Lockfast (edinburgh) Limited in Grangemouth, FK3 8WX

Description

Data updated on: 01-11-2023

This business is known under the name of Lockfast (edinburgh) Limited. The company was established 16 years ago and was registered under SC338813 as the registration number. This particular registered office of the firm is registered in Grangemouth. You may visit them at Unit 5 Gateway Business Park, Beancross Road. The firm's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. Lockfast (edinburgh) Ltd reported its latest accounts for the financial period up to 31st March 2022. The latest annual confirmation statement was filed on 13th February 2023.

As stated, this particular firm was formed in 4th March 2008 and has so far been supervised by four directors, and out of them two (Alison B. and Alan B.) are still functioning.

Alan B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	25	232	375	609

Balance Sheet
Cash Bank In Hand	1 092	2 454	1 061	327
Cash Bank On Hand				327	819	1 191	2 440	2 444	6 230	3 495	2 269
Current Assets	10 022	9 494	9 736	5 771	4 714	7 303	6 306	6 614	16 394	8 105	7 970
Debtors	7 530	5 840	7 475	4 194	2 645	4 912	2 666	2 970	7 764	1 960	3 226
Intangible Fixed Assets	8 750	7 000	5 250	3 500
Net Assets Liabilities				609	198	6	1 956	18	-637	86	-1 211
Net Assets Liabilities Including Pension Asset Liability	25	232	375	609
Other Debtors					307	3 520	917	1 391	2 661	307	2 776
Property Plant Equipment				2 187	1 502	7 096	11 159	8 369	8 650	7 283
Stocks Inventory	1 400	1 200	1 200	1 250
Tangible Fixed Assets	3 615	2 592	1 942	2 187
Total Inventories				1 250	1 250	1 200	1 200	1 200	2 400	2 650	2 475

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	24	231	374	608
Shareholder Funds	25	232	375	609

Other Financial Data
Amount Specific Advance Or Credit Directors					307	3 520
Amount Specific Advance Or Credit Made In Period Directors					307	3 520
Amount Specific Advance Or Credit Repaid In Period Directors						307	3 520
Accrued Liabilities Deferred Income				540	540
Accumulated Amortisation Impairment Intangible Assets				14 000	15 750
Accumulated Depreciation Impairment Property Plant Equipment				4 518	5 203	4 279	2 361	5 151	7 576	10 578	4 512
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings						8 529	6 523	4 516	11 178	7 903	5 180
Bank Borrowings Overdrafts						6 522	4 516	2 509	7 838	5 465	1 553
Corporation Tax Payable				3 843	1 730
Creditors				10 411	7 467	6 522	4 516	2 509	7 838	5 465	3 627
Creditors Due After One Year	208
Creditors Due Within One Year	21 431	18 336	16 165	10 411
Disposals Decrease In Amortisation Impairment Intangible Assets						17 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 582	2 336				7 903
Disposals Intangible Assets						17 500
Disposals Property Plant Equipment						4 675	9 345				12 412
Fixed Assets	12 365	9 592	7 192	5 687	3 252	7 096
Increase From Amortisation Charge For Year Intangible Assets					1 750	1 750
Increase From Depreciation Charge For Year Property Plant Equipment					685	2 658	418	2 790	2 425	3 002	1 837
Intangible Assets				3 500	1 750
Intangible Assets Gross Cost				17 500	17 500
Intangible Fixed Assets Aggregate Amortisation Impairment	8 750	10 500	12 250	14 000
Intangible Fixed Assets Amortisation Charged In Period		1 750	1 750
Intangible Fixed Assets Cost Or Valuation	17 500	17 500	17 500
Merchandise				1 250	1 250
Net Current Assets Liabilities	-11 409	-8 842	-6 429	-4 640	-2 753	-568	-3 061	-4 252	-12	-348	1 491
Number Shares Allotted		1	1	1
Other Creditors				625	4 125	4 606	6 316	5 849	5 371	1 014	1 120
Other Taxation Social Security Payable					2 398	685		2 163	1 948	2 784	1 394
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				6 705	6 705	11 375	13 520	13 520	16 226	17 861	5 654
Provisions For Liabilities Balance Sheet Subtotal				438	301		1 626	1 590	1 437	1 384	217
Provisions For Liabilities Charges	723	518	388	438
Secured Debts		226
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	5 732	5 732	5 732	6 705
Tangible Fixed Assets Depreciation	2 117	3 140	3 790	4 518
Tangible Fixed Assets Depreciation Charged In Period		1 023	650
Total Additions Including From Business Combinations Property Plant Equipment						9 345	11 490		2 706	1 635	205
Total Assets Less Current Liabilities	956	750	763	1 047	499	6 528	8 098	4 117	8 638	6 935	2 633
Trade Creditors Trade Payables				109	944	573	1 044	847	5 747	2 217	2 412
Trade Debtors Trade Receivables				4 194	2 338	1 392	1 749	1 219	2 803	1 653	450
Advances Credits Directors	3 658	3 341
Advances Credits Repaid In Period Directors	5 102
Amounts Owed By Associates								360	2 300