Lockforce (UK) Ltd in Henley-on-thames, RG9 1HG

Description

Data updated on: 01-11-2023

Lockforce (UK) Ltd,registered as Private Limited Company, based in Suites 207-209 The Henley Building, Newtown Road, Henley-on-thames. The headquarters' located in RG9 1HG. This company was formed in 2013. The registration number is 08356852. This company's classified under the NACE and SIC code 80200 - Security systems service activities. Lockforce (UK) Limited reported its account information for the financial period up to 2022/03/31. The latest confirmation statement was released on 2023/01/11.

The limited company owes its success and permanent development to a team of five directors, specifically Philip S., Paul S., Gayle B. and 2 other members of the Management Board who might be found within the Company Staff section of our website, who have been managing it since Thursday 9th March 2023.

The companies with significant control over this firm include: The Forces Group (Fm) Ltd owns over 3/4 of company shares. This business can be reached in Henley-On-Thames at Newtown Road, RG9 1HG and was registered as a PSC under the reg no 07374375.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-7 212	-9 739	-16 644	-18 821

Balance Sheet
Cash Bank In Hand	2 341	10 709	2 709	12 081
Cash Bank On Hand				12 081	5 507	23 541	68 552	49 206	33 292	112 449
Current Assets	10 941	23 471	18 732	20 740	31 106	45 918	109 415	151 575	208 358	316 878
Debtors	8 600	12 762	16 023	8 659	25 599	22 377	40 863	102 369	175 066	204 429
Intangible Fixed Assets	2 121	1 663	1 205	747
Other Debtors				7 320	1 293	6 216	5 676	6 470	1 970	3 310
Property Plant Equipment									527
Net Assets Liabilities Including Pension Asset Liability		-9 739	-16 624	-18 821

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-7 312	-9 839	-16 744
Shareholder Funds	-7 212	-9 739	-16 644	-18 821

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				1 374	2 121	2 121	2 121	2 121	2 121
Accumulated Depreciation Impairment Property Plant Equipment									38	151
Amounts Owed By Group Undertakings					6 543	7 922		62 980	137 980	150 980
Amounts Owed To Group Undertakings				13 714			39 978	22 032	50 000	200 077
Bank Borrowings Overdrafts				2
Creditors				40 969	42 306	57 843	122 052	133 916	178 471	312 331
Creditors Due Within One Year	20 274	34 873	37 144	40 177
Fixed Assets		1 663	1 205	747					527	414
Increase From Amortisation Charge For Year Intangible Assets					747
Increase From Depreciation Charge For Year Property Plant Equipment									38	113
Intangible Assets				747
Intangible Assets Gross Cost				2 121	2 121	2 121	2 121	2 121	2 121
Intangible Fixed Assets Aggregate Amortisation Impairment	458	916	1 374	1 832
Intangible Fixed Assets Amortisation Charged In Period		458	458	458
Intangible Fixed Assets Cost Or Valuation	2 579	2 579	2 579	2 579
Net Current Assets Liabilities	-9 333	-11 402	-17 829	-18 777	-11 200	-11 925	-12 637	17 659	29 887	4 547
Number Shares Allotted		100	100
Other Creditors				9 538	32 125	33 738	60 400	62 548	90 080	78 600
Other Taxation Social Security Payable				1 285	7 508	3 225	5 233	17 396	16 867	16 440
Par Value Share		1	1
Property Plant Equipment Gross Cost									565
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	-7 212	-9 739	-16 644	-18 030	-11 200	-11 925	-12 637	17 659	30 414	4 961
Trade Creditors Trade Payables				16 430	2 673	20 880	16 441	31 940	21 524	17 214
Trade Debtors Trade Receivables				2 000	17 763	8 239	35 187	32 919	35 116	50 139
Total Additions Including From Business Combinations Property Plant Equipment									565
Creditors Due After One Year				791
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				660