Locks Experience Limited in Bromley, BR2 9JG

Description

Data updated on: 25-05-2023

This particular firm was registered in Bromley under the ID 04974356. It was established in 2003. The office of the firm was located at Suite 2 Rutland House 44 Masons Hill. The postal code for this place is BR2 9JG. The company was formally closed in 2023, meaning it had been in business for 20 years.

As suggested by this particular firm's register, there were two directors: Laurence M. and Elizabeth M..

Executives who had significant control over the firm were: Elizabeth M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Laurence M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-5 427	-10 564	-13 943	-15 740	-10 418	-14 876

Balance Sheet
Cash Bank In Hand		558	1 645	2 128	691	7 810	1 281
Cash Bank On Hand							1 281	454	147	475	15 934	24 924
Current Assets		22 185	15 250	11 950	9 257	17 244	10 568	12 106	14 781	16 775	24 629	25 044
Debtors		13 472	6 088	3 566	2 924	4 252	3 694	5 961	9 479	9 558	3 685	120
Intangible Fixed Assets		96
Net Assets Liabilities							-14 876	-24 406
Net Assets Liabilities Including Pension Asset Liability		-5 427	-10 564	-13 943	-15 740	-10 418	-14 876
Other Debtors							3 694	5 961	9 479	9 558	3 685	120
Property Plant Equipment							6 218	5 247	4 768	3 998	3 356
Stocks Inventory		8 155	7 517	6 256	5 642	5 182	5 593
Tangible Fixed Assets	3 598	3 598	5 613	4 199	3 859	3 859	6 218
Total Inventories							5 593	5 691	5 155	6 742	5 010

Capital & Reserves
Called Up Share Capital		100	100	100	100	100	100
Profit Loss Account Reserve		-5 527	-10 664	-14 043	-15 840	-10 518	-14 976
Shareholder Funds		-5 427	-10 564	-13 943	-15 740	-10 418	-14 876

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment							11 146	12 117	12 737	13 507	14 149
Average Number Employees During Period								9	9	9	8	5
Bank Borrowings Overdrafts								6 516	2 935
Creditors							30 465	41 759	57 093	62 357	57 962	41 725
Creditors Due Within One Year		30 715	30 409	29 780	28 426	30 807	30 465
Disposals Decrease In Depreciation Impairment Property Plant Equipment									264			14 760
Disposals Property Plant Equipment									308			17 505
Fixed Assets		3 694	5 613	4 751	4 199	3 859	6 218	5 247	4 768	3 998	3 356
Increase From Depreciation Charge For Year Property Plant Equipment								971	884	770	642	611
Intangible Assets Gross Cost							40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment		39 904	40 000	40 000	40 000	40 000
Intangible Fixed Assets Amortisation Charged In Period			96
Intangible Fixed Assets Cost Or Valuation		40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities		-8 530	-15 159	-17 830	-19 169	-13 563	-19 897	-29 653	-42 312	-45 582	-33 333	-16 681
Number Shares Allotted			100	100	100	100	100
Other Creditors							14 509	19 810	41 269	51 858	47 626	38 465
Other Taxation Social Security Payable							10 371	9 532	7 048	6 899	4 561	3 034
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost							17 364	17 364	17 505	17 505	17 505
Provisions For Liabilities Balance Sheet Subtotal							1 197
Provisions For Liabilities Charges		591	1 018	864	770	714	1 197
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Additions			2 807		200	358	3 552
Tangible Fixed Assets Cost Or Valuation		11 084	13 789	13 789	13 989	14 135	17 364
Tangible Fixed Assets Depreciation		7 486	8 176	9 038	9 790	10 276	11 146
Tangible Fixed Assets Depreciation Charged In Period			752	862	752	658	1 091
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			62			172	221
Tangible Fixed Assets Disposals			102			212	323
Total Additions Including From Business Combinations Property Plant Equipment									449
Total Assets Less Current Liabilities		-4 836	-9 546	-13 079	-14 970	-9 704	-13 679	-24 406	-37 544	-41 584	-29 977	-16 681
Trade Creditors Trade Payables							5 585	5 901	5 841	3 600	5 775	226

Company staff

Laurence M.

Role: Secretary

Appointed: 24 November 2003

Latest update: 30 January 2024

Laurence M.

Role: Director

Appointed: 24 November 2003

Latest update: 30 January 2024

Elizabeth M.

Role: Director

Appointed: 24 November 2003

Latest update: 30 January 2024

People with significant control

Elizabeth M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Laurence M.

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	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	08 December 2022
Confirmation statement last made up date	24 November 2021

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	27 May 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	12 May 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 April 2016
Annual Accounts 2 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	2 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	31 January 2022
Annual Accounts 17 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	17 April 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Locks Experience Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laurence M.

Laurence M.

Elizabeth M.

People with significant control

Elizabeth M.

Laurence M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies