on 1997-05-09.

Eric O. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 615	19 244	26 917	26 637	24 734	37 832

Balance Sheet
Cash Bank On Hand						30 392	34 640	24 466	44 004	34 729	21 593	6 304
Current Assets	87 441	76 346	54 188	61 259	61 486	85 097	89 078	78 863	100 076	87 191	80 590	64 001
Debtors	24 890	27 714	20 967	24 430	13 526	19 940	19 079	19 397	21 572	18 262	24 497	22 997
Net Assets Liabilities						37 830	39 322	28 151	55 283	52 246	49 631	9 319
Property Plant Equipment						37 527	30 486	25 271	22 429	21 696	17 470	19 608
Total Inventories						34 765	35 359	35 000	34 500	34 200	34 500	34 700
Other Debtors							2 051		2 500	3 269	1 550	62
Cash Bank In Hand	16 807	12 843	5 234	1 354	7 255	30 392
Stocks Inventory	45 744	35 789	27 987	35 475	40 705	34 765
Tangible Fixed Assets	46 759	63 822	56 641	50 250	46 484	37 527

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	28 611	19 240	26 913	26 633	24 730	37 828
Shareholder Funds	28 615	19 244	26 917	26 637	24 734	37 832

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						75 799	82 838	88 667	94 156	75 182	79 408	84 596
Creditors						78 661	75 269	73 629	63 511	52 519	45 110	74 290
Increase From Depreciation Charge For Year Property Plant Equipment							7 039	5 829	5 489	5 661	4 226	5 188
Net Current Assets Liabilities	15 512	20 922	-9 245	-11 296	-14 592	6 436	13 809	5 234	36 565	34 672	35 480	-10 289
Number Shares Issued Fully Paid							4	4	4	4	4	4
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						113 324	113 324	113 938	116 585	96 878	96 878	104 204
Provisions For Liabilities Balance Sheet Subtotal						6 131	4 973	2 354	3 711	4 122	3 319
Total Assets Less Current Liabilities	31 247	42 900	47 396	38 954	31 892	43 963	44 295	30 505	58 994	56 368	52 950	9 319
Amount Specific Advance Or Credit Directors						28 793	29 636	29 651	24 209	19 267	16 130	33 218
Amount Specific Advance Or Credit Made In Period Directors							843	15	15 416	12 386	7 506	37 729
Amount Specific Advance Or Credit Repaid In Period Directors									20 858	17 328	10 643	20 641
Accrued Liabilities							3 250	2 400	2 450	2 500	2 500	2 500
Additional Provisions Increase From New Provisions Recognised									1 357	411
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-2 619			-803
Average Number Employees During Period							8	8	8	8	8	9
Corporation Tax Payable							1 548		5 640		660
Dividends Paid									2 000	2 000	2 000
Other Creditors									536	567	825	599
Other Taxation Social Security Payable							19 161	17 558	17 417	15 135	13 554	17 834
Prepayments Accrued Income							2 585	5 552	5 312	4 315	3 791	8 019
Profit Loss								-11 171	29 132	-1 037	-615	-40 312
Provisions							4 973	2 354	3 711	4 122	3 319
Total Additions Including From Business Combinations Property Plant Equipment								614	2 647	7 060		7 326
Trade Creditors Trade Payables							21 674	24 020	13 259	15 050	11 441	20 139
Trade Debtors Trade Receivables							14 443	13 845	13 760	10 023	18 501	14 257
Corporation Tax Recoverable										655	655	659
Disposals Decrease In Depreciation Impairment Property Plant Equipment										24 635
Disposals Property Plant Equipment										26 767
Creditors Due After One Year		20 653	13 027	4 935
Creditors Due Within One Year	102 953	97 268	63 433	72 555	76 078	78 661
Number Shares Allotted		4	4	4	4	4
Provisions For Liabilities Charges	2 632	3 003	7 452	7 382	7 158	6 131
Share Capital Allotted Called Up Paid	4	4	4	4	4	4

Company staff

Eric O.

Role: Director

Appointed: 09 May 1997

Latest update: 7 April 2024

Gary O.

Role: Secretary

Appointed: 16 September 2002

Resigned: 20 July 2021

Latest update: 7 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 09 May 1997

Resigned: 09 May 1997

Address: London, N1 7JQ

Latest update: 7 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 09 May 1997

Resigned: 09 May 1997

Address: London, N1 7JQ

Latest update: 7 April 2024

Patricia O.

Role: Secretary

Appointed: 09 May 1997

Resigned: 16 September 2002

Latest update: 7 April 2024

People with significant control

Eric O.

Notified on 1 May 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

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

Annual Accounts 4 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	4 July 2013
Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	22 July 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 April 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	13 July 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Lock Stock & Barrell (security Services) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eric O.

Gary O.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Patricia O.

People with significant control

Eric O.

Accounts Documents

Company filings

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