Locks And Fittings Limited in Walsall, WS2 9EQ

Description

Data updated on: 01-11-2023

Locks And Fittings Limited,registered as Private Limited Company, located in Unit 7 & 8,, Rollingmill Street, Walsall. The located in WS2 9EQ. This firm operates since 7th May 1986. Its reg. no. is 02017715. This business's Standard Industrial Classification Code is 47520 - Retail sale of hardware, paints and glass in specialised stores. Its latest filed accounts documents describe the period up to 2023/05/31 and the most current annual confirmation statement was released on 2023/02/09.

1 transaction have been registered in 2013 with a sum total of £334. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Children & Education Services.

Currently, the directors listed by the firm include: Mark P. assigned to lead the company on 1st June 2012, Judith M. assigned to lead the company twenty two years ago and Stephen M. assigned to lead the company on 9th February 1992. Furthermore, the managing director's responsibilities are regularly assisted with by a secretary - Judith M., who joined this firm thirty two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	214 659	222 138	198 156

Balance Sheet
Cash Bank In Hand	20 370	71 496	48 146
Cash Bank On Hand			48 146	144 648	115 076	112 508	78 444	104 276	104 392	135 193
Current Assets	437 195	538 013	505 185	540 633	603 507	595 661	431 483	591 615	787 534	806 111
Debtors	277 209	310 374	310 932	246 542	334 347	334 835	202 597	328 334	522 475	454 964
Net Assets Liabilities			198 156	215 880	221 027	229 364	241 054	250 175	315 448	353 755
Net Assets Liabilities Including Pension Asset Liability	214 659	222 138	198 156
Other Debtors			12 152	17 225	17 713	17 341	49 271	16 013	14 186	10 785
Property Plant Equipment			55 928	39 149	31 127	45 947	37 147	54 065	45 033
Stocks Inventory	139 616	156 143	146 107
Tangible Fixed Assets	48 084	51 967	55 928
Total Inventories			146 107	149 443	154 084	148 318	150 442	159 005	160 667	215 954

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000
Profit Loss Account Reserve	174 659	182 138	158 156
Shareholder Funds	214 659	222 138	198 156

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			65 895	64 703	73 599	69 350	79 338	73 627	85 926	22 266
Additional Provisions Increase From New Provisions Recognised				-2 100		3 480	-1 672			5 846
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-1 350			-323	-1 079
Amounts Owed By Group Undertakings									147 648	121 075
Average Number Employees During Period				16	11	12	12	13	12	14
Bank Borrowings Overdrafts							3 915		50 653	13 042
Capital Redemption Reserve	20 000	20 000	20 000
Creditors			16 245	7 113	3 234	7 867	2 623	21 958	69 817	62 980
Creditors Due After One Year	6 859	11 002	16 245
Creditors Due Within One Year	252 961	346 540	338 012
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 455		12 556		18 071		15 004
Disposals Property Plant Equipment				18 220		20 474		24 820		22 945
Dividends Paid				50 600	76 600	63 600	49 900	52 350	8 800
Finance Lease Liabilities Present Value Total			16 245	7 113	3 234	7 867	2 623	21 958	19 164	9 947
Increase From Depreciation Charge For Year Property Plant Equipment				11 263	8 896	8 307	9 988	12 360	12 299	12 835
Net Current Assets Liabilities	184 234	191 473	167 173	190 444	198 384	200 014	213 588	224 803	345 888	374 224
Number Shares Allotted		1 800	1 800
Number Shares Issued Fully Paid				1 800	1 800	1 800	1 800	1 800	1 800
Other Creditors			4 332	45 328	57 545	20 494	25 633	9 523	36 628	37 988
Other Taxation Social Security Payable			41 047	49 095	54 429	49 443	65 961	53 642	57 442	47 432
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss				68 324	81 747	71 937	61 590	61 471	74 073
Property Plant Equipment Gross Cost			121 823	103 852	104 726	115 297	116 485	127 692	130 959	137 770
Provisions			8 700	6 600	5 250	8 730	7 058	6 735	5 656	11 502
Provisions For Liabilities Balance Sheet Subtotal			8 700	6 600	5 250	8 730	7 058	6 735	5 656	11 502
Provisions For Liabilities Charges	10 800	10 300	8 700
Share Capital Allotted Called Up Paid	2 000	1 800	1 800
Tangible Fixed Assets Additions		21 259	25 534
Tangible Fixed Assets Cost Or Valuation	118 119	123 598	121 823
Tangible Fixed Assets Depreciation	70 035	71 631	65 895
Tangible Fixed Assets Depreciation Charged In Period		10 719	12 832
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 123	18 568
Tangible Fixed Assets Disposals		15 780	27 309
Total Additions Including From Business Combinations Property Plant Equipment				249	874	31 045	1 188	36 027	3 267	29 756
Total Assets Less Current Liabilities	232 318	243 440	223 101	229 593	229 511	245 961	250 735	278 868	390 921	428 237
Trade Creditors Trade Payables			283 002	246 635	289 269	317 231	117 142	298 230	331 739	323 478
Trade Debtors Trade Receivables			298 780	229 317	316 634	317 494	153 326	312 321	360 641	323 104

Company staff

Mark P.

Role: Director

Appointed: 01 June 2012

Latest update: 15 December 2023

Judith M.

Role: Director

Appointed: 23 April 2002

Latest update: 15 December 2023

Stephen M.

Role: Director

Appointed: 09 February 1992

Latest update: 15 December 2023

Judith M.

Role: Secretary

Appointed: 09 February 1992

Latest update: 15 December 2023

People with significant control

The companies that control this firm are as follows: Locks And Fittings Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Walsall at Rollingmill Street, WS2 9EQ and was registered as a PSC under the registration number 13087312.

Locks And Fittings Group Limited

Address: Unit 7-8 Rollingmill Street, Walsall, WS2 9EQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House England And Wales

Registration number 13087312

Notified on 23 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen M.

Notified on 6 April 2016

Ceased on 23 July 2021

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 September 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Solihull Metropolitan Borough Council	1	£ 333.92
2013-10-25	17405607		£ 333.92	Children & Education Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Solihull Metropolitan Borough Council

£ 333.92

2013-10-25

17405607

£ 333.92

Children & Education Services

Locks And Fittings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Judith M.

Stephen M.

Judith M.

John B.

People with significant control

Locks And Fittings Group Limited

Stephen M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Locks And Fittings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Judith M.

Stephen M.

Judith M.

John B.

People with significant control

Locks And Fittings Group Limited

Stephen M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016