Lock & Roll Security Ltd in Brechin, DD9 6SA

Description

Data updated on: 01-11-2023

Started with Reg No. SC478386 ten years ago, Lock & Roll Security Ltd is a Private Limited Company. Its current office address is Hillhead Cottage, Careston Brechin. From 2016-04-01 Lock & Roll Security Ltd is no longer under the business name Rhed Well Solutions. The company's Standard Industrial Classification Code is 80200 and has the NACE code: Security systems service activities. 2022-04-30 is the last time when account status updates were reported.

At the moment, this specific limited company is governed by a solitary director: Ryan I., who was appointed in 2014.

Executives with significant control over the firm are: Ryan I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah I. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Lock & Roll Security Ltd 2016-04-01
Rhed Well Solutions Limited 2014-05-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency
Net Worth	44 073	44 076

Balance Sheet
Cash Bank In Hand	54 574	38 945
Cash Bank On Hand		38 945	4 876	2 950
Current Assets	60 654	38 976	4 941	2 950
Debtors	6 080	31	65
Other Debtors		31	65
Property Plant Equipment		15 576	16 105	13 087
Tangible Fixed Assets	1 827	15 576

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	44 071	44 074
Shareholder Funds	44 073	44 076

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 651	8 939	12 437
Average Number Employees During Period			1	1
Creditors		10 476	1 249	4 744
Creditors Due Within One Year	18 408	10 476
Dividends Paid			10 000	20 200
Increase From Depreciation Charge For Year Property Plant Equipment			4 288	3 498
Net Current Assets Liabilities	42 246	28 500	3 692	-1 794
Number Shares Allotted	2	2
Other Creditors		3 907	1 057	3 563
Other Taxation Social Security Payable		6 569	192	1 181
Par Value Share	1	1
Profit Loss			-14 279	12 684
Property Plant Equipment Gross Cost		20 227	25 044	25 524
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	2 436	17 791
Tangible Fixed Assets Cost Or Valuation	2 436	20 227
Tangible Fixed Assets Depreciation	609	4 651
Tangible Fixed Assets Depreciation Charged In Period	609	4 042
Total Additions Including From Business Combinations Property Plant Equipment			4 817	480
Total Assets Less Current Liabilities	44 073	44 076	19 797	11 293

Company staff

Ryan I.

Role: Director

Appointed: 27 May 2014

Latest update: 26 January 2024

People with significant control

Ryan I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Deborah I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 28 January 2016
Start Date For Period Covered By Report	27 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Lock & Roll Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan I.

People with significant control

Ryan I.

Deborah I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Lock & Roll Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan I.

People with significant control

Ryan I.

Deborah I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016