Locks Express Ltd in Grange-over-sands, LA11 6HL

Description

Data updated on: 01-11-2023

This particular company is situated in Grange-over-sands with reg. no. 06951364. The firm was started in the year 2009. The main office of the firm is located at Broughton Lodge Mews Field Broughton. The area code is LA11 6HL. This company's classified under the NACE and SIC code 71200 - Technical testing and analysis. Wednesday 29th June 2022 is the last time when account status updates were filed.

On 2014/10/06, the company was seeking a Mobile Locksmith to fill a full time vacancy in Kendal, North West. They offered a full time job with wage from £14000.00 to £19000.00.

As suggested by the company's executives list, since 2018 there have been two directors: Gillian B. and Dean B.. To find professional help with legal documentation, the firm has been utilizing the skillset of Alan B. as a secretary since July 2009.

Dean B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-29	2022-06-29	2023-06-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 552	100	100	100	100

Balance Sheet
Cash Bank In Hand	3 675	13 713	1 044	4 462	25 989
Current Assets	13 652	25 201	11 003	17 653
Debtors	6 710	7 638	6 009	9 016	14 259
Intangible Fixed Assets	18 180	18 180	18 180	18 180	18 180
Net Assets Liabilities						30 801	67 234	76 563	60 925	29 468	26 944	6 927	683
Net Assets Liabilities Including Pension Asset Liability	4 552	100	100	100	100
Other Debtors	1 442	903	691	670	638
Stocks Inventory	3 267	3 850	3 950	4 175	3 446
Tangible Fixed Assets	19 235	14 225	21 537	16 665	12 340
Trade Debtors	5 268	6 735	5 318	8 346	13 621

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 452
Shareholder Funds	4 552	100	100	100	100

Other Financial Data
Average Number Employees During Period										1	1	1	1
Creditors						-53 234	-21 047	-21 220	-20 149	-13 543	-14 611	-11 868	-15 254
Creditors Due Within One Year		53 070	46 541	49 253	71 801
Creditors Due Within One Year Total Current Liabilities	43 012	53 070
Fixed Assets	37 415	32 405	39 717	34 845	30 520
Fixtures Fittings Tools Equipment	1 081	610
Fixtures Fittings Tools Equipment Cost Or Valuation	2 307	2 307
Fixtures Fittings Tools Equipment Depreciation	1 226	1 697
Fixtures Fittings Tools Equipment Depreciation Charge For Period		471
Intangible Fixed Assets Cost Or Valuation	18 180	18 180	18 180	18 180	18 180
Net Current Assets Liabilities	-29 360	-27 869	-35 538	-31 600	-28 107	-53 234	34 903	53 469	45 549	20 668	20 687	2 317	-2 079
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100
Number Shares Allotted			1	1	1
Other Creditors Due Within One Year	35 108	41 377
Par Value Share			1	1	1
Provisions For Liabilities Charges	3 503	4 436	4 079	3 145	2 313
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		0	14 717	859	835
Tangible Fixed Assets Cost Or Valuation	30 387	30 387	45 104	45 963
Tangible Fixed Assets Depreciation	11 152	16 162	23 567	29 298	34 458
Tangible Fixed Assets Depreciation Charged In Period			7 405	5 731	5 160
Tangible Fixed Assets Depreciation Charge For Period		5 010
Taxation Social Security Due Within One Year	5 010	11 010
Total Assets Less Current Liabilities	8 055	4 536	4 179	3 245	-27 318	8 150	68 863	78 030	62 151	30 392	27 980	7 953	1 724
Trade Creditors Within One Year	2 894	683

Company staff

Gillian B.

Role: Director

Appointed: 01 June 2018

Latest update: 30 January 2024

Alan B.

Role: Secretary

Appointed: 03 July 2009

Latest update: 30 January 2024

Dean B.

Role: Director

Appointed: 03 July 2009

Latest update: 30 January 2024

People with significant control

Dean B.

Notified on 3 July 2016

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	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 15/01/2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	15/01/2015
Annual Accounts 27/03/2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	27/03/2016
Annual Accounts 15/03/2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15/03/2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-29
Annual Accounts
Start Date For Period Covered By Report	2021-06-30
End Date For Period Covered By Report	2022-06-29
Annual Accounts
Start Date For Period Covered By Report	2022-06-30
End Date For Period Covered By Report	2023-06-29
Annual Accounts 23/01/2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	23/01/2014

Mobile Locksmith in Kendal, posted on Monday 6th October 2014
Region / City	North West, Kendal
Industry	security and surveillance services
Salary	From £14000.00 to £19000.00
Job type	full time
Job contact info	Dean Balderstone

Mobile Locksmith in Kendal, posted on Monday 6th October 2014

Region / City

North West, Kendal

Industry

security and surveillance services

Salary

From £14000.00 to £19000.00

Job type

full time

Job contact info

Dean Balderstone

Locks Express Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian B.

Alan B.

Dean B.

People with significant control

Dean B.

Accounts Documents

Jobs and Vacancies at Locks Express Limited

Company filings

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