Mikey Locks Limited, WC1X 9PF

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www.mikeylocks.co.uk

Description

Data updated on: 01-11-2023

This firm is situated in Kings Cross registered with number: 04477583. The company was set up in 2002. The office of this firm is situated at 20 Granville Square London. The area code for this place is WC1X 9PF. Created as Mikey 2002, the firm used the business name up till 2002, the year it was replaced by Mikey Locks Limited. This firm's classified under the NACE and SIC code 43290 and their NACE code stands for Other construction installation. The latest filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-07-04.

James R. is this particular enterprise's single managing director, that was designated to this position in 2012 in May. Since Thursday 4th July 2002 Michael R., had been performing the duties for the company until the resignation on Thursday 27th April 2023. Moreover, the director's duties are constantly assisted with by a secretary - Marina R., who was selected by the company in 2002.

Previous company's names
Mikey Locks Limited 2002-08-01
Mikey 2002 Limited 2002-07-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	106 218	102 783	174 994

Balance Sheet
Cash Bank On Hand					63 700	35 632	112 902	50 148	57 203	32 515	96 836	142 977
Current Assets	150 135	233 300	275 153	210 108	176 496	151 797	294 284	224 608	312 693	226 712	245 023	248 097
Debtors	67 306	98 387	141 323	104 557	96 271	99 640	164 857	157 935	235 490	174 197	138 187	95 120
Net Assets Liabilities					119 047	130 593	239 138	195 265	183 746	90 351	106 690	161 393
Other Debtors						62	1 508		91 949	11 450	13 586	5 181
Property Plant Equipment					24 149	39 315	33 316	40 731	29 475	25 744	34 861	31 310
Total Inventories					16 525	16 525	16 525	16 525	20 000	20 000
Cash Bank In Hand	64 674	115 188	114 105	85 826	63 700
Net Assets Liabilities Including Pension Asset Liability	106 218	102 783	174 994	132 586	119 047
Stocks Inventory	18 155	19 725	19 725	19 725	16 525
Tangible Fixed Assets	19 162	26 989	33 267	29 994	24 149

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	106 216	102 781	174 992	132 584	119 045
Shareholder Funds	106 218	102 783	174 994

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					55 177	60 006	68 334	68 705	27 259	32 189	38 697	45 795
Additions Other Than Through Business Combinations Property Plant Equipment						19 995	2 329	22 381
Average Number Employees During Period								6	6	7	7	7
Bank Borrowings							142	16 150
Bank Borrowings Overdrafts								16 150	3 375	34 000	9 814	1 572
Bank Overdrafts					9 694	1 462
Corporation Tax Payable					22 287	17 879	35 782	14 213	44 589	18 305	44 470	43 484
Creditors					81 598	60 519	88 320	53 924	158 422	123 214	9 814	110 187
Depreciation Rate Used For Property Plant Equipment									20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									48 399	1 455
Disposals Property Plant Equipment									55 417	3 936
Fixed Assets	19 162	26 989	33 267					40 731	29 475	25 744
Increase From Depreciation Charge For Year Property Plant Equipment						4 829	8 328	10 183	6 953	6 385		7 098
Net Current Assets Liabilities	87 056	75 794	184 731	102 592	94 898	91 278	205 964	170 684	154 271	103 498	89 310	137 910
Other Creditors					9 609	9 822	-3 157	932	50 150	13 881	16 126	-33 406
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 813
Other Disposals Property Plant Equipment								14 596
Other Taxation Social Security Payable					33 802	27 202	47 873	25 135	60 308	82 683	70 757	82 985
Property Plant Equipment Gross Cost					79 326	99 321	101 650	109 436	56 734	57 933	73 558	77 105
Provisions For Liabilities Balance Sheet Subtotal										4 891	7 667	7 827
Total Additions Including From Business Combinations Property Plant Equipment												3 547
Total Assets Less Current Liabilities	106 218	102 783	217 998	132 586		130 593	239 280	211 415	183 746	129 242	124 171	169 220
Trade Creditors Trade Payables					6 206	4 154	7 822	13 644		8 345	24 360	15 552
Trade Debtors Trade Receivables					96 271	99 578	163 349	157 935	143 541	162 747	124 601	89 939
Advances Credits Directors									79 210	6 886
Advances Credits Made In Period Directors										72 036
Advances Credits Repaid In Period Directors										144 360
Capital Employed			174 994	132 586	119 047
Creditors Due After One Year			43 004
Creditors Due Within One Year	63 079	157 506	90 422	107 516	81 598
Number Shares Allotted					2
Par Value Share				1	1
Tangible Fixed Assets Additions		14 575	14 595	4 226	192
Tangible Fixed Assets Cost Or Valuation	45 739	60 313	74 908	79 134	79 326
Tangible Fixed Assets Depreciation	26 577	33 324	41 641	49 140	55 177
Tangible Fixed Assets Depreciation Charged In Period		6 748	8 317	7 499	6 037
Share Capital Allotted Called Up Paid			2	2	2