Locktec Security Services Limited in Ilford, IG6 3UT

Description

Data updated on: 01-11-2023

The company referred to as Locktec Security Services was registered on April 16, 2014 as a Private Limited Company. This business's headquarters could be contacted at Ilford on 24-26 Fowler Road, Hainault Business Park. If you need to contact the business by mail, its area code is IG6 3UT. The official registration number for Locktec Security Services Limited is 09000728. This business's SIC code is 80200 which stands for Security systems service activities. Its latest filed accounts documents describe the period up to April 30, 2022 and the most current confirmation statement was filed on April 16, 2023.

Julian H. and Cheryl H. are registered as the firm's directors and have been managing the firm since April 16, 2014.

Executives with significant control over the firm are: Cheryl H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand			76 244	55 014	170 943	200 419	168 085	329 312	227 356	184 510
Current Assets	157 542	157 542	201 764	186 511	276 330	366 314	222 661	399 350	493 453	439 571
Debtors	49 725	49 725	72 782	87 764	68 607	121 331	46 076	58 038	251 097	240 012
Net Assets Liabilities			39 091	48 036	120 682	200 706	187 190	272 998	349 032	307 749
Other Debtors			10 320	5 902	7 984	8 810	3 271	8 645	174 870	170 110
Property Plant Equipment			22 924	22 067	12 025	2 447	13 305	8 854	299	199
Total Inventories			52 738	43 733	36 780	44 564	8 500	12 000	15 000	15 049
Cash Bank In Hand	53 614	53 614	76 244
Intangible Fixed Assets	76 747	76 747	145 619
Net Assets Liabilities Including Pension Asset Liability	22 801	19 902	39 091
Stocks Inventory	54 203	54 203	52 738
Tangible Fixed Assets	11 025	11 025	22 924

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	22 799	19 900	39 089

Other Financial Data
Version Production Software								2 021
Accrued Liabilities			3 320	1 200	733		4 131			1 391
Accumulated Amortisation Impairment Intangible Assets			25 656	42 784	59 912	77 040	94 168	111 296	128 420	145 548
Accumulated Depreciation Impairment Property Plant Equipment			8 060	18 102	28 144	37 922	35 484	25 742	17 091	17 191
Additions Other Than Through Business Combinations Property Plant Equipment				9 185		200	17 605		399
Average Number Employees During Period			5	7	7	7	7	7	7	6
Bank Borrowings			68 068	54 607	41 146	27 685	14 224	764	30 833	35 484
Bank Borrowings Overdrafts			13 461	80 976	13 461	13 461	13 461	63 461	10 764	10 517
Creditors			240 311	210 631	219 575	233 436	99 136	183 779	156 742	122 264
Deferred Income				7 515
Finance Lease Liabilities Present Value Total			3 723	5 479	5 479	17 147	1 567	1 880
Finished Goods Goods For Resale			52 738	43 733	36 780	44 564
Fixed Assets	87 772	87 772	168 543	150 558	123 388	96 682	90 412	68 833	43 154	25 926
Increase From Amortisation Charge For Year Intangible Assets				17 128	17 128	17 128	17 128	17 128	17 124	17 128
Increase From Depreciation Charge For Year Property Plant Equipment				10 042	10 042	9 778	4 451	4 451	151	100
Intangible Assets			145 619	128 491	111 363	94 235	77 107	59 979	42 855	25 727
Intangible Assets Gross Cost			171 275	171 275	171 275	171 275	171 275	171 275	171 275	171 275
Loans From Directors			144 517	39 032	85 326	75 020	9 974
Net Current Assets Liabilities	15 562	12 663	-38 547	-24 120	56 755	132 878	123 525	215 571	336 711	317 307
Other Creditors			1 162	4 211	1 459	1 685	5 543	8 923	9 222	9 220
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 889	14 193	8 802
Other Disposals Property Plant Equipment							9 185	14 193	17 605
Prepayments Accrued Income			3 617	3 693	3 772	3 772	4 066	3 195	3 775	3 434
Property Plant Equipment Gross Cost			30 984	40 169	40 169	40 369	48 789	34 596	17 390	17 390
Taxation Social Security Payable			28 255	33 322	51 565	64 969	8 906	35 647	36 017	14 609
Total Assets Less Current Liabilities	103 334	100 435	129 996	126 438	180 143	229 560	213 937	284 404	379 865	343 233
Trade Creditors Trade Payables			45 873	38 896	61 552	61 154	55 554	73 868	100 723	61 707
Trade Debtors Trade Receivables			58 845	78 169	56 851	108 749	38 739	46 198	72 452	66 468
Value-added Tax Payable									16	24 820
Advances Credits Directors								6 420	160 972	140 266
Advances Credits Made In Period Directors									188 552	97 294
Advances Credits Repaid In Period Directors									34 000	118 000
Amount Specific Advance Or Credit Directors								3 210	80 486	70 133
Amount Specific Advance Or Credit Made In Period Directors									94 276	48 647
Amount Specific Advance Or Credit Repaid In Period Directors									17 000	59 000
Capital Employed	22 801	19 902	39 091
Creditors Due After One Year	80 533	80 533	90 905
Creditors Due Within One Year	141 980	144 879	240 311
Intangible Fixed Assets Additions		85 275	86 000
Intangible Fixed Assets Aggregate Amortisation Impairment		8 528	25 656
Intangible Fixed Assets Amortisation Charged In Period		8 528	17 128
Intangible Fixed Assets Cost Or Valuation		85 275	171 275
Number Shares Allotted		2	2
Number Shares Allotted Increase Decrease During Period		2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		14 699	29 726
Tangible Fixed Assets Cost Or Valuation		14 699	30 984
Tangible Fixed Assets Depreciation		3 674	8 060
Tangible Fixed Assets Depreciation Charged In Period		3 674	7 746
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 360
Tangible Fixed Assets Disposals			13 441
Value Shares Allotted Increase Decrease During Period		2

Company staff

Julian H.

Role: Director

Appointed: 16 April 2014

Latest update: 23 April 2024

Cheryl H.

Role: Director

Appointed: 16 April 2014

Latest update: 23 April 2024

People with significant control

Cheryl H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 2 January 2016
Start Date For Period Covered By Report	2014-04-16
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	2 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Locktec Security Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian H.

Cheryl H.

Garry G.

People with significant control

Cheryl H.

Julian H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies