Southern Lock & Safe Co. Ltd. in Reigate, RH2 7RP

Description

Data updated on: 01-11-2023

Southern Lock & Safe Co. Ltd. can be reached at Reigate at Pool House. You can find the firm by referencing its postal code - RH2 7RP. The enterprise has been in business on the English market for twenty eight years. This firm is registered under the number 03204629 and its status at the time is active. Created as Fawnguard Security, the firm used the business name up till 27th September 1996, when it was changed to Southern Lock & Safe Co. Ltd.. The company's SIC code is 80100: Private security activities. Southern Lock & Safe Co. Limited. reported its latest accounts for the financial period up to 2022-09-30. The business most recent confirmation statement was submitted on 2023-05-22.

Right now, the company is governed by one managing director: Clive H., who was appointed in 1998. For four years Robert H., had been functioning as a director for this specific company till the resignation in 2000.

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

Previous company's names
Southern Lock & Safe Co. Ltd. 1996-09-27
Fawnguard Security Limited 1996-05-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 305	70 760	78 773		102 132	98 840

Balance Sheet
Current Assets	78 535	97 395	100 597	107 200	136 027	117 631	127 294	150 509	146 329	173 273	182 847	166 563	149 086
Net Assets Liabilities						98 840	110 028	123 080	139 580	151 163	163 070	146 171	171 630
Cash Bank In Hand	22 011	34 834	34 406	45 389	54 406
Debtors	29 603	32 712	36 342	37 934	44 154
Net Assets Liabilities Including Pension Asset Liability	69 305	70 760	78 773	72 068	102 132	98 840
Other Debtors	2 632	2 632	2 632
Stocks Inventory	26 921	29 849	29 849	23 877	37 467
Tangible Fixed Assets	22 991	16 711	29 359	3 206	35 405
Trade Debtors	23 464	25 950	31 219

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	69 205	70 660	78 673	71 968	102 032
Shareholder Funds	69 305	70 760	78 773		102 132	98 840

Other Financial Data
Version Production Software											2 021
Average Number Employees During Period						3	3	3	4	4	4	4	4
Creditors						46 085	49 536	56 075	40 254	54 684	56 238	56 112	40 519
Fixed Assets	22 991	16 711	29 359		35 405	27 585	29 670	27 164	67 544	58 981	39 840	31 756	77 779
Net Current Assets Liabilities	46 314	54 049	59 414	68 862	91 904	86 538	85 747	98 164	114 007	119 003	132 524	114 415	116 735
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					13 270	14 992	7 989	3 730	7 932	414	5 915	3 964	8 168
Total Assets Less Current Liabilities	69 305	70 760	88 773	72 068	127 309	114 123	115 417	125 328	181 551	177 984	172 364	146 171	194 514
Advances Credits Directors				6 976
Advances Credits Made In Period Directors				6 976
Advances Credits Repaid In Period Directors					6 976
Accruals Deferred Income Within One Year	2 581	6 776	606
Capital Employed			78 773	72 068	102 132
Creditors Due After One Year			10 000		25 177	15 283
Creditors Due Within One Year	32 221	43 346	41 183	38 338	44 123	46 085
Number Shares Allotted	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year			10 000
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	3 507	4 130	2 491
Profit Loss For Period		35 753	37 113
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 577	20 900		36 401
Tangible Fixed Assets Cost Or Valuation	61 384	64 961	65 978	45 078	72 974
Tangible Fixed Assets Depreciation	38 393	48 250	36 619	41 872	37 569
Tangible Fixed Assets Depreciation Charged In Period		9 857	8 252	10 478	2 611
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 883	5 225	6 914
Tangible Fixed Assets Disposals			19 883	20 900	8 505
Taxation Social Security Due Within One Year	13 946	15 809	24 917
Trade Creditors Within One Year	15 694	20 761	15 660