Lockmasters Limited in Alton, GU34 4HH

Description

Data updated on: 01-11-2023

The business is registered in Alton under the following Company Registration No.: 01118733. The firm was registered in 1973. The headquarters of the company is situated at Howards Farm Cottage Howards Lane, Holybourne. The area code for this location is GU34 4HH. This enterprise's declared SIC number is 80100 meaning Private security activities. The company's latest annual accounts describe the period up to 2023-02-28 and the most recent annual confirmation statement was filed on 2023-07-09.

The data we obtained that details this specific enterprise's executives indicates there are two directors: Christine S. and Joseph S. who were appointed on Friday 5th June 1992.

Joseph S. 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	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 915	1 285	802	716	846

Balance Sheet
Cash Bank On Hand						252	1 149
Current Assets	1 415	785	302	516	646	252	1 149	2 212	912	800
Net Assets Liabilities					846	452	1 600	2 212	912	800
Property Plant Equipment						200	200
Cash Bank In Hand	1 065	485	102	316	446
Net Assets Liabilities Including Pension Asset Liability	1 915	1 285	802	716	846
Stocks Inventory	350	300	200	200	200
Tangible Fixed Assets	500	500	500	200	200

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	1 415	785	302	216	346
Shareholder Funds	1 915	1 285	802	716	846

Other Financial Data
Administrative Expenses			9 478	11 501		7 165	2 180
Average Number Employees During Period									1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset							251
Depreciation Amortisation Impairment Expense										1 184
Distribution Costs							2 005
Fixed Assets	500	500	500	200	200	200	200	200
Gross Profit Loss			9 096	11 717		7 200	5 283
Net Current Assets Liabilities	1 415	785	302	516	646	252	1 149	2 212	912	800
Operating Profit Loss			-382	216		35	1 098
Other Operating Expenses Format2					7 089	7 165	4 185	2 757	4 952	114
Profit Loss					381	35	1 098	-305	3 652	-113
Profit Loss On Ordinary Activities Before Tax			-382	216		35	1 098
Property Plant Equipment Gross Cost						200	200
Raw Materials Consumables Used										800
Total Assets Less Current Liabilities	1 915	1 285	802	716	846	452	1 600	2 212	912	800
Turnover Revenue					7 470	7 200	5 283	3 820	3 652	1 985
Number Shares Allotted	500	500	500	500
Par Value Share	1	1	1	1
Profit Loss For Period			-382	216
Tangible Fixed Assets Cost Or Valuation	500	500	500	200	200
Share Capital Allotted Called Up Paid	500	500	500	500
Tangible Fixed Assets Increase Decrease From Revaluations				-300
Total Dividend Payment			101	302
Turnover Gross Operating Revenue			9 096	11 717

Company staff

Christine S.

Role: Secretary

Latest update: 21 March 2024

Christine S.

Role: Director

Appointed: 05 June 1992

Latest update: 21 March 2024

Joseph S.

Role: Director

Appointed: 05 June 1992

Latest update: 21 March 2024

People with significant control

Joseph S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 17 August 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	17 August 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	23 September 2014
Annual Accounts 13 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	13 September 2015
Annual Accounts 6 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	6 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Lockmasters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine S.

Christine S.

Joseph S.

People with significant control

Joseph S.

Accounts Documents

Company filings

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