Secure Locksmiths Limited in Northampton, NN7 2BP

Description

Data updated on: 01-11-2023

The Secure Locksmiths Limited firm has been operating offering its services for at least nine years, having launched in 2015. Started with registration number 09449156, Secure Locksmiths is a Private Limited Company with office in 7 Beech Close, Northampton NN7 2BP. The enterprise's SIC code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 2022-02-28 is the last time when the accounts were filed.

There seems to be just one managing director presently managing the firm, namely Raymond C. who's been executing the director's obligations since 19th February 2015.

Raymond C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	33

Balance Sheet
Cash Bank On Hand	3 685	2 107	1 476	636	1 763	2 783	1 987	2 991
Current Assets	7 664	10 175	7 069	10 337	15 264	13 018	14 006	15 135
Debtors	2 479	2 066	2 543	7 708	11 774	8 347	9 964	10 032
Net Assets Liabilities	33	103	351	-592	279	671	498	872
Other Debtors		858	886		11 774	7 085
Property Plant Equipment	11 555	9 736	8 169	7 084	5 958	4 986	4 238	3 602
Total Inventories	1 500	6 002	3 050	1 993	1 727	1 888	2 055
Cash Bank In Hand	3 685
Intangible Fixed Assets	19 996
Net Assets Liabilities Including Pension Asset Liability	33
Stocks Inventory	1 500
Tangible Fixed Assets	11 555

Capital & Reserves
Profit Loss Account Reserve	33
Shareholder Funds	33

Other Financial Data
Accrued Liabilities Deferred Income					1 300	1 300
Accumulated Amortisation Impairment Intangible Assets	4 999	9 998	14 997	19 996	24 995	24 995	24 995
Accumulated Depreciation Impairment Property Plant Equipment	3 040	4 859	6 426	7 786	8 912	9 884	10 632	11 268
Average Number Employees During Period	1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts		9 865	5 362		425
Corporation Tax Payable		2 141	335		1 925	5 528
Creditors	23 779	16 919	9 402	1 330	20 000	16 390	16 941	17 181
Finance Lease Liabilities Present Value Total		7 054	4 040		769
Increase From Depreciation Charge For Year Property Plant Equipment		1 819	1 567	1 360	1 126	972	748	636
Intangible Assets Gross Cost	24 995	24 995	24 995	24 995	24 995	24 995	24 995
Net Current Assets Liabilities	-6 818	-5 764	-6 862	-10 188	-4 736	-3 372	-2 935	-2 046
Other Creditors					7 741	5 359
Other Taxation Social Security Payable					3 226	1 127
Property Plant Equipment Gross Cost	14 595	14 595	14 595	14 870	14 870	14 870	14 870
Provisions For Liabilities Balance Sheet Subtotal	921	1 947	1 552	1 157	943	943	805	684
Total Assets Less Current Liabilities	24 733	18 969	11 305	1 895	1 222	1 614	1 303	1 556
Trade Creditors Trade Payables		1 307	1 215		4 614	3 076
Trade Debtors Trade Receivables		1 000				1 262
Amount Specific Advance Or Credit Directors			1 657	6 822	10 888
Amount Specific Advance Or Credit Made In Period Directors			1 657	5 165	4 066
Accrued Liabilities		1 300	1 300
Creditors Due After One Year	23 779
Creditors Due Within One Year	14 482
Fixed Assets	31 551	24 733	18 167	12 083	5 958
Increase From Amortisation Charge For Year Intangible Assets		4 999	4 999	4 999	4 999
Intangible Assets	19 996	14 997	9 998	4 999
Intangible Fixed Assets Additions	24 995
Intangible Fixed Assets Aggregate Amortisation Impairment	4 999
Intangible Fixed Assets Amortisation Charged In Period	4 999
Intangible Fixed Assets Cost Or Valuation	24 995
Number Shares Allotted	100
Number Shares Issued Fully Paid			100	100	100
Par Value Share	0		0	0	0
Provisions For Liabilities Charges	921
Tangible Fixed Assets Additions	14 595
Tangible Fixed Assets Cost Or Valuation	14 595
Tangible Fixed Assets Depreciation	3 040
Tangible Fixed Assets Depreciation Charged In Period	3 040
Total Additions Including From Business Combinations Property Plant Equipment				275

Company staff

Raymond C.

Role: Director

Appointed: 19 February 2015

Latest update: 20 February 2024

People with significant control

Raymond C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 20 April 2016
Start Date For Period Covered By Report	19 February 2015
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
End Date For Period Covered By Report	29 February 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Secure Locksmiths Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond C.

People with significant control

Raymond C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Secure Locksmiths Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond C.

People with significant control

Raymond C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016