Lockrite Security Limited in Farnborough, GU14 6JP

Description

Data updated on: 01-11-2023

Lockrite Security Limited with Companies House Reg No. 04064234 has been a part of the business world for 24 years. The Private Limited Company is located at Sherwood House, 41 Queens Road, Farnborough and company's postal code is GU14 6JP. This business's declared SIC number is 80200: Security systems service activities. 2022/09/30 is the last time when account status updates were filed.

John L. and Philip S. are registered as the firm's directors and have been expanding the company for 24 years. In addition, the director's tasks are constantly assisted with by a secretary - Ann S., who was chosen by this specific company in 2000.

Executives who control the firm include: John L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 755	4 847	5 283	5 217	2 544	2 809

Balance Sheet
Cash Bank In Hand	6 645	7 566	22 255	20 915	8 274	20 057
Cash Bank On Hand						20 057	13 815	1 581	5 269	33 428	34 327	38 121	48 323
Current Assets	77 959	60 371	65 309	60 615	59 386	78 598	62 265	45 940	55 798	73 571	71 381	76 764	87 726
Debtors	50 535	25 153	23 123	20 022	26 368	27 676	22 625	23 965	17 493	17 288	8 667	11 452	7 788
Net Assets Liabilities							7 036	212	1 388	975
Net Assets Liabilities Including Pension Asset Liability				5 217	2 544	2 809
Other Debtors						4 953	3 769	3 675	2 461	4 354	3 120	3 772	4 015
Property Plant Equipment						18 618	29 655	31 359	25 281	18 865	14 609	9 656
Stocks Inventory	20 779	27 652	19 931	19 678	24 744	30 865
Tangible Fixed Assets	13 503	16 258	13 563	10 171	24 309	18 618
Total Inventories						30 865	25 825	20 394	33 036	22 855	28 387	27 191	31 615

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 753	4 845	5 281	5 215	2 542	2 807
Shareholder Funds	4 755	4 847	5 283	5 217	2 544	2 809

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						54 273	58 963	61 999	70 171	66 027	70 673	70 043	4 411
Average Number Employees During Period							7	7	7	5	4	4	4
Bank Borrowings Overdrafts								4 492	6 635	20 000
Creditors						94 407	84 884	12 692	7 553	91 461	85 423	74 583	84 005
Creditors Due After One Year					19 218	8 496
Creditors Due Within One Year	86 707	71 782	73 589	65 569	61 933	85 911
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 196	7 419		7 550		3 645
Disposals Property Plant Equipment							5 450	8 733		11 045		5 990
Finance Lease Liabilities Present Value Total						16 753	24 024	12 692	7 553	13 571
Increase From Depreciation Charge For Year Property Plant Equipment							9 886	10 455	8 172	3 406	4 646	3 015	511
Net Current Assets Liabilities	-8 748	-11 411	-8 280	-4 954	-2 547	-7 313	-22 619	-18 455	-16 340	-17 890	-14 042	2 181	3 721
Number Shares Allotted		2	2	2	2	2
Other Creditors						15 160	8 421	5 678	6 926	7 178	20 937	28 423	38 768
Other Taxation Social Security Payable						21 477	17 297	13 781	25 306	33 066	29 680	30 374	26 044
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						72 891	88 618	93 358	95 452	84 892	85 282	79 699	80 044
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		8 952	1 829		25 307	516
Tangible Fixed Assets Cost Or Valuation	49 462	57 640	59 469	59 469	72 375	72 891
Tangible Fixed Assets Depreciation	35 959	41 382	45 906	49 298	48 066	54 273
Tangible Fixed Assets Depreciation Charged In Period		5 718	4 524	3 392	9 513	6 207
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		295			10 745
Tangible Fixed Assets Disposals		774			12 401
Total Additions Including From Business Combinations Property Plant Equipment							21 177	13 473	2 094	485	390	407	345
Total Assets Less Current Liabilities	4 755	4 847	5 283	5 217	21 762	2 809	7 036	12 904	8 941	975	567	11 837	11 361
Trade Creditors Trade Payables						41 017	35 142	26 759	23 377	17 646	34 806	15 786	19 193
Trade Debtors Trade Receivables						22 723	18 856	20 290	15 032	12 934	5 547	7 680	3 773

Company staff

Ann S.

Role: Secretary

Appointed: 04 September 2000

Latest update: 2 May 2024

John L.

Role: Director

Appointed: 04 September 2000

Latest update: 2 May 2024

Philip S.

Role: Director

Appointed: 04 September 2000

Latest update: 2 May 2024

People with significant control

John L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 10 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 April 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 17 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 January 2013
Annual Accounts 13 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	13 December 2013

Lockrite Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann S.

John L.

Philip S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

John L.

Philip S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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