Lsw Secure Limited in Eastbourne, BN21 1NU

Description

Data updated on: 01-11-2023

Lsw Secure Limited with Companies House Reg No. 07138439 has been on the market for fourteen years. This Private Limited Company can be reached at 24 New Upperton Road, in Eastbourne and its area code is BN21 1NU. This company has been on the market under three different names. The company's very first registered name, Pashley Locks, was changed on March 10, 2010 to The Lockshop Warehouse. The current name, used since 2020, is Lsw Secure Limited. This company's declared SIC number is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2023-02-28 is the last time when company accounts were filed.

At the moment, the directors appointed by this particular firm are: Geoffrey C. arranged to perform management duties on January 27, 2010 and Michael C. arranged to perform management duties in 2010 in January.

Previous company's names
Lsw Secure Limited 2020-01-09
The Lockshop Warehouse Limited 2010-03-10
Pashley Locks Limited 2010-01-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	95 306	139 869	201 534	238 123	246 979
Current Assets	166 544	209 117	275 362	299 446	305 376
Debtors	54 238	51 798	56 828	44 823	42 597
Other Debtors	100	100	100	100	100
Property Plant Equipment	1 995	1 275	5 051	7 371	5 177
Total Inventories	17 000	17 450	17 000	16 500	15 800

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	155 000	155 000	155 000	155 000
Accumulated Depreciation Impairment Property Plant Equipment	13 792	14 512	16 470	19 310	22 150
Average Number Employees During Period	2	2	2	2	2
Creditors	100 860	103 228	135 442	129 968	130 958
Fixed Assets	1 995	1 275	5 051	7 371	5 177
Increase From Depreciation Charge For Year Property Plant Equipment		720	1 958	2 840	2 840
Intangible Assets Gross Cost	155 000	155 000	155 000	155 000
Net Current Assets Liabilities	65 684	105 889	139 920	169 478	174 418
Other Creditors	17 498	6 704	7 559	7 714	7 717
Other Taxation Social Security Payable	34 886	37 518	43 647	52 563	38 145
Property Plant Equipment Gross Cost	15 787	15 787	21 521	26 681	27 327
Total Additions Including From Business Combinations Property Plant Equipment			5 734	5 160	646
Total Assets Less Current Liabilities	67 679	107 164	144 971	176 849	179 595
Trade Creditors Trade Payables	48 476	59 006	84 236	69 691	85 096
Trade Debtors Trade Receivables	54 138	51 698	56 728	44 723	42 497

Company staff

Geoffrey C.

Role: Director

Appointed: 27 January 2010

Latest update: 22 April 2024

Michael C.

Role: Director

Appointed: 27 January 2010

Latest update: 22 April 2024

People with significant control

Executives who have control over the firm are as follows: Geoffrey C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Guy C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Geoffrey C.

Notified on 27 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Guy C.

Notified on 27 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Lsw Secure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey C.

Michael C.

Dunstana D.

Waterlow Secretaries Limited

People with significant control

Geoffrey C.

Guy C.

Accounts Documents

Company filings

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