Locks Around The Clock Ltd in Wallasey, CH45 7PW

Description

Data updated on: 04-06-2022

This business was located in Wallasey with reg. no. 08048686. The firm was established in the year 2012. The main office of the firm was located at 10 Caithness Drive . The zip code for this address is CH45 7PW. This firm was officially closed on 2022-04-12, which means it had been in business for ten years.

This limited company was directed by 1 managing director: Raymond M., who was assigned this position twelve years ago.

Raymond M. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency
Net Worth	2	-3 624	-2 920	4 472	2 652

Balance Sheet
Current Assets		2 308	3 749	6 809	140	8 190	6 585	4 903
Net Assets Liabilities					1 613	1 527	30	1 708
Cash Bank In Hand		808	609
Debtors			1 690
Net Assets Liabilities Including Pension Asset Liability	2	-3 624	-2 920	4 472	2 652
Stocks Inventory		1 500	1 450
Tangible Fixed Assets		6 440	4 830

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve		-3 626	-2 922
Shareholder Funds	2	-3 624	-2 920	4 472	2 652

Other Financial Data
Average Number Employees During Period							1
Creditors					1 540	15 437	13 135	10 276
Fixed Assets		6 440	4 830	3 622	3 012	8 774	6 580	3 665
Net Current Assets Liabilities		-10 064	-7 750	850	-360	7 190	6 550	5 373
Total Assets Less Current Liabilities	2	-3 624	-2 920	4 472	2 652	15 964	30	1 708
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Creditors Due Within One Year		12 372	11 499	5 959	500
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions		8 587
Tangible Fixed Assets Cost Or Valuation		8 587	8 587
Tangible Fixed Assets Depreciation		2 147	3 757
Tangible Fixed Assets Depreciation Charged In Period		2 147	1 610

Company staff

Raymond M.

Role: Director

Appointed: 27 April 2012

Latest update: 26 March 2023

People with significant control

Raymond M.

Notified on 25 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	25 May 2022
Confirmation statement last made up date	11 May 2021

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2012-04-27
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 April 2013
Annual Accounts 2 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	2 October 2014
Annual Accounts 1 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	1 January 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts 31 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	31 January 2018

Locks Around The Clock Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond M.

People with significant control

Raymond M.

Accounts Documents

Company filings

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