St Locks Limited in Shrewsbury, SY1 3AF

Description

Data updated on: 01-11-2023

08148367 is a registration number used by St Locks Limited. It was registered as a Private Limited Company on 2012-07-18. It has been on the British market for the last 12 years. The firm can be gotten hold of in 10 Park Plaza Battlefield Enterprise Park in Shrewsbury. It's zip code assigned to this place is SY1 3AF. The firm's principal business activity number is 43290 and has the NACE code: Other construction installation. The firm's latest financial reports describe the period up to 2023-07-31 and the latest confirmation statement was filed on 2023-07-18.

At present, the following limited company is guided by a solitary director: Simon T., who was assigned to lead the company in July 2012. Since 2012 Barbara K., had been supervising the limited company until the resignation on 2012-07-18.

Simon T. is the individual who controls 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	28	2 789	855	239

Balance Sheet
Cash Bank In Hand	366	1 099	5 068	3 624
Current Assets	1 770	2 922	6 891	8 322	6 444	11 049	11 927	11 354	16 145	9 914	11 853
Debtors	644	1 028	1 028	3 903
Intangible Fixed Assets	16 000	12 000	8 000	4 000
Net Assets Liabilities				239	104	1 316	3 649	100	4 828	4 652	6 290
Net Assets Liabilities Including Pension Asset Liability	28	2 789	855	239
Stocks Inventory	760	795	795	795
Tangible Fixed Assets	13 437	10 077	6 081	4 560

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	27	2 788	854	238
Shareholder Funds	28	2 789	855	239

Other Financial Data
Amount Specific Advance Or Credit Directors					1 265	574		121
Amount Specific Advance Or Credit Made In Period Directors					1 265			121
Amount Specific Advance Or Credit Repaid In Period Directors						691	574		121
Accruals Deferred Income	794	1 035
Average Number Employees During Period					2	2	2	2	2	2	2
Capital Reserves	28	2 789
Creditors				2 743	16 595	12 502	7 812	4 673	5 806	4 250	2 750
Creditors Due After One Year	9 469	6 697	7 743	2 743
Creditors Due Within One Year	19 022	15 513	11 158	13 900
Fixed Assets	29 437	22 077	14 081	8 560	15 094	11 627	8 719	6 914	5 185	3 888	2 916
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000	16 000
Intangible Fixed Assets Amortisation Charged In Period	4 000		4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Assets Liability Excluding Pension Asset Liability	28	2 789
Net Current Assets Liabilities	-17 252	-12 591	-4 267	-5 578	1 605	2 191	2 742	-2 141	5 449	5 014	6 124
Number Shares Allotted	1		1	1
Par Value Share	1		1	1
Provisions For Liabilities Charges	2 688		1 216
Secured Debts	12 240
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	17 917
Tangible Fixed Assets Cost Or Valuation	17 917	17 917	14 417	14 417
Tangible Fixed Assets Depreciation	4 480	7 840	8 336	9 857
Tangible Fixed Assets Depreciation Charged In Period	4 480		2 027	1 521
Total Assets Less Current Liabilities	12 979	9 486	9 814	2 982	16 699	13 818	11 461	4 773	10 634	8 902	9 040
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 531
Tangible Fixed Assets Disposals			3 500

Company staff

Simon T.

Role: Director

Appointed: 18 July 2012

Latest update: 16 March 2024

People with significant control

Simon T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kate T.

Notified on 19 February 2018

Ceased on 30 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	18 July 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	18 July 2012
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	9 December 2015
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	18 July 2012
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 23 April 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 April 2015
Annual Accounts 16 April 2014
Date Approval Accounts	16 April 2014

St Locks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon T.

Barbara K.

People with significant control

Simon T.

Kate T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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St Locks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon T.

Barbara K.

People with significant control

Simon T.

Kate T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014