Halo Locksmiths Limited in Bristol, BS16 7HY

Description

Data updated on: 01-11-2023

05653563 is the reg. no. of Halo Locksmiths Limited. The company was registered as a Private Limited Company on 2005-12-14. The company has been on the market for the last 19 years. This business can be contacted at 3 Bluebell Way Emersons Green in Bristol. The office's post code assigned is BS16 7HY. Launched as Lockfast (north East), the company used the name up till 2018-06-01, when it got changed to Halo Locksmiths Limited. This firm's SIC code is 96090 and has the NACE code: Other service activities not elsewhere classified. The business most recent accounts describe the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2022-12-14.

Since 2005-12-14, the company has only had an individual managing director: Anthony R. who has been supervising it for 19 years.

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

Previous company's names
Halo Locksmiths Limited 2018-06-01
Lockfast (north East) Limited 2005-12-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-5 932	-8 274	-5 523	-3 893	-3 441

Balance Sheet
Cash Bank On Hand					4 861					12 654	3 837	205
Current Assets	9 249	8 039	12 119	11 606	13 166	6 943	5 487	1 878		15 972	7 080	9 386
Debtors	8 749	7 221	7 940	6 318	8 055	6 693	5 237	1 628		3 318	3 243	9 181
Net Assets Liabilities					-3 441	-2 775	-2 992	-6 961	-6 458	-9 573	-10 341	-7 104
Other Debtors											3 243	5 817
Property Plant Equipment					221	68
Total Inventories					250	250	250	250
Cash Bank In Hand		318	3 929	5 038	4 861
Net Assets Liabilities Including Pension Asset Liability	-5 932	-8 274	-5 523	-3 893	-3 441
Stocks Inventory	500	500	250	250	250
Tangible Fixed Assets	1 668	752	566	389	221

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-5 933	-8 275	-5 524	-3 894	-3 442
Shareholder Funds	-5 932	-8 274	-5 523	-3 893	-3 441

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					3 500	3 500	3 500	3 500	3 500	3 500	3 500	3 500
Accumulated Depreciation Impairment Property Plant Equipment					20 707	20 860	6 198	6 198	6 198	6 198	6 198	6 198
Average Number Employees During Period										1	1	1
Bank Borrowings										19 697	16 060	8 788
Bank Overdrafts						221	3 060	3 351	2 581			3 636
Corporation Tax Payable					2 645	2 197
Creditors					16 828	9 786	8 479	8 839	6 458	5 848	1 361	7 702
Increase From Depreciation Charge For Year Property Plant Equipment						153	68
Intangible Assets Gross Cost					3 500	3 500	3 500	3 500	3 500	3 500	3 500	3 500
Net Current Assets Liabilities	-7 600	-9 026	-6 089	-4 282	-3 662	-2 843	-2 992	-6 961	-6 458	10 124	5 719	1 684
Other Creditors					10 621	7 071	4 402	5 352	2 524	2 822	479	2 598
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 730
Other Disposals Property Plant Equipment							14 730
Other Taxation Social Security Payable					2 110
Property Plant Equipment Gross Cost					20 928	20 928	6 198	6 198	6 198	6 198	6 198	6 198
Taxation Social Security Payable						2 197	939		1 195	1 829	872	1 302
Total Assets Less Current Liabilities	-5 932	-8 274	-5 523	-3 893	-3 441				-6 458	10 124	5 719	1 684
Trade Creditors Trade Payables					1 452	297	78	136	158	1 197	10	166
Trade Debtors Trade Receivables					8 055	6 693	5 237	1 628		3 318		3 364
Creditors Due Within One Year	16 849	17 065	18 208	15 888	16 828
Fixed Assets	1 668	752	566	389	221
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 Cost Or Valuation	20 929	20 929	20 929	20 928	20 928
Tangible Fixed Assets Depreciation	19 261	20 177	20 363	20 539	20 707
Tangible Fixed Assets Depreciation Charged In Period		916	186	177	168

Company staff

Anthony R.

Role: Director

Appointed: 14 December 2005

Latest update: 6 March 2024

People with significant control

Anthony R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 10 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	10 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2014-01-01
Date Approval Accounts	17 April 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2014-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 21 February 2014
Date Approval Accounts	21 February 2014

Halo Locksmiths Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony R.

Swift Incorporations Limited

Catherine R.

People with significant control

Anthony R.

Accounts Documents

Company filings

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