Locksafe Windows Ltd in Ilford, IG4 5NX

Description

Data updated on: 01-11-2023

The official moment the firm was established is 2005-02-17. Started under company registration number 05368709, it is registered as a Private Limited Company. You may visit the office of the firm during business hours under the following address: 6 Roding Lane South, IG4 5NX Ilford. The company's Standard Industrial Classification Code is 25120 and their NACE code stands for Manufacture of doors and windows of metal. The most recent financial reports were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-02-17.

As for this specific limited company, a variety of director's obligations have so far been executed by Ian L. who was designated to this position in 2005 in February. The limited company had been governed by Wayne B. up until one year ago. Furthermore another director, including David L. gave up the position in February 2005.

Ian L. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 323	33 910	32 158	78 726	119 480	155 692

Balance Sheet
Cash Bank On Hand						101 168	90 450	94 145	62 632	73 973	134 669	120 588	90 886
Current Assets	47 004	55 799	101 884	153 509	263 057	221 733	257 083	319 806	350 656	337 791	368 110	325 741	227 708
Debtors	30 433	47 531	92 984	130 610	162 468	120 565	166 633	225 661	288 024	263 818	233 441	205 153	136 822
Net Assets Liabilities						155 692	147 894	217 414	196 240	128 337	121 287	257 677	253 060
Other Debtors								3 082					13 033
Property Plant Equipment						64 555	41 270	82 492	63 932	54 206	31 240	90 314	79 977
Cash Bank In Hand	16 571	8 268	8 900	22 899	100 589	101 168
Net Assets Liabilities Including Pension Asset Liability	10 323	33 910	32 158	78 726	119 480	155 692
Tangible Fixed Assets	3 041	60 203	44 656	44 431	43 291	64 555

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	10 318	33 905	32 153	78 721	119 475	155 687
Shareholder Funds	10 323	33 910	32 158	78 726	119 480	155 692

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						71 595	94 880	81 457	104 017	127 743	154 834	127 540	137 882
Additions Other Than Through Business Combinations Property Plant Equipment								86 238	4 000	14 000	4 125	103 018	35 443
Average Number Employees During Period										8	8	9	9
Corporation Tax Payable						22 570	27 829	24 826	22 185	9 914	27 294	37 520	18 022
Creditors						130 596	137 016	155 076	196 023	240 042	263 900	130 721	41 796
Finance Lease Liabilities Present Value Total						23 339	13 442	29 808	22 326	23 616	14 164	27 657	12 829
Increase From Depreciation Charge For Year Property Plant Equipment							23 285	25 977	22 560	23 726	27 091	26 135	24 104
Net Current Assets Liabilities	7 282	-26 293	-12 498	34 297	76 189	91 137	106 624	164 730	154 633	97 749	104 211	195 020	185 912
Other Creditors						69 077	91 231	121 364	149 360	205 763	199 804	76 018	12 193
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								39 400				53 429	13 762
Other Disposals Property Plant Equipment								58 440				71 238	35 438
Other Taxation Social Security Payable						15 610	17 957	8 886	24 477	24 367	36 801	17 183	11 581
Property Plant Equipment Gross Cost						136 150	136 150	163 949	167 949	181 949	186 074	217 854	217 859
Total Assets Less Current Liabilities	10 323	33 910	32 158	78 726	119 480	155 692	161 337	247 222	218 565	151 955	135 450	285 334	265 889
Trade Debtors Trade Receivables						120 565	166 633	222 579	288 024	263 818	233 441	205 153	123 789
Creditors Due Within One Year Total Current Liabilities	39 722	82 092
Fixed Assets	3 041	60 203	44 656	44 431	43 291	64 555
Tangible Fixed Assets Additions		59 987		29 112	22 000	58 440
Tangible Fixed Assets Cost Or Valuation	51 953	102 998	102 998	112 114	134 115	136 151
Tangible Fixed Assets Depreciation	48 912	42 795	58 342	67 684	90 824	71 596
Tangible Fixed Assets Depreciation Charge For Period		1 800
Tangible Fixed Assets Depreciation Disposals		-7 917
Tangible Fixed Assets Disposals		-8 942		19 996		56 404
Creditors Due Within One Year		82 092	114 382	119 214	186 868	130 596
Tangible Fixed Assets Depreciation Charged In Period			15 547	14 342	23 140	22 988
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 999		42 216