Shaftesbury Locks Limited in Shaftesbury, SP7 8FY

Description

Data updated on: 01-11-2023

Shaftesbury Locks Limited with the registration number 07872796 has been in this business field for 13 years. The Private Limited Company can be found at 10 Badger Walk, in Shaftesbury and their postal code is SP7 8FY. This company's principal business activity number is 33190 and has the NACE code: Repair of other equipment. Shaftesbury Locks Ltd filed its latest accounts for the financial year up to June 30, 2023. The firm's latest annual confirmation statement was released on December 5, 2022.

Presently, the following limited company is managed by one director: Richard A., who was selected to lead the company in 2011. This limited company had been guided by Karen A. up until 9 years ago.

Richard A. 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	2012-12-31	2013-12-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	36 838	291	26 519	39 538

Balance Sheet
Current Assets	65 351	17 925	19 259	38 823	33 826	41 925	48 894	57 814	24 707	48 121	71 284
Net Assets Liabilities						37 564	47 412	55 600
Cash Bank In Hand	57 816	9 597	151	26 905
Debtors	2 547	3 091	14 422	11 432
Net Assets Liabilities Including Pension Asset Liability	36 838	291	26 519	39 538
Stocks Inventory	4 988	5 237	4 686	486
Tangible Fixed Assets	9 458	8 365	26 507	34 762

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	36 835	288	26 516	39 535
Shareholder Funds	36 838	291	26 519	39 538

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 200	-1 000	-1 000
Average Number Employees During Period						1	1	1	1	1	1
Creditors				34 047	22 555	33 126	27 075	27 709	17 467	59 862	74 435
Fixed Assets				34 762	31 439	28 766	26 593	25 495	35 126	31 073	28 204
Net Current Assets Liabilities	27 797	-7 611	410	4 776	11 271	8 799	21 819	30 105	7 240	-11 741	-3 151
Total Assets Less Current Liabilities	37 255	754	26 917	39 538	42 710	37 565	48 412	55 600	42 366	19 332	25 053
Amount Specific Advance Or Credit Directors			562	13 532	19 287
Amount Specific Advance Or Credit Made In Period Directors				20 802	5 755
Amount Specific Advance Or Credit Repaid In Period Directors				34 896
Creditors Due Within One Year	37 554	25 536	18 849	34 047
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	417	463	398
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	9 708	1 977	89 603	18 507
Tangible Fixed Assets Cost Or Valuation	9 708	11 685	32 575	43 165
Tangible Fixed Assets Depreciation	250	3 320	6 068	8 403
Tangible Fixed Assets Depreciation Charged In Period	250	3 070	2 748	5 798
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 463
Tangible Fixed Assets Disposals			68 713	7 917
Advances Credits Directors	1 701	1 701	562	13 532
Advances Credits Made In Period Directors			2 263

Company staff

Richard A.

Role: Director

Appointed: 06 December 2011

Latest update: 4 April 2024

People with significant control

Richard A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 12 March 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	12 March 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 November 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 9 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	9 March 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Shaftesbury Locks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

Karen A.

People with significant control

Richard A.

Accounts Documents

Company filings

Filing category

Additional Information

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