Mobile Lock And Key Solutions Limited in Buckley, CH7 3PX

Description

Data updated on: 01-11-2023

Registered as 05953273 18 years ago, Mobile Lock And Key Solutions Limited is categorised as a Private Limited Company. The company's latest office address is 17 Tryfan Court, Buckley. The enterprise's SIC and NACE codes are 96090 meaning Other service activities not elsewhere classified. 2022-10-31 is the last time when account status updates were reported.

Because of the following firm's size, it was imperative to formally appoint extra company leaders: Sandra C. and Royston C. who have been assisting each other since Mon, 2nd Oct 2006 for the benefit of the business. In order to provide support to the directors, this specific business has been using the skills of Sandra C. as a secretary since 2006.

Executives who have control over the firm are as follows: Royston C. owns 1/2 or less of company shares. Sandra C. owns 1/2 or less of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 077	-6 632	2	3	-833	-76

Balance Sheet
Cash Bank In Hand	4 295	3 167	3 505	1 452	1 432	2 713
Current Assets	4 295	5 566	5 062	3 490	2 197	3 039	3 843	3 603	4 509	6 762	8 394	5 696	2 779
Debtors		2 399	1 557	2 039	765	326
Tangible Fixed Assets	4 813	3 233	2 050	1 509	1 119	913
Net Assets Liabilities Including Pension Asset Liability			2	3	-833

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-16 079	-6 634	1	-1	-835	-78
Shareholder Funds	-16 077	-6 632	2	3	-833	-76

Other Financial Data
Average Number Employees During Period							1		1	1	1	1	1
Creditors						4 028	4 870	4 674	5 180	2 166	4 286	2 415	2 353
Creditors Due Within One Year	25 185	15 431	7 110	4 999	4 149	4 028
Fixed Assets			2 050	1 509	1 119	913	1 241	1 146	1 814	2 408	1 807	2 907	2 180
Net Current Assets Liabilities	-20 890	-9 865	-2 048	-1 507	-1 952	-989	-1 027	-1 071	-671	4 596	4 108	3 281	426
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2		2	2
Tangible Fixed Assets Additions						220
Tangible Fixed Assets Cost Or Valuation	19 296	19 296			19 296	19 516
Tangible Fixed Assets Depreciation	14 483	16 063	17 245		18 176	18 603
Tangible Fixed Assets Depreciation Charged In Period		1 580	1 182			427
Total Assets Less Current Liabilities	-16 077	-6 632	3		-834	-76	214	75	1 143	7 004	5 915	6 188	2 606
Value Shares Allotted			2	2	2

Company staff

Sandra C.

Role: Director

Appointed: 02 October 2006

Latest update: 6 March 2024

Sandra C.

Role: Secretary

Appointed: 02 October 2006

Latest update: 6 March 2024

Royston C.

Role: Director

Appointed: 02 October 2006

Latest update: 6 March 2024

People with significant control

Royston C.

Notified on 2 October 2016

Nature of control:

1/2 or less of shares

Sandra C.

Notified on 2 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	22 January 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
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 13 November 2012
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	13 November 2012
Annual Accounts 23 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	23 January 2014
Annual Accounts 21 January 2015
Date Approval Accounts	21 January 2015

Mobile Lock And Key Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra C.

Sandra C.

Royston C.

People with significant control

Royston C.

Sandra C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Mobile Lock And Key Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra C.

Sandra C.

Royston C.

People with significant control

Royston C.

Sandra C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2012 - 2013