Locktite Security Limited in Glasgow, G51 1PR

Description

Data updated on: 01-11-2023

Locktite Security is a company situated at G51 1PR Glasgow at Ground Floor (part) Unit 8000 Academy Business Park. The enterprise has been operating since 2005 and is registered under the registration number SC287958. The enterprise has been actively competing on the UK market for 19 years now and the last known state is active. The company's principal business activity number is 43210 which means Electrical installation. The company's most recent filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-07-26.

In the business, a variety of director's obligations have so far been met by Denis L. who was arranged to perform management duties 19 years ago. In order to support the directors in their duties, the abovementioned business has been utilizing the skills of Grace L. as a secretary since 2005.

Denis L. is the individual with significant 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	2011-03-31	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	132	136	732	381	1 306	2 529

Balance Sheet
Cash Bank In Hand	5	413	5 268	895	656	584
Cash Bank On Hand						584	2 873	1 170	739	299	8 188	419
Current Assets	11 235	3 897	6 474	5 274	9 641	13 900	4 974	3 869	6 685	3 707	11 974	5 456	8 705
Debtors	10 880	3 248	972	4 268	8 870	13 229	1 969	2 557	5 671	3 254	3 506	4 912	8 505
Net Assets Liabilities Including Pension Asset Liability	132	136	732	381
Property Plant Equipment								265	155	46		456
Stocks Inventory	350	236	234	111	115	87
Tangible Fixed Assets	4 246	3 144	2 376	1 182	1 066
Total Inventories						87	132	142	275	154	280	125	200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	32	36	632	281	1 206	2 429
Shareholder Funds	132	136	732	381	1 306	2 529

Other Financial Data
Amount Specific Advance Or Credit Directors							446	1 166	2 899	3 162	3 506	3 284	8 096
Amount Specific Advance Or Credit Made In Period Directors							446	1 166	2 899	3 162	3 512	3 284	8 490
Amount Specific Advance Or Credit Repaid In Period Directors								446	1 166	2 899	3 168	3 506	3 678
Accrued Liabilities								2 011	2 540
Accumulated Depreciation Impairment Property Plant Equipment						349	349	413	523	632	678	809	1 004
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable								199	715
Creditors						11 371	4 717	4 008	4 941	2 963	9 053	4 985	3 951
Creditors Due After One Year		303
Creditors Due Within One Year		6 525	8 064	6 075	9 401	11 371
Increase From Depreciation Charge For Year Property Plant Equipment								64	110	109	46	131	195
Merchandise								142	275
Net Current Assets Liabilities	-1 352	-2 628	-1 590	-801	240	2 529	257	-139	1 744	744	2 921	471	4 754
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Taxation Social Security Payable								56	100
Par Value Share			1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						349	349	678	678	678	678	1 265
Provisions For Liabilities Charges	145	77	54
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			349
Tangible Fixed Assets Cost Or Valuation	11 108	11 108	5 739	5 739	5 739	349
Tangible Fixed Assets Depreciation	6 862	7 964	3 363	4 557	4 673	349
Tangible Fixed Assets Depreciation Charged In Period			1 117	1 194	116	78
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 718			4 402
Tangible Fixed Assets Disposals			5 718			5 390
Total Additions Including From Business Combinations Property Plant Equipment								329				587
Total Assets Less Current Liabilities	2 894	516	786	381	1 306	2 529	257	126	1 899	790	2 921	927	5 015
Trade Creditors Trade Payables								1 742	1 586
Trade Debtors Trade Receivables								1 391	2 772
Advances Credits Directors	1 417	2 598
Advances Credits Made In Period Directors		4 427
Advances Credits Repaid In Period Directors		3 246
Creditors Due After One Year Total Noncurrent Liabilities	2 617	303
Creditors Due Within One Year Total Current Liabilities	12 587	6 525
Fixed Assets	4 246	3 144
Tangible Fixed Assets Depreciation Charge For Period		1 102

Company staff

Grace L.

Role: Secretary

Appointed: 26 July 2005

Latest update: 15 February 2024

Denis L.

Role: Director

Appointed: 26 July 2005

Latest update: 15 February 2024

People with significant control

Denis L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 17 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	17 December 2015
Annual Accounts 16 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	16 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 2017
End Date For Period Covered By Report	31 March 2018
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 November 2013

Locktite Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grace L.

Denis L.

People with significant control

Denis L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Locktite Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grace L.

Denis L.

People with significant control

Denis L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016