Numlock Limited in Swinton, M27 5FR

Description

Data updated on: 01-11-2023

Numlock Limited could be found at 20 May Road, Pendlebury in Swinton. Its postal code is M27 5FR. Numlock has been present in this business since the firm was registered on 9th August 2004. Its registration number is 05200625. This firm's registered with SIC code 85590 and has the NACE code: Other education not elsewhere classified. Numlock Ltd reported its account information for the period that ended on 2022-03-31. The company's latest confirmation statement was filed on 2023-08-09.

Within the following limited company, all of director's obligations have so far been executed by David W., Samuel H., Ada H. and 2 others listed below. Amongst these five executives, Geoffrey H. has been with the limited company the longest, having been a part of directors' team for twenty years. In order to help the directors in their tasks, this limited company has been utilizing the skills of Geoffrey H. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 883	45 597	5 486	29 620	18 830	12 114	45 126

Balance Sheet
Cash Bank On Hand							56 370	80 786	71 722	81 571	111 559	179 027	337 163
Current Assets	247 830	209 845	189 659	260 972	192 368	163 612	177 447	121 497	130 450	174 140	208 179	274 783	528 235
Debtors	191 305	179 393	156 394	181 681	127 946	93 591	121 077	40 711	58 728	92 569	96 620	95 756	191 072
Net Assets Liabilities							45 126	50 091	62 747	104 749	122 248	151 690	344 618
Property Plant Equipment							9 105	8 079	7 178	7 069	37 312	31 705	51 759
Cash Bank In Hand	56 525	30 452	33 265	79 291	64 422	70 021	56 370
Net Assets Liabilities Including Pension Asset Liability	73 883	45 597	5 486	29 620	18 830	12 114	45 126
Tangible Fixed Assets	6 379	6 334	7 466	7 264	7 408	8 276	9 105

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500	500
Profit Loss Account Reserve	73 383	45 097	4 986	29 120	18 330	11 614	44 626
Shareholder Funds	73 883	45 597	5 486	29 620	18 830	12 114	45 126

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							14 231	15 657	16 924	18 172	29 363	38 413	37 037
Average Number Employees During Period							6	6	6	6	5	5	5
Creditors							141 426	79 485	74 881	76 460	84 243	124 798	214 376
Disposals Decrease In Depreciation Impairment Property Plant Equipment													17 132
Disposals Property Plant Equipment													39 160
Fixed Assets	6 379	6 334	7 466	7 264	7 408	8 276	9 105	8 079	7 178	7 069	37 312	31 705	51 759
Increase From Depreciation Charge For Year Property Plant Equipment								1 426		1 248	11 191	9 050	15 756
Net Current Assets Liabilities	247 830	39 263	-1 980	22 356	11 422	3 838	36 021	42 012	55 569	97 680	123 936	149 985	313 859
Property Plant Equipment Gross Cost							23 336	23 736	24 102	25 241	66 675	70 118	88 796
Total Additions Including From Business Combinations Property Plant Equipment								400		1 139	41 434	3 443	57 838
Total Assets Less Current Liabilities	254 209	45 597	5 486	29 620	18 830	12 114	45 126	50 091	62 747	104 749	161 248	181 690	365 618
Amount Specific Advance Or Credit Directors												637	9 930
Amount Specific Advance Or Credit Made In Period Directors												637	9 293
Creditors Due After One Year Total Noncurrent Liabilities	180 326	170 582
Tangible Fixed Assets Additions		1 072	2 449	1 080	1 451	2 328	2 436
Tangible Fixed Assets Cost Or Valuation	12 520	13 592	16 041	17 121	18 572	20 900	23 336
Tangible Fixed Assets Depreciation	6 141	7 258	8 575	9 857	11 164	12 624	14 231
Tangible Fixed Assets Depreciation Charge For Period		1 117
Creditors Due Within One Year		170 582	191 639	238 616	180 946	159 774	141 426
Number Shares Allotted					1 000	10 000	1 000
Par Value Share					1	1	1
Share Capital Allotted Called Up Paid				500	5 000	500	500
Tangible Fixed Assets Depreciation Charged In Period			1 317	1 282	1 307	1 460	1 607

Company staff

David W.

Role: Director

Appointed: 11 February 2014

Latest update: 13 April 2024

Samuel H.

Role: Director

Appointed: 06 January 2006

Latest update: 13 April 2024

Ada H.

Role: Director

Appointed: 12 August 2004

Latest update: 13 April 2024

Geoffrey H.

Role: Secretary

Appointed: 09 August 2004

Latest update: 13 April 2024

Geoffrey H.

Role: Director

Appointed: 09 August 2004

Latest update: 13 April 2024

Ian C.

Role: Director

Appointed: 09 August 2004

Latest update: 13 April 2024

People with significant control

Executives with significant control over the firm are: Samuel H. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Geoffrey H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Samuel H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Geoffrey H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 12 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 November 2013
Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 November 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 October 2016
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Numlock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Samuel H.

Ada H.

Geoffrey H.

Geoffrey H.

Ian C.

Helen S.

Michael M.

People with significant control

Samuel H.

Geoffrey H.

Accounts Documents

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