Poole Key Locksmiths Limited in Poole, BH15 2EA

Description

Data updated on: 01-11-2023

The firm is situated in Poole with reg. no. 08450492. It was established in 2013. The main office of this firm is situated at 14 Stokes Avenue . The zip code for this place is BH15 2EA. This enterprise's SIC and NACE codes are 43290 meaning Other construction installation. Its latest financial reports were submitted for the period up to 2022/03/31 and the most current confirmation statement was filed on 2023/03/10.

As stated, this particular firm was formed in March 2013 and has so far been governed by two directors.

Executives who have control over the firm are as follows: Karen A. owns 1/2 or less of company shares. Lee A. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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		-1 067	480	370

Balance Sheet
Current Assets	3 419	1 971	3 208	3 318	12 454	6 518	3 966	3 123	14 911	15 530
Net Assets Liabilities				370	8 046	2 016	3 934	3 154	64	313
Cash Bank On Hand								123		316
Debtors	2 618	1 887							11 911	11 214
Other Debtors									9 798	7 818
Total Inventories								3 000	3 000	4 000
Property Plant Equipment								1 883	9 251
Cash Bank In Hand	801	84
Net Assets Liabilities Including Pension Asset Liability	70	-1 067	480	370
Tangible Fixed Assets	149	278

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	69	-1 068
Shareholder Funds		-1 067	480	370

Other Financial Data
Average Number Employees During Period						2	2	2	1	1
Creditors				3 149	5 179	5 080	2 607	1 852	19 000	8 118
Fixed Assets	149	278	236	201	771	578	2 575	1 883
Net Current Assets Liabilities	-49	-1 289	244	169	7 275	1 438	1 359	1 271	9 813	7 412
Total Assets Less Current Liabilities	100	-1 011	480	370	8 046	2 016	3 934	3 154	19 064	15 213
Accumulated Depreciation Impairment Property Plant Equipment								692	2 324	3 832
Bank Borrowings Overdrafts									19 000	14 900
Disposals Property Plant Equipment										742
Increase From Depreciation Charge For Year Property Plant Equipment									1 632	1 508
Other Creditors									1 080	262
Other Taxation Social Security Payable								1 852	3 765	6 326
Property Plant Equipment Gross Cost								2 575	11 575	11 633
Total Additions Including From Business Combinations Property Plant Equipment									9 000	800
Trade Creditors Trade Payables									1	1 530
Trade Debtors Trade Receivables									2 113	757
Capital Employed	70	-1 067
Creditors Due Within One Year	3 468	3 260	2 964	3 149
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1
Provisions For Liabilities Charges	30	56
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	175	179
Tangible Fixed Assets Cost Or Valuation	175	354
Tangible Fixed Assets Depreciation	26	76
Tangible Fixed Assets Depreciation Charged In Period	26	50
Value Shares Allotted Increase Decrease During Period	1

Company staff

Karen A.

Role: Director

Appointed: 23 March 2017

Latest update: 7 January 2024

Lee A.

Role: Director

Appointed: 19 March 2013

Latest update: 7 January 2024

People with significant control

Karen A.

Notified on 17 April 2023

Nature of control:

1/2 or less of shares

Lee A.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-03-19
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts 23 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	23 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	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Poole Key Locksmiths Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen A.

Lee A.

Richard Y.

People with significant control

Karen A.

Lee A.

Accounts Documents

Company filings

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