Serrurerie Objatoise Limited in Devon, TQ2 5EL

Description

Data updated on: 01-11-2023

1999 is the date that marks the founding of Serrurerie Objatoise Limited, a firm which is situated at 1 Palk Street, Torquay in Devon. This means it's been twenty five years Serrurerie Objatoise has been on the market, as the company was founded on 1999-03-23. Its Companies House Reg No. is 03738888 and its area code is TQ2 5EL. The firm's SIC and NACE codes are 25720 which means Manufacture of locks and hinges. Thu, 31st Mar 2022 is the last time when account status updates were filed.

Claude G. is this company's single managing director, who was appointed in 1999. To find professional help with legal documentation, the abovementioned business has been utilizing the skillset of Alain M. as a secretary since March 1999.

Claude G. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-106 566	-101 283

Balance Sheet
Current Assets	57 374	34 945	35 581	49 075	34 101	56 387	36 229	51 860
Net Assets Liabilities		101 283	85 420	67 769	49 102	44 245	28 222	10 096
Debtors	54 134	31 312
Net Assets Liabilities Including Pension Asset Liability	-106 566	-101 283
Stocks Inventory	3 240	3 633
Tangible Fixed Assets	4 662	2 891

Capital & Reserves
Called Up Share Capital	152	152
Profit Loss Account Reserve	3 024	5 283
Shareholder Funds	-106 566	-101 283

Other Financial Data
Average Number Employees During Period						1	1
Creditors		139 119	122 534	117 342	85 131	105 085	78 048	70 026
Fixed Assets	4 662	2 891	1 533	498	1 928	4 453	4 217	4 683
Net Current Assets Liabilities	-111 228	-104 174	86 953	68 267	51 030	48 849	32 439	14 779
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 429	9 380	3 387
Total Assets Less Current Liabilities	-106 566	-101 283	85 420	67 769	49 102	44 245	28 222	10 096
Creditors Due Within One Year	168 602	139 119
Number Shares Allotted		100
Other Aggregate Reserves	-109 742	-106 718
Par Value Share		2
Share Capital Allotted Called Up Paid	152	152
Tangible Fixed Assets Cost Or Valuation	92 545	91 812
Tangible Fixed Assets Depreciation	87 883	88 921
Tangible Fixed Assets Depreciation Charged In Period		1 038
Tangible Fixed Assets Disposals		733

Company staff

Alain M.

Role: Secretary

Appointed: 23 March 1999

Latest update: 17 February 2024

Claude G.

Role: Director

Appointed: 23 March 1999

Latest update: 17 February 2024

People with significant control

Claude G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 30 October 2017
Date Approval Accounts	30 October 2017

Serrurerie Objatoise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alain M.

Claude G.

Suzanne B.

Kevin B.

People with significant control

Claude G.

Accounts Documents

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