Locksmiths & Locks Limited in Birmingham, B3 1SW

Description

Data updated on: 01-11-2023

Based in Charter House, Birmingham B3 1SW Locksmiths & Locks Limited is classified as a Private Limited Company registered under the 12435753 Companies House Reg No. This firm was created on 2020-01-31. The enterprise's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. 2023-01-31 is the last time company accounts were filed.

There seems to be just one director this particular moment leading the limited company, namely Robert E. who has been executing the director's duties since 2020-01-31.

Robert E. is the individual who controls 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	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	25 304	35 719	41 728	16 951
Current Assets	116 970	130 936	157 913	142 332
Debtors	91 666	95 217	116 185	125 381
Net Assets Liabilities	70 920	80 252	66 864	53 648
Other Debtors	4 264	395	395	395
Property Plant Equipment	814	413

Other Financial Data
Amount Specific Advance Or Credit Directors	3 869
Amount Specific Advance Or Credit Made In Period Directors	3 869	2 400
Amount Specific Advance Or Credit Repaid In Period Directors		6 269
Accumulated Amortisation Impairment Intangible Assets	20 000	40 000	60 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment	401	802	1 215
Creditors	111 509	99 618	123 449	103 684
Fixed Assets	80 814	60 413	40 000	20 000
Increase From Amortisation Charge For Year Intangible Assets	20 000	20 000	20 000	20 000
Intangible Assets	80 000	60 000	40 000	20 000
Intangible Assets Gross Cost	100 000	100 000	100 000
Net Current Assets Liabilities	5 461	31 318	34 464	38 648
Other Creditors	13 261	9 070	39 942	16 783
Other Taxation Social Security Payable	58 252	70 067	37 575	22 122
Property Plant Equipment Gross Cost	1 215	1 215	1 215
Provisions For Liabilities Balance Sheet Subtotal	15 355	11 479	7 600	5 000
Total Assets Less Current Liabilities	86 275	91 731	74 464	58 648
Trade Creditors Trade Payables	11 004	20 481	45 932	64 779
Trade Debtors Trade Receivables	87 402	94 822	115 790	124 986
Amounts Owed To Group Undertakings	28 992
Increase From Depreciation Charge For Year Property Plant Equipment	401	401	413
Total Additions Including From Business Combinations Intangible Assets	100 000
Total Additions Including From Business Combinations Property Plant Equipment	1 215

Company staff

Robert E.

Role: Director

Appointed: 31 January 2020

Latest update: 26 January 2024

People with significant control

Robert E.

Notified on 31 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts
Start Date For Period Covered By Report	31 January 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Locksmiths & Locks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert E.

People with significant control

Robert E.

Accounts Documents

Company filings

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