Locks, Door And Window Fittings Ltd in Bridgwater, TA6 4AP

Description

Data updated on: 01-11-2023

Locks, Door And Window Fittings started its business in the year 2013 as a Private Limited Company under the following Company Registration No.: 08658767. This particular firm has been operating for eleven years and it's currently active. This company's registered office is registered in Bridgwater at Unit 9 Wireworks Estate. Anyone can also locate the company by the postal code, TA6 4AP. The enterprise's registered with SIC code 33190: Repair of other equipment. Locks, Door And Window Fittings Limited reported its latest accounts for the period up to 2022-12-31. The firm's latest confirmation statement was filed on 2023-08-21.

The knowledge we have that details the enterprise's members indicates a leadership of two directors: David P. and Susan P. who assumed their respective positions on 21st August 2013.

Executives with significant control over the firm are: David P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan P. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	23 243	52 514

Balance Sheet
Cash Bank In Hand	23 565	17 629
Cash Bank On Hand			19 689	17 720	6 238	5 653	18 470	1 810	17 271
Current Assets	239 967	242 019	289 045	302 577	333 187	329 240	400 104	443 278	477 760
Debtors	97 402	102 890	127 046	116 758	141 949	134 587	164 633	211 468	185 489
Intangible Fixed Assets	54 000	48 000
Net Assets Liabilities		54 513	80 517	100 952	97 812	94 524	152 098	181 669	226 659
Net Assets Liabilities Including Pension Asset Liability	23 243	52 514
Other Debtors				198	11 386			60 429	-663
Property Plant Equipment			8 720	7 904	5 459	3 783	24 244	18 043
Stocks Inventory	119 000	121 500
Tangible Fixed Assets	17 582	6 294
Total Inventories			142 310	168 099	185 000	189 000	217 001	230 000	275 000

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	23 241	52 512
Shareholder Funds	23 243	52 514

Other Financial Data
Amount Specific Advance Or Credit Directors								59 963	2 110
Amount Specific Advance Or Credit Made In Period Directors								59 963	71 147
Amount Specific Advance Or Credit Repaid In Period Directors									129 000
Accrued Liabilities Deferred Income								11 500	11 400
Accumulated Amortisation Impairment Intangible Assets			18 000	24 000	30 000	36 000	42 000	48 000	54 000
Accumulated Depreciation Impairment Property Plant Equipment			6 473	7 735	10 180	11 856	20 217	26 418	16 663
Average Number Employees During Period			10	10	10	10	10	10	8
Bank Borrowings Overdrafts							72 727	45 454	14 773
Corporation Tax Payable								20 951	24 820
Creditors		7 380	258 027	244 195	269 500	262 054	285 868	45 454	28 409
Creditors Due After One Year	7 680	7 380
Creditors Due Within One Year	277 887	234 420
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 310
Disposals Property Plant Equipment				3 994
Fixed Assets	71 582	54 294	50 720	43 904	35 459	27 783	42 244	30 043	19 439
Future Minimum Lease Payments Under Non-cancellable Operating Leases			9 622	21 668	20 252	36 223	38 312	20 471	29 225
Increase From Amortisation Charge For Year Intangible Assets				6 000	6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 572	2 445	1 676	8 361	6 201	116
Intangible Assets			42 000	36 000	30 000	24 000	18 000	12 000	6 000
Intangible Assets Gross Cost			60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Additions	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	12 000
Intangible Fixed Assets Amortisation Charged In Period	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000
Net Current Assets Liabilities	-37 920	7 599	31 018	58 382	63 687	67 186	114 236	200 324	238 791
Number Shares Allotted	2	2
Other Creditors			22 340	9 250	17 968	13 127	30 143	11 510
Other Taxation Social Security Payable			33 749	34 489	36 692	29 160	36 024	36 607	4 196
Par Value Share	1	1
Property Plant Equipment Gross Cost			15 193	15 639	15 639	15 639	44 461	4 595
Provisions For Liabilities Balance Sheet Subtotal			1 221	1 334	1 334	445	4 382	3 244	3 162
Provisions For Liabilities Charges	2 739	1 999
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	23 444
Tangible Fixed Assets Cost Or Valuation	23 444	11 193
Tangible Fixed Assets Depreciation	5 862	4 899
Tangible Fixed Assets Depreciation Charged In Period	5 862	2 100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 063
Tangible Fixed Assets Disposals		12 251
Total Additions Including From Business Combinations Property Plant Equipment				4 440			28 822
Total Assets Less Current Liabilities	33 662	61 893	81 738	102 286	99 146	94 969	156 480	230 367	258 230
Trade Creditors Trade Payables			201 938	200 456	214 840	219 767	146 974	181 201	94 796
Trade Debtors Trade Receivables			127 046	116 560	130 563	134 587	164 633	151 039	184 042

Company staff

David P.

Role: Director

Appointed: 21 August 2013

Latest update: 27 April 2024

Susan P.

Role: Director

Appointed: 21 August 2013

Latest update: 27 April 2024

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Susan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 May 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Locks, Door And Window Fittings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Susan P.

People with significant control

David P.

Susan P.

Accounts Documents

Company filings

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