Total Lockout (safety) Limited in Braintree, CM7 3GB

Description

Data updated on: 01-11-2023

Registered as 07258114 fourteen years ago, Total Lockout (safety) Limited is a Private Limited Company. Its current registration address is 3 Warners Mill, Silks Way Braintree. The company's SIC and NACE codes are 46900 which means Non-specialised wholesale trade. Total Lockout (safety) Ltd reported its latest accounts for the financial year up to 2022-09-30. Its most recent confirmation statement was submitted on 2023-06-19.

Susan H. and Timothy H. are listed as company's directors and have been doing everything they can to help the company since 2010.

Timothy H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-521	23 969	-31 215	3 191	39 809	135 777

Balance Sheet
Cash Bank On Hand						77 926	147 096	212 411	189 226	211 217	241 763	311 291
Current Assets	37 318	88 983	129 300	146 450	214 959	248 153	380 335	516 446	514 906	567 366	622 331	679 218
Debtors	15 249	48 709	56 192	44 381	84 607	95 876	91 205	151 922	131 730	146 058	189 076	152 322
Net Assets Liabilities						131 767	272 938	308 009	335 951	472 742	542 134	496 769
Other Debtors						4 200	4 200	18 656	10 890	18 353	10 802	12 333
Property Plant Equipment						11 070	57 040	42 880	57 128	62 713	66 588	65 545
Total Inventories						74 351	142 034	152 113	193 950	210 091	191 492	215 605
Cash Bank In Hand	12 826	27 667	41 868	55 926	64 890	77 926
Net Assets Liabilities Including Pension Asset Liability	-521	23 969	-31 215	3 191	39 809	135 777
Stocks Inventory	9 243	12 607	31 240	46 143	65 462	74 351
Tangible Fixed Assets	1 302	9 017	10 070	8 337	14 989	11 071

Capital & Reserves
Called Up Share Capital	1	1	150	150	150	150
Profit Loss Account Reserve	-522	23 968	-31 365	3 041	39 659	135 627
Shareholder Funds	-521	23 969	-31 215	3 191	39 809	135 777

Other Financial Data
Accrued Liabilities											9 069	19 384
Accumulated Depreciation Impairment Property Plant Equipment						19 020	29 270	45 660	62 910	84 350	114 229	141 209
Additions Other Than Through Business Combinations Property Plant Equipment							56 220	2 230	31 498	27 025	33 754	25 937
Amounts Owed By Related Parties						3 202	3 202	3 202	3 202	3 212	3 202	3 202
Average Number Employees During Period						4	4	6	6	7	7	7
Bank Borrowings						36 811	29 151	18 903	8 562	8 099	8 833	6 833
Creditors						36 811	29 151	18 903	8 562	147 106	29 331	29 170
Finance Lease Liabilities Present Value Total											20 498	22 337
Financial Commitments Other Than Capital Commitments							72 500	58 000	43 500	29 000	14 500	77 475
Fixed Assets	1 302	9 017	10 070	8 397	15 049	11 131	57 102	42 942	57 190	62 775	66 651	65 607
Increase From Depreciation Charge For Year Property Plant Equipment							10 250	16 390	17 250	21 440	29 879	26 980
Investments Fixed Assets				60	60	60	62	62	62	62	62	62
Investments In Subsidiaries						62	62	62	62	62	62	62
Net Current Assets Liabilities	-1 823	28 755	70 715	107 738	138 914	163 136	251 263	288 567	295 628	420 260	516 982	474 927
Number Shares Issued Fully Paid						150	150	150	150	150	150	150
Other Creditors						196	5 091	118 358	54 496	15 614	17 996	20 479
Other Inventories						74 351	142 034	152 113	193 950	210 091	191 492	215 605
Other Remaining Borrowings						9 533	2 198
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary										100	100	100
Property Plant Equipment Gross Cost						30 090	86 310	88 540	120 038	147 063	180 817	206 754
Provisions For Liabilities Balance Sheet Subtotal						1 679	6 276	4 597	8 305	10 293	12 167	14 595
Taxation Social Security Payable						4 029	8 961	7 593	22 425	6 834	38 062	50 696
Total Assets Less Current Liabilities	-521	37 772	80 785	116 135	153 963	174 267	308 365	331 509	352 818	483 035	583 632	540 534
Total Borrowings						36 811	29 151	18 903	8 562	8 099	29 331	29 170
Trade Creditors Trade Payables						23 992	51 276	63 176	111 699	64 102	30 416	102 786
Trade Debtors Trade Receivables						77 719	82 689	117 699	110 228	110 531	167 562	126 318
Consideration For Shares Issued			149
Creditors Due After One Year		12 000	112 000	112 000	112 000	36 811
Creditors Due Within One Year	39 141	60 228	58 585	38 712	76 045	85 017
Nominal Value Shares Issued			149
Number Shares Allotted	1	1	150	150	150	150
Number Shares Issued			149
Percentage Subsidiary Held				100	100	100
Provisions For Liabilities Charges		1 803		944	2 154	1 679
Value Shares Allotted	1	1	150	150	150	150

Company staff

Susan H.

Role: Director

Appointed: 19 May 2010

Latest update: 17 February 2024

Timothy H.

Role: Director

Appointed: 19 May 2010

Latest update: 17 February 2024

People with significant control

Timothy H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Jason R.

Notified on 6 April 2016

Ceased on 8 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 18 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	18 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-10-01
Date Approval Accounts	11 December 2014
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	5 January 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 3 March 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	3 March 2014
Annual Accounts
End Date For Period Covered By Report	2014-09-30

Total Lockout (safety) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

Timothy H.

People with significant control

Timothy H.

Jason R.

Accounts Documents

Company filings

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