Lock-wizard 24 Hour Limited in Northwich, CW8 1DQ

Description

Data updated on: 01-11-2023

Lock-wizard 24 Hour Limited can be contacted at Northwich at 29 Alfred Street. Anyone can find this business using the area code - CW8 1DQ. The company has been in the field on the British market for 14 years. The firm is registered under the number 07310610 and company's current status is active. The company's Standard Industrial Classification Code is 43999 : Other specialised construction activities not elsewhere classified. 2022-07-31 is the last time when account status updates were reported.

Thus far, the business has only been supervised by 1 director: Nigel H. who has been caring of it for 14 years. To help the directors in their tasks, the abovementioned business has been utilizing the skillset of Rachel H. as a secretary for the last 9 years.

Nigel H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					104	326	2	3	2 288	1 952	852	120
Current Assets	7 914	8 888	6 961	8 005	6 757	7 297	5 861	6 851	5 522	9 635	8 100	3 956
Debtors	4 132	4 036	3 356	3 596	3 852	4 462	3 482	4 553	921	5 087	4 848	1 385
Net Assets Liabilities					212	-1 526	-562	-1 271	-7 894	-5 519	-5 445	-10 193
Other Debtors									793	365
Property Plant Equipment					3 149	2 362
Total Inventories					2 801	2 509	2 377	2 295	2 313	2 596	2 400	2 451
Cash Bank In Hand	826	1 806	305	1 361	104
Intangible Fixed Assets	8 000	7 000	6 000	5 000	4 000
Net Assets Liabilities Including Pension Asset Liability	100	49	103	91	212
Stocks Inventory	2 956	3 046	3 300	3 048	2 801
Tangible Fixed Assets	1 688	2 246	1 685	4 199	3 149

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	99	48	102	90	211

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					6 000	7 000	8 000	9 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					2 450	3 237	5 599
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings										7 800	6 800	5 678
Bank Overdrafts					458	1 819	3 794	2 736	9 000	1 015	3 397	3 757
Corporation Tax Payable					1 014	1 543
Creditors					11 230	12 899	8 423	9 122	13 416	7 354	6 745	8 471
Finance Lease Liabilities Present Value Total					1 013	1 178	1 287
Fixed Assets	9 688	9 246	7 685	9 199	7 149	5 362	2 000
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						787	2 362
Intangible Assets					4 000	3 000	2 000	1 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-9 588	-8 522	-7 582	-5 631	-4 473	-5 602	-2 562	-2 271	-7 894	2 281	1 355	-4 515
Other Creditors					1 400	1 400	1 400	900	900	900	900	900
Other Taxation Social Security Payable					751	789
Property Plant Equipment Gross Cost					5 599	5 599	5 599
Taxation Social Security Payable						2 332	1 743	1 810	1 844	3 205	1 316	2 128
Total Assets Less Current Liabilities	100	724	103	3 568	2 676	-240	-562		-7 894	2 281	1 355	-4 515
Trade Creditors Trade Payables					326	57	53	174		524	164	692
Trade Debtors Trade Receivables					3 852	4 462	3 482	4 553	128	4 722	4 848	1 385
Capital Employed	100	49	103	91	212
Creditors Due After One Year		675		3 477	2 464
Creditors Due Within One Year	17 502	17 410	14 543	13 636	11 230
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	3 000	4 000	5 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 995		5 599
Tangible Fixed Assets Cost Or Valuation	3 001	5 996	5 996	5 599	5 599
Tangible Fixed Assets Depreciation	1 313	3 750	4 311	1 400	2 450
Tangible Fixed Assets Depreciation Charged In Period		2 437	561	1 400	1 050
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 311
Tangible Fixed Assets Disposals				5 996

Company staff

Rachel H.

Role: Secretary

Appointed: 04 November 2015

Latest update: 24 February 2024

Nigel H.

Role: Director

Appointed: 12 July 2010

Latest update: 24 February 2024

People with significant control

Nigel H.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 6 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	6 November 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	24 September 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	6 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2014-07-31

Lock-wizard 24 Hour Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel H.

Nigel H.

People with significant control

Nigel H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies