Locksure Limited in Farnborough, GU14 6HD

Description

Data updated on: 01-11-2023

Locksure Limited was set up as Private Limited Company, with headquarters in 189 Lynchford Road, Farnborough. The main office's post code is GU14 6HD. The company was formed in 2009. The business Companies House Registration Number is 06849210. Locksure Limited was known fifteen years from now as Locksure09. The company's declared SIC number is 95290 meaning Repair of personal and household goods n.e.c.. Locksure Ltd released its account information for the period up to 2022-03-31. The business most recent annual confirmation statement was released on 2023-03-17.

At present, this specific business is guided by a single managing director: Andy S., who was arranged to perform management duties in March 2009.

Andrew S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Locksure Limited 2009-04-23
Locksure09 Limited 2009-03-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	27	112	48

Balance Sheet
Current Assets									3 976	10 122
Debtors	2 191		407	1 621	1 376	3 878	4 788	1 101	3 976	503
Intangible Fixed Assets	6 625	5 300	3 975
Other Debtors			407	1 621	1 376	3 878	4 788	1 101	3 976	503
Property Plant Equipment			1 228	921	2 574	1 931	1 460	2 622
Tangible Fixed Assets	2 184	1 638	1 228
Total Inventories										9 619

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	26	111	47
Shareholder Funds	27	112	48

Other Financial Data
Amount Specific Advance Or Credit Directors		2 357	407	1 620	1 376	3 879	4 788	1 101	3 976	503
Amount Specific Advance Or Credit Made In Period Directors			29 123	25 748	31 072	35 842	37 980	22 046	37 359	24 176
Amount Specific Advance Or Credit Repaid In Period Directors			26 359	24 535	31 316	33 339	37 071	25 733	34 484	27 649
Accumulated Amortisation Impairment Intangible Assets			9 275	10 600	11 925	13 250	13 250		13 250
Accumulated Depreciation Impairment Property Plant Equipment			7 773	8 080	4 595	5 238	5 709	4 852	5 508	6 353
Average Number Employees During Period			1	1	1	1	1	1	1	1
Creditors			5 562	5 188	5 273	5 801	6 241	3 709	5 940	2 850
Creditors Due Within One Year	10 973	6 826	5 562
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 731		1 444
Disposals Property Plant Equipment								2 995		3 300
Fixed Assets	8 809	6 938	5 203	3 571	3 899	1 931	1 460	2 622	1 966	6 872
Increase From Amortisation Charge For Year Intangible Assets				1 325		1 325
Increase From Depreciation Charge For Year Property Plant Equipment				307		643	471	874		2 289
Intangible Assets			3 975	2 650	1 325
Intangible Assets Gross Cost			13 250		13 250	13 250	13 250		13 250
Intangible Fixed Assets Aggregate Amortisation Impairment	6 625	7 950	9 275
Intangible Fixed Assets Amortisation Charged In Period		1 325	1 325
Intangible Fixed Assets Cost Or Valuation	13 250	13 250
Net Current Assets Liabilities	-8 782	-6 826	-5 155	-3 567	-3 897	-1 923	-1 453	-2 608	-1 964	7 272
Number Shares Allotted		1	1
Other Creditors			1 098	1 194	1 217	1 180	1 103	1 062	1 059	1 084
Other Taxation Social Security Payable			4 463	3 994	4 056	4 621	5 138	2 647	4 881	1 766
Par Value Share		1	1
Property Plant Equipment Gross Cost			9 001		7 169	7 169	7 169	7 474	7 474	13 225
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	9 001	9 001
Tangible Fixed Assets Depreciation	6 817	7 363	7 773
Tangible Fixed Assets Depreciation Charged In Period		546	410
Total Additions Including From Business Combinations Property Plant Equipment								3 300		9 051
Total Assets Less Current Liabilities	27	112	48	4	2	8	7	14	2	14 144
Trade Creditors Trade Payables			1

Company staff

Andy S.

Role: Director

Appointed: 17 March 2009

Latest update: 4 April 2024

People with significant control

Andrew S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Locksure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andy S.

People with significant control

Andrew S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies