Replacement Keys Ltd in Leighton Buzzard, LU7 4FY

Description

Data updated on: 01-11-2023

2019 signifies the founding of Replacement Keys Ltd, the company which is situated at 3 Eden Court, Eden Way in Leighton Buzzard. That would make five years Replacement Keys has existed in this business, as the company was started on Wednesday 27th March 2019. The company's Companies House Registration Number is 11908101 and the company zip code is LU7 4FY. This business's registered with SIC code 25720 - Manufacture of locks and hinges. Its latest financial reports describe the period up to 31st March 2023 and the latest confirmation statement was released on 26th March 2023.

The info we posses related to this specific enterprise's personnel shows the existence of two directors: Richard H. and James M. who were appointed to their positions on Wednesday 27th March 2019.

Executives who control the firm include: James M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		199 988	113 302	151 641
Current Assets	177 137	249 520	239 264	254 241
Debtors		3 270	69 343	5 236
Net Assets Liabilities	95 360	157 793	336 810	539 369
Other Debtors		2 884	68 757	4 482
Property Plant Equipment		58 105	455 917	508 936
Total Inventories		45 000	55 000	85 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	3 486	6 661	13 356	10 320
Accumulated Depreciation Impairment Property Plant Equipment		26 048	37 174	57 662
Average Number Employees During Period	6	6	6	5
Creditors	149 676	143 171	339 865	6 210
Fixed Assets	69 840	58 105
Increase From Depreciation Charge For Year Property Plant Equipment			11 126	20 488
Net Current Assets Liabilities	29 006	106 349	-100 601	68 728
Other Creditors		75 227	260 967	6 210
Other Taxation Social Security Payable		46 243	55 594	85 192
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 545	1 262	1 619	12 364
Property Plant Equipment Gross Cost		84 153	493 091	566 598
Provisions For Liabilities Balance Sheet Subtotal			5 150	21 765
Total Additions Including From Business Combinations Property Plant Equipment			408 938	73 507
Total Assets Less Current Liabilities	98 846	164 454	355 316	577 664
Trade Creditors Trade Payables		21 701	23 304	22 543
Trade Debtors Trade Receivables		386	586	754

Company staff

Richard H.

Role: Director

Appointed: 27 March 2019

Latest update: 5 February 2024

James M.

Role: Director

Appointed: 27 March 2019

Latest update: 5 February 2024

People with significant control

James M.

Notified on 27 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard H.

Notified on 27 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts
Start Date For Period Covered By Report	27 March 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

Replacement Keys Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

James M.

People with significant control

James M.

Richard H.

Accounts Documents

Company filings

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