Lock Tight Maintenance Limited in Ashford, TW15 3QN

Description

Data updated on: 01-11-2023

Lock Tight Maintenance began its operations in the year 2017 as a Private Limited Company under the ID 10721594. The company has been prospering for 7 years and it's currently active. The company's headquarters is located in Ashford at Osborne House. Anyone could also locate the company utilizing the area code of TW15 3QN. This business's registered with SIC code 98000 which means Residents property management. Lock Tight Maintenance Ltd reported its latest accounts for the financial period up to 2022-04-30. The company's latest annual confirmation statement was filed on 2023-04-11.

In order to satisfy its customer base, the limited company is permanently being supervised by a number of two directors who are Carl E. and Nicola E.. Their constant collaboration has been of cardinal importance to this specific limited company since 2017.

Carl E. is the individual with significant control over this firm, owns over 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	3 902	26 941	14 155	4 902	52 692	45 838
Current Assets	6 930	60 099	59 722	52 139	114 174	161 748
Debtors	3 028	33 158	45 567	47 237	61 482	115 910
Net Assets Liabilities				2 209	6 172	3 471
Other Debtors			25 500	25 500	25 466	20 000
Property Plant Equipment		675	506	806	604

Other Financial Data
Accrued Liabilities					1 065	1 065
Accumulated Depreciation Impairment Property Plant Equipment		225	394	662	864	1 015
Average Number Employees During Period	3	3	3	3	4	4
Bank Borrowings Overdrafts		8 087			32 500	22 500
Corporation Tax Payable					36 162	35 244
Creditors	16 920	53 973	68 746	60 736	32 500	146 230
Dividends Paid						150 000
Fixed Assets	10 000	10 675	10 506	10 806	10 604	10 453
Increase From Depreciation Charge For Year Property Plant Equipment		225	169	268	202	151
Intangible Assets	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-9 990	6 126	-9 024	-8 597	28 068	15 518
Number Shares Issued Fully Paid						1
Other Creditors	7 702	4 979	2 930	6 779	2 871
Other Taxation Social Security Payable	3 182	32 341	49 637	46 186	58 651	2 459
Par Value Share						1
Profit Loss						147 299
Property Plant Equipment Gross Cost		900	900	1 468	1 468
Total Additions Including From Business Combinations Intangible Assets	10 000
Total Additions Including From Business Combinations Property Plant Equipment		900		568
Total Assets Less Current Liabilities	10	16 801	1 482	2 209	38 672	25 971
Trade Creditors Trade Payables	6 036	8 566	16 179	7 771	14 178	51 876
Trade Debtors Trade Receivables	3 028	33 158	20 067	21 737	36 016	25 654

Company staff

Carl E.

Role: Director

Appointed: 12 April 2017

Latest update: 5 March 2024

Nicola E.

Role: Director

Appointed: 12 April 2017

Latest update: 5 March 2024

People with significant control

Carl E.

Notified on 12 April 2017

Nature of control:

over 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	12 April 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Lock Tight Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl E.

Nicola E.

Nicola E.

People with significant control

Carl E.

Accounts Documents

Company filings

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