Lockfit (bham South) Ltd in Birmingham, B30 3DJ

Description

Data updated on: 01-11-2023

Lockfit (bham South) Ltd has been on the local market for at least five years. Started with Companies House Reg No. 11958341 in 2019, the company is registered at 1835 Pershore Road, Birmingham B30 3DJ. This company's SIC code is 80200 meaning Security systems service activities. 2022-04-30 is the last time company accounts were reported.

Until now, this limited company has only been supervised by a single managing director: Tony H. who has been presiding over it for five years.

Tony H. is the individual with significant control over 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	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand		9 722	13 185
Current Assets	10 778	60 133	55 740	64 829
Debtors		40 411	40 555
Net Assets Liabilities	9 999	1 652	8 849	8 002
Other Debtors		222
Property Plant Equipment		3 947	6 190
Total Inventories		10 000	2 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		3 888	6 777
Accumulated Depreciation Impairment Property Plant Equipment		1 502	4 259
Additions Other Than Through Business Combinations Property Plant Equipment			5 000
Average Number Employees During Period		4	4	3
Bank Borrowings		55 500	51 567
Bank Overdrafts		1 000
Creditors	6 382	17 535	9 232	20 816
Fixed Assets	5 603	14 554	13 908	8 919
Increase From Amortisation Charge For Year Intangible Assets			2 889
Increase From Depreciation Charge For Year Property Plant Equipment			2 757
Intangible Assets		10 607	7 718
Intangible Assets Gross Cost		14 495	14 495
Net Current Assets Liabilities	4 396	42 598	46 508	44 013
Other Creditors		955	-13 318
Property Plant Equipment Gross Cost		5 449	10 449
Taxation Social Security Payable		14 900	21 681
Total Assets Less Current Liabilities	9 999	57 152	60 416	52 932
Trade Creditors Trade Payables		680	869
Trade Debtors Trade Receivables		40 189	40 555

Company staff

Tony H.

Role: Director

Appointed: 23 April 2019

Latest update: 11 March 2024

People with significant control

Tony H.

Notified on 23 April 2019

Nature of control:

over 3/4 of shares

3/4 to full 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	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Lockfit (bham South) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony H.

People with significant control

Tony H.

Accounts Documents

Company filings

Filing category

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