R.s. Locksmiths Limited in London, N20 0BA

Description

Data updated on: 01-11-2023

The R.s. Locksmiths Limited company has been operating in this business for at least twenty two years, as it's been established in 2002. Started with registration number 04602720, R.s. Locksmiths is a Private Limited Company with office in 83 Russell Lane, London N20 0BA. This business's SIC code is 33200 meaning Installation of industrial machinery and equipment. Its latest filed accounts documents cover the period up to 2022-09-30 and the most current confirmation statement was released on 2023-10-20.

Regarding this firm, just about all of director's duties have so far been performed by Robert S. who was arranged to perform management duties twenty two years ago. The firm had been presided over by Deborah S. until 7 years ago.

Robert S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	100	100	100	100	100

Balance Sheet
Cash Bank On Hand						100	100	100	100	296 733	220 060	266 254
Current Assets										549 562	541 243	643 313
Debtors										212 829	281 183	263 312
Net Assets Liabilities						100	100	100	100	204 502	428 168	788 106
Other Debtors										4 085	7 570	2 017
Property Plant Equipment										3 142	16 479	114 827
Total Inventories										40 000	40 000	113 747
Cash Bank In Hand	100	100	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100	100	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										35 086	70 172	105 257
Accumulated Depreciation Impairment Property Plant Equipment										785	4 952	23 134
Average Number Employees During Period										6	11	11
Bank Borrowings Overdrafts										150 000	765	1 294
Creditors										150 000	757 960	34 412
Disposals Property Plant Equipment												12 515
Finance Lease Liabilities Present Value Total												34 412
Fixed Assets										669 772	648 023	711 286
Increase From Amortisation Charge For Year Intangible Assets										35 086	35 086	35 085
Increase From Depreciation Charge For Year Property Plant Equipment										785	4 167	18 182
Intangible Assets										666 630	631 544	596 459
Intangible Assets Gross Cost										701 716	701 716
Net Current Assets Liabilities										-314 673	-216 717	132 576
Other Creditors										514 446	311 422	121 555
Other Taxation Social Security Payable										169 700	169 804	152 292
Property Plant Equipment Gross Cost										3 927	21 431	137 961
Provisions For Liabilities Balance Sheet Subtotal										597	3 138	21 344
Total Additions Including From Business Combinations Intangible Assets										701 716
Total Additions Including From Business Combinations Property Plant Equipment										3 927	17 504	129 045
Total Assets Less Current Liabilities										355 099	431 306	843 862
Trade Creditors Trade Payables										179 338	275 969	235 596
Trade Debtors Trade Receivables										208 744	273 613	261 295
Number Shares Allotted		100	100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100