Pad Lock Security Ltd in Belfast, BT3 9DE

Description

Data updated on: 01-11-2023

Pad Lock Security started conducting its operations in 2017 as a Private Limited Company with reg. no. NI648632. This firm has operated for 7 years and the present status is active. The company's headquarters is registered in Belfast at Unit 2. You could also locate the company using the area code, BT3 9DE. The firm's classified under the NACE and SIC code 80200 and has the NACE code: Security systems service activities. Its most recent financial reports detail the period up to Monday 31st October 2022 and the latest annual confirmation statement was released on Wednesday 11th October 2023.

According to the official data, the business is overseen by a single director: Frank C., who was selected to lead the company on 2017-10-12. Since 2019-01-18 James F., had been fulfilling assigned duties for this business up to the moment of the resignation on 2021-05-13. What is more a different director, namely Alison F. gave up the position on 2019-03-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	6 212	43 131	92 525	68 734	33 634
Current Assets	75 888	93 714	155 965	175 479	188 511
Debtors	57 676	32 459	31 322	80 491	122 171
Net Assets Liabilities	21 574	35 578	47 989	54 571	41 004
Other Debtors	1 000	1 000
Property Plant Equipment	25 681	20 281	15 812	12 697	9 889
Total Inventories	12 000	18 124	32 118	26 254	32 706

Other Financial Data
Version Production Software		2 020	2 022	2 023
Accrued Liabilities	12 129	3 194	3 650	4 320	2 120
Accumulated Depreciation Impairment Property Plant Equipment	6 134	11 534	16 003	19 118	21 926
Average Number Employees During Period	5	4	5	6	6
Bank Borrowings			46 452	36 020	27 433
Bank Borrowings Overdrafts			3 548	10 647	9 836
Creditors	74 470	74 451	74 042	95 991	129 699
Finance Lease Liabilities Present Value Total	1 699	1 700	1 699	1 699	1 700
Finished Goods Goods For Resale	12 000	18 124
Increase From Depreciation Charge For Year Property Plant Equipment		5 400	4 469	3 115	2 808
Loans From Directors	49 872	39 858	39 927	24 948	24 983
Net Current Assets Liabilities	1 418	19 263	81 923	79 488	58 812
Nominal Value Allotted Share Capital			30 100	30 100	30 100
Number Shares Allotted				30 000	30 000
Other Creditors		12 499	2 151	1 233	1 235
Par Value Share				1	1
Property Plant Equipment Gross Cost	31 815	31 815	31 815	31 815	31 815
Taxation Social Security Payable	10 770	17 200	8 262	10 119	11 954
Total Assets Less Current Liabilities	27 099	39 544	97 735	92 185	68 701
Trade Creditors Trade Payables		12 499		13 835	52 388
Trade Debtors Trade Receivables	56 676	31 459	31 322	80 491	122 171
Value-added Tax Payable			14 805	29 190	25 483

Company staff

Frank C.

Role: Director

Appointed: 12 October 2017

Latest update: 9 February 2024

People with significant control

Frank C. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Frank C.

Notified on 12 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alison F.

Notified on 12 October 2017

Ceased on 13 May 2021

Nature of control:

1/2 or less of voting rights

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	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Pad Lock Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank C.

James F.

Alison F.

People with significant control

Frank C.

Alison F.

Accounts Documents

Company filings

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