Locktite Security Servies Ltd in Cardiff, CF24 5JW

Description

Data updated on: 11-05-2020

This enterprise named Locktite Security Servies was founded on 2009-03-26 as a private limited company. This enterprise office was located in Cardiff on 1st Floor North Anchor Court, Keen Road. This place post code is CF24 5JW. The registration number for Locktite Security Servies Ltd was 06859585. Locktite Security Servies Ltd had been in business for 11 years up until 2020-03-18.

Andrew O. was this firm's managing director, arranged to perform management duties fourteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28
Currency	GBP	GBP	GBP	GBP
Net Worth	11 893	2 243	1 318	251

Balance Sheet
Cash Bank In Hand	32 168	16 288	2 440	13 892
Current Assets	37 905	21 321	6 415	27 919
Debtors	5 737	5 033	1 049	14 027
Net Assets Liabilities Including Pension Asset Liability	11 893	2 243	12 243	251
Tangible Fixed Assets	9 324	10 900	10 900	9 817

Capital & Reserves
Called Up Share Capital	2	2	2	100
Profit Loss Account Reserve	11 891	2 241	1 218	151
Shareholder Funds	11 893	2 243	1 318	251

Other Financial Data
Creditors Due Within One Year	33 906	28 154	15 319	35 760
Net Current Assets Liabilities	3 999	-6 833	3 167	-7 841
Number Shares Allotted		2	2	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 430	1 824	1 824	1 725
Share Capital Allotted Called Up Paid	2	2	100	100
Tangible Fixed Assets Additions		3 662
Tangible Fixed Assets Cost Or Valuation	14 034	17 696	20 346
Tangible Fixed Assets Depreciation	4 710	6 796	8 596	10 529
Tangible Fixed Assets Depreciation Charged In Period		2 086		1 933
Total Assets Less Current Liabilities	13 323	4 067	14 067	1 976