Locsafe Security Systems Limited in Enterprise Park Shrewsbury, SY1 3AB

Description

Data updated on: 01-11-2023

Situated at Security House, Enterprise Park Shrewsbury SY1 3AB Locsafe Security Systems Limited is categorised as a Private Limited Company with 05452026 registration number. The company appeared on Fri, 13th May 2005. The firm's SIC code is 46180, that means Agents specialized in the sale of other particular products. Locsafe Security Systems Ltd reported its account information for the financial period up to Saturday 30th April 2022. The company's latest confirmation statement was released on Saturday 13th May 2023.

Taking into consideration this specific firm's executives list, since June 2005 there have been four directors to name just a few: Marcus W., Adam W. and Anna W.. In order to find professional help with legal documentation, this particular limited company has been utilizing the skillset of Anna W. as a secretary since the appointment on Thu, 26th May 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	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
Net Worth	92 575	102 574	106 764

Balance Sheet
Cash Bank On Hand			16 018			15 861	11 672	30 816	33 323	36 939
Current Assets	106 437	111 698	73 566	93 958	81 817	125 412	89 318	155 409	164 761	156 293
Debtors	53 715	74 690	27 930	64 782	53 635	82 443	50 045	98 610	106 212	94 962
Net Assets Liabilities			106 764	121 898	105 261	145 253	118 804	121 423	94 076	90 786
Other Debtors							237	29 681	59 638
Property Plant Equipment			12 324	36 207	28 145	26 286	17 466	29 130	21 236	13 768
Total Inventories			29 618	29 175	28 182	27 108	27 601	25 983	25 226
Cash Bank In Hand	26 994	7 070	16 018
Intangible Fixed Assets	135 000	135 000	135 000
Stocks Inventory	25 728	29 938	29 618
Tangible Fixed Assets	19 954	15 326	12 324

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	92 475	102 474	106 664
Shareholder Funds	92 575	102 574	106 764

Other Financial Data
Accrued Liabilities Deferred Income				4 275	4 475	4 475	4 475	2 075	3 578	7 210
Accumulated Depreciation Impairment Property Plant Equipment			110 745	96 105	106 724	119 866	128 686	136 848	144 742	132 877
Additions Other Than Through Business Combinations Property Plant Equipment				38 354	2 558	11 283		19 826		627
Average Number Employees During Period						6	7	6	6	6
Bank Borrowings Overdrafts			417	15 773	8 394	15 000	11 765	52 071	34 580	29 595
Corporation Tax Payable			11 400	9 639	15 450	21 400	12 150	11 836	18 649	22 886
Creditors			40 000	31 250	41 250	35 000	26 765	91 336	69 067	32 365
Dividends Paid									70 000	40 000
Dividends Paid On Shares					135 000	135 000	135 000
Finance Lease Liabilities Present Value Total				11 250	1 250	1 250		12 265	7 487	2 770
Fixed Assets	154 954	150 326	147 324	171 207	163 145	161 286	152 466	164 130	156 236	148 768
Increase From Depreciation Charge For Year Property Plant Equipment				12 835	10 619	13 142	8 820	8 162	7 894	4 997
Intangible Assets			135 000	135 000	135 000	135 000	135 000	135 000	135 000	135 000
Intangible Assets Gross Cost			135 000	135 000	135 000	135 000	135 000	135 000	135 000
Net Current Assets Liabilities	-2 379	17 248	-560	-18 059	-16 634	18 967	-6 897	48 629	6 907	-25 617
Number Shares Issued Fully Paid				100	100
Other Creditors			40 000	31 250	22 907	11 791	5 455	1 940	33 656	10 045
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				27 477						16 862
Other Disposals Property Plant Equipment				29 113						19 960
Other Remaining Borrowings				20 000	40 000	20 000	15 000	27 000	27 000
Other Taxation Social Security Payable			15 768	18 760	4 643	17 345	11 479	15 614	10 447	14 827
Par Value Share		1	1	1	1
Prepayments Accrued Income						9 547	4 773	7 573	7 794
Profit Loss									42 653	36 710
Property Plant Equipment Gross Cost			123 069	132 310	134 869	146 152	146 152	165 978	165 978	146 645
Total Assets Less Current Liabilities	152 575	167 574	146 764	153 148	146 511	180 253	145 569	212 759	163 143	123 151
Trade Creditors Trade Payables			30 980	31 018	32 582	24 076	25 022	33 821	31 505	71 062
Trade Debtors Trade Receivables			27 930	64 783	53 635	72 896	45 035	61 356	38 780	94 962
Creditors Due After One Year	60 000	65 000	40 000
Creditors Due Within One Year	108 816	94 450	74 126
Intangible Fixed Assets Cost Or Valuation	135 000	135 000	135 000
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 594	2 476
Tangible Fixed Assets Cost Or Valuation	125 523	127 117	123 069
Tangible Fixed Assets Depreciation	105 569	111 791	110 745
Tangible Fixed Assets Depreciation Charged In Period		6 222	5 364
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 410
Tangible Fixed Assets Disposals			6 524