Md Locks Ltd in Heathfield, TN21 8QR

Description

Data updated on: 01-11-2023

Located in Monkhurst House Offices, Heathfield TN21 8QR Md Locks Ltd is categorised as a Private Limited Company with 06741008 Companies House Reg No. The company was launched 16 years ago. From April 22, 2009 Md Locks Ltd is no longer under the name Kitemark Locksmiths. This enterprise's Standard Industrial Classification Code is 80200 which stands for Security systems service activities. 2022-10-31 is the last time when the company accounts were reported.

Since November 4, 2008, the company has only been supervised by an individual director: Mark D. who has been leading it for 16 years.

Mark D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Md Locks Ltd 2009-04-22
Kitemark Locksmiths Ltd 2008-11-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	51 710	76 703	110 233	92 635	64 031	81 173

Balance Sheet
Current Assets	51 600	73 111	116 633	79 709	58 255	75 985		98 357	108 012	106 881	62 257	114 405	120 213
Net Assets Liabilities						81 851	83 355	101 632	108 706	115 148
Cash Bank In Hand	44 005	65 953	100 627	69 761	47 626	64 834
Debtors	158	158	763
Intangible Fixed Assets	10 000	10 000	10 000	10 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	51 710	76 703	110 233	92 635	64 031
Stocks Inventory	7 437	7 000	15 243	9 948	10 629	11 151
Tangible Fixed Assets	12 047	29 716	19 006	14 471	11 249	9 240

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	51 610	76 603	110 133	92 535	63 930	81 073
Shareholder Funds	51 710	76 703	110 233	92 635	64 031	81 173

Other Financial Data
Average Number Employees During Period								1	1	1	2	2	2
Creditors								16 754	16 951	12 885	5 466	66 183	76 353
Fixed Assets	22 047	39 716	29 006	24 471	21 249	19 240	26 068	20 029	17 645	21 152	18 464	19 398	17 803
Net Current Assets Liabilities	29 663	36 987	81 227	69 318	43 604	62 611	57 287	81 603	91 061	93 996	56 791	48 222	43 860
Total Assets Less Current Liabilities	51 710	76 703	110 233	93 789	64 853	81 851	83 355	101 632	108 706	115 148	75 255	67 620	61 663
Amount Specific Advance Or Credit Made In Period Directors				25 000
Amount Specific Advance Or Credit Repaid In Period Directors				25 000
Creditors Due Within One Year	21 937	36 124	35 406	10 391	14 650	13 374
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000		10 000	10 000
Number Shares Allotted			100	100	100	1
Par Value Share				1	1	100
Provisions For Liabilities Charges				1 154	823	678
Tangible Fixed Assets Additions		24 354	834			795
Tangible Fixed Assets Cost Or Valuation	15 198	33 052	27 836		28 086	28 881
Tangible Fixed Assets Depreciation	3 151	3 336	8 830		14 883	19 641
Tangible Fixed Assets Depreciation Charged In Period		1 935	6 124			4 758
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 750	630
Tangible Fixed Assets Disposals		6 500	6 050
Share Capital Allotted Called Up Paid					100	100
Value Shares Allotted			100	100	100

Company staff

Mark D.

Role: Director

Appointed: 04 November 2008

Latest update: 25 April 2024

People with significant control

Mark D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	20 March 2013
Annual Accounts 9 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	9 July 2014
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 June 2016
Annual Accounts 11 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	11 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 22 June 2015
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	22 June 2015

Md Locks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

People with significant control

Mark D.

Accounts Documents

Company filings

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