Mobile Lock & Safe Co. Ltd in South Croydon, CR2 9LH

Description

Data updated on: 01-11-2023

Situated at Eagle House, South Croydon CR2 9LH Mobile Lock & Safe Co. Ltd is categorised as a Private Limited Company registered under the 08127145 Companies House Reg No. The firm was launched twelve years ago. This company's SIC code is 33190 and has the NACE code: Repair of other equipment. 31st July 2022 is the last time account status updates were filed.

Right now, this firm is administered by 1 managing director: Stephen M., who was assigned this position on 2012-07-03.

Stephen M. is the individual with significant 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Current Assets	31 701	34 774	35 847	56 976	54 934	53 351	49 901	27 740	26 865	25 003	25 003
Net Assets Liabilities				-53 186	-82 035	-104 825	-119 678	-143 384	-157 146	-163 715	-172 065
Cash Bank In Hand				550
Debtors	16 701	16 774	17 847	34 426
Intangible Fixed Assets	680	510	340	170
Net Assets Liabilities Including Pension Asset Liability	-9 171	-32 722	-40 323	-53 186
Stocks Inventory	15 000	18 000	18 000	22 000
Tangible Fixed Assets	3 320	11 094	8 521	16 630

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-9 271	-32 822	-40 423	-53 286

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 742	2 012	2 285	2 404	2 689	2 452	1 963	2 164
Average Number Employees During Period						2	2	2	2	2	2
Creditors				46 625	55 409	72 704	60 875	39 343	47 630	40 072	41 187
Fixed Assets	4 000	11 604	8 861	16 800	24 438	15 965	16 495	8 562	4 063	2 211	6 521
Net Current Assets Liabilities	-13 171	-38 639	-16 185	8 609	-2 575	-14 022	-6 378	-7 979	-16 084	-10 952	-12 975
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 303	2 723	5 331	4 596	3 624	4 681	4 117	3 209
Total Assets Less Current Liabilities	-9 171	-27 035	-7 324	25 409	26 686	1 943	10 117	583	-12 021	-8 741	-6 454
Advances Credits Directors	-8 849	-15 064	-42 638	-76 267
Advances Credits Repaid In Period Directors	8 849	6 215	27 574	33 629
Capital Employed	-9 171	-32 722	-40 323	-53 186
Creditors Due After One Year		5 687	32 999	78 595
Creditors Due Within One Year	44 872	73 413	52 032	48 367
Intangible Fixed Assets Additions	850
Intangible Fixed Assets Aggregate Amortisation Impairment	170	340	510	680
Intangible Fixed Assets Amortisation Charged In Period	170	170	170	170
Intangible Fixed Assets Cost Or Valuation	850	850	850	850
Number Shares Allotted	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	4 150	10 755	510	13 990
Tangible Fixed Assets Cost Or Valuation	4 150	14 905	15 415	29 405
Tangible Fixed Assets Depreciation	830	3 811	6 894	12 775
Tangible Fixed Assets Depreciation Charged In Period	830	2 981	3 083	5 881
Value Shares Allotted Increase Decrease During Period	100

Company staff

Stephen M.

Role: Director

Appointed: 03 July 2012

Latest update: 17 January 2024

People with significant control

Stephen M.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-03
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 May 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 3 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	3 April 2014

Mobile Lock & Safe Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

People with significant control

Stephen M.

Accounts Documents

Company filings

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