Masters Lock & Safe Limited in Brighton, BN1 1UF

Description

Data updated on: 01-11-2023

Masters Lock & Safe Limited with reg. no. 06913201 has been in this business field for fifteen years. This Private Limited Company can be reached at Ground Floor, 19 New Road in Brighton and its postal code is BN1 1UF. The company's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The company's latest annual accounts cover the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-01-01.

There is a team of three directors controlling this specific limited company at the current moment, including Lisa C., Billy D. and David D. who have been performing the directors duties since 2022.

David D. is the individual who has 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 909	2 622	4 093	18 057	7 567	8 756

Balance Sheet
Cash Bank On Hand						10 527	15 749	20 517	21 410	16 069	24 210	22 146	6 645
Current Assets	21 724	26 786	26 942	32 654	23 563	22 382	29 065	37 168	31 088	25 264	35 732	39 981	30 082
Debtors	9 393	13 409	15 359	18 345	10 270	11 855	13 316	16 651	9 678	9 195	11 522	17 835	23 437
Net Assets Liabilities						8 756	11 871	15 143	16 180	15 284	19 186	18 747	4 794
Other Debtors						339
Property Plant Equipment						887	14 825	11 119	8 339	6 254	5 159	3 868	6 345
Cash Bank In Hand	12 331	13 377	11 583	14 309	13 293	10 527
Net Assets Liabilities Including Pension Asset Liability	-4 909	2 622			7 567	8 756
Tangible Fixed Assets	2 250	1 687	1 266	949	1 183	887

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-5 009	2 522	3 993	17 957	7 467	8 656
Shareholder Funds	-4 909	2 622	4 093	18 057	7 567	8 756

Other Financial Data
Accrued Liabilities												779	850
Accumulated Depreciation Impairment Property Plant Equipment						3 741	5 217	8 923	11 703	13 788	15 508	16 799	18 913
Additions Other Than Through Business Combinations Property Plant Equipment							19 414				625		4 591
Administration Support Average Number Employees							1	1	1	1	2	2	3
Average Number Employees During Period									1	1	2	2	3
Bank Overdrafts						700
Creditors						14 337	10 059	5 539	424	15 046	20 814	24 135	30 427
Decrease In Loans Owed To Related Parties Due To Loans Repaid							-349	-392
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-3 466
Disposals Property Plant Equipment							-4 000
Finance Lease Liabilities Present Value Total							10 059	5 539	424	424
Increase From Depreciation Charge For Year Property Plant Equipment							4 942	3 706	2 780	2 085	1 720	1 291	2 114
Increase In Loans Owed To Related Parties Due To Loans Advanced									19
Loans Owed To Related Parties						812	463	71	90
Net Current Assets Liabilities	-7 159	935	2 827	17 108	6 384	8 046	9 530	11 290	9 724	10 218	14 918	15 846	-345
Other Creditors						749	2 365	797	464	1 009	1 307	1 106	2 626
Other Payables Accrued Expenses						727	657	677	703	759	779	779
Other Remaining Borrowings						812	463	71	90	483	4 217	2 905	13 211
Prepayments								348
Property Plant Equipment Gross Cost						4 628	20 042	20 042	20 042	20 042	20 667	20 667	25 258
Provisions For Liabilities Balance Sheet Subtotal						177	2 425	1 727	1 459	1 188	891	967	1 206
Taxation Social Security Payable						2 720	3 898	5 413	3 256	2 312	3 770	3 937	8 654
Total Assets Less Current Liabilities	-4 909	2 622	4 093	18 057	7 567	8 933	24 355	22 409	18 063	16 472	20 077	19 714	6 000
Total Borrowings						1 512	10 059	5 539	424	907	4 217	2 905	13 211
Trade Creditors Trade Payables						176	1 720	4 700	2 370	2 045	2 595	6 958	5 086
Trade Debtors Trade Receivables						11 517	13 316	16 303	9 678	9 195	11 522	17 835	23 437
Creditors Due Within One Year		25 851	24 115	15 546	17 179	14 336
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges						177
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					628
Tangible Fixed Assets Cost Or Valuation	4 000	4 000	4 000	4 000	4 628
Tangible Fixed Assets Depreciation	1 750	2 313	2 734	3 051	3 445	3 741
Tangible Fixed Assets Depreciation Charged In Period			421		394	296
Creditors Due Within One Year Total Current Liabilities	28 883	25 851
Fixed Assets	2 250	1 687
Tangible Fixed Assets Depreciation Charge For Period		563

Company staff

Lisa C.

Role: Director

Appointed: 10 April 2022

Latest update: 3 April 2024

Billy D.

Role: Director

Appointed: 31 December 2020

Latest update: 3 April 2024

David D.

Role: Director

Appointed: 18 March 2013

Latest update: 3 April 2024

People with significant control

David D.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 11 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11 January 2015
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	13 January 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts 5 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	5 November 2013

Masters Lock & Safe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa C.

Billy D.

David D.

David D.

People with significant control

David D.

Accounts Documents

Company filings

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