Lockout24-7 Limited in Swansea, SA1 5RF

Description

Data updated on: 05-03-2021

Lockout24-7 began its business in 2013 as a Private Limited Company registered with number: 08621271. The firm's head office was located in Swansea at 121 Walter Road. This Lockout24-7 Limited business had been operating on the market for eight years.

Stewart J. was this particular firm's managing director, designated to this position in 2013.

Stewart J. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency
Net Worth	-804	1 037	1 037	7 791

Balance Sheet
Cash Bank On Hand				6 577	5 181
Current Assets	401	401	5 597	10 114	18 394
Debtors		2 675	2 675	3 237	12 913
Net Assets Liabilities				7 790	18 892
Property Plant Equipment				6 763	7 579
Total Inventories				300	300
Cash Bank In Hand	197	197	2 622
Net Assets Liabilities Including Pension Asset Liability	-804	1 037	1 037	7 791
Stocks Inventory	204	204	300
Tangible Fixed Assets	7 405	6 283	6 283

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-805	1 036	1 036
Shareholder Funds	-804	1 037	1 037	7 791

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 532	5 427
Additions Other Than Through Business Combinations Property Plant Equipment					2 711
Average Number Employees During Period				2	2
Creditors				9 087	6 820
Increase From Depreciation Charge For Year Property Plant Equipment					1 895
Loans From Directors				2 197
Net Current Assets Liabilities	-8 209	-5 246	-5 246	1 028	11 574
Property Plant Equipment Gross Cost				10 295	13 006
Taxation Social Security Payable				3 021	4 451
Total Assets Less Current Liabilities	-804	1 037	1 037	7 791	19 153
Trade Creditors Trade Payables				3 869	2 369
Trade Debtors Trade Receivables				3 237	12 913
Work In Progress				300	300
Creditors Due Within One Year	8 610	8 610	10 843	9 086
Fixed Assets	7 405	7 405	6 283	6 763
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		719	719
Tangible Fixed Assets Cost Or Valuation	7 405	8 124	8 124
Tangible Fixed Assets Depreciation		1 841	1 841
Tangible Fixed Assets Depreciation Charged In Period		1 841	1 841

Company staff

Stewart J.

Role: Director

Appointed: 23 July 2013

Latest update: 2 November 2023

People with significant control

Stewart J.

Notified on 23 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2020
Account last made up date	31 July 2018
Confirmation statement next due date	03 September 2020
Confirmation statement last made up date	23 July 2019

Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	19 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts 23 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	23 March 2018
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Lockout24-7 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart J.

People with significant control

Stewart J.

Accounts Documents

Company filings

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