Metro Locksmiths Ltd in Doncaster, DN11 0PG

Description

Data updated on: 01-11-2023

This particular company is based in Doncaster under the following Company Registration No.: 07899636. This firm was set up in the year 2012. The office of this firm is located at 15 King Avenue Rossington. The area code for this place is DN11 0PG. This enterprise's classified under the NACE and SIC code 80200 and their NACE code stands for Security systems service activities. January 31, 2023 is the last time when the accounts were filed.

Presently, the limited company is supervised by a single director: Lawrence B., who was appointed on 2012/01/06.

Lawrence B. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 953	12 748	23 306	33 834	36 886

Balance Sheet
Current Assets	9 142	17 486	23 199	24 593	33 447	23 608	26 103	32 908	65 288	52 724	32 989
Cash Bank On Hand					16 907	6 341	9 912	16 128	34 810
Debtors	967	208	928	1 663	533	2 267	2 691	1 780	15 978
Net Assets Liabilities					36 886	28 524	32 347	37 970	47 479
Other Debtors					69	400	400
Property Plant Equipment					15 161	13 403	15 631	13 752	23 022
Total Inventories					16 000	15 000	13 500	15 000	14 500
Cash Bank In Hand	3 423	8 443	12 852	8 668
Net Assets Liabilities Including Pension Asset Liability	2 947	10 835	23 306	37 031	36 886
Stocks Inventory	4 752	8 835	9 419	14 895
Tangible Fixed Assets	6 608	4 528	4 389	17 738

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 946	10 834	22 930	37 030
Shareholder Funds	2 953	12 748	23 306	33 834	36 886

Other Financial Data
Description Principal Activities										80 200	80 200
Accrued Liabilities Not Expressed Within Creditors Subtotal									900	900	900
Average Number Employees During Period					2	3	2	2	2	1	2
Creditors					11 715	5 156	6 862	6 352	21 455	18 097	19 805
Fixed Assets	6 608	4 529	4 389	17 738	15 161				23 023	15 682	18 097
Provisions For Liabilities Balance Sheet Subtotal						3 331	2 525	2 338	4 374	2 707
Total Assets									109 542	68 406	51 086
Total Liabilities									109 542	68 406	51 086
Accumulated Depreciation Impairment Property Plant Equipment					11 751	11 108	14 739	18 318	13 288
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 719			12 373
Disposals Property Plant Equipment						7 594			17 710
Increase From Depreciation Charge For Year Property Plant Equipment						4 076	3 631	3 579	7 343
Net Current Assets Liabilities	553	6 306	18 542	21 362	25 033	18 452	19 241	26 556	50 286
Other Creditors					3 307	2 693	2 227	1 553	1 554
Other Taxation Social Security Payable					6 049	2 463	4 547	4 799	4 211
Property Plant Equipment Gross Cost					29 787	24 511	30 370	32 070	36 310
Total Additions Including From Business Combinations Property Plant Equipment						2 318	5 859	1 700	21 950
Total Assets Less Current Liabilities	7 167	15 270	23 306	42 192	40 194	31 855	34 872	40 308	73 308
Trade Creditors Trade Payables					2 359		88
Trade Debtors Trade Receivables					464	1 867	2 291	1 780	15 978
Bank Borrowings Overdrafts									20 833
Finance Lease Liabilities Present Value Total									622
Creditors Due After One Year	4 214	2 522		5 161	3 113
Creditors Due Within One Year	8 589	11 180	4 670	3 231	8 414
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Accruals Deferred Income				105	195
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	8 261		1 916	15 734
Tangible Fixed Assets Cost Or Valuation	6 608	6 608	10 178	25 912
Tangible Fixed Assets Depreciation	1 653	2 080	5 789	8 174
Tangible Fixed Assets Depreciation Charged In Period	1 653	2 080	2 056	2 385

Company staff

Lawrence B.

Role: Director

Appointed: 06 January 2012

Latest update: 17 February 2024

People with significant control

Lawrence B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-01-06
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	11 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 20 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	20 October 2014
Annual Accounts 1 November 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	1 November 2015
Annual Accounts 31 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	31 October 2017

Metro Locksmiths Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawrence B.

People with significant control

Lawrence B.

Accounts Documents

Company filings

Filing category

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