We Are Locksmiths Limited in Southampton, SO15 2AF

Website

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www.wearelocksmiths.co.uk

Description

Data updated on: 01-11-2023

Registered as 07457715 14 years ago, We Are Locksmiths Limited is a Private Limited Company. Its active office address is We Are Locksmiths, 6 London Road Southampton. This company's declared SIC number is 47520 which means Retail sale of hardware, paints and glass in specialised stores. Its latest filed accounts documents were submitted for the period up to 2023-02-28 and the latest confirmation statement was submitted on 2022-12-02.

Philip T. is this particular enterprise's only managing director, who was appointed 14 years ago.

Philip T. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 758	-10 134	-1 281	20 256	22 573

Balance Sheet
Cash Bank In Hand	2 104	1 971	9 334	23 212	32 890
Cash Bank On Hand					32 890	23 198	25 331	48 964	13 640	65 009	30 310	36 053	59 396
Current Assets	16 452	27 007	39 814	58 851	80 933	64 449	78 223	111 733	77 895	125 952	142 006	138 310	133 382
Debtors	7 548	18 236	14 053	19 639	21 043	11 280	18 047	25 269	23 255	24 443	72 696	65 257	41 786
Net Assets Liabilities					22 573	18 104	30 191	49 912	55 236	68 992	80 953	90 714	100 278
Net Assets Liabilities Including Pension Asset Liability	-17 758	-10 134	-1 281	20 256	22 573
Other Debtors					5 280	919	2 178	1 668	2 283	3 202	48 818	38 691	26 190
Property Plant Equipment					10 940	16 284	13 034	10 149	23 722	18 538	13 883	20 247	18 315
Stocks Inventory	6 800	6 800	16 427	16 000	27 000
Tangible Fixed Assets	11 136	7 424	12 403	8 090	10 940
Total Inventories					27 000	29 971	34 845	37 500	41 000	36 500	39 000	37 000	32 200

Capital & Reserves
Called Up Share Capital	90	90	90	90	90
Profit Loss Account Reserve	-17 848	-10 224	-1 371	20 166	22 483
Shareholder Funds	-17 758	-10 134	-1 281	20 256	22 573

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 598	18 202	22 600	24 548	32 720	38 955	43 610	41 446	47 078
Average Number Employees During Period						3	3	3	3	3	3	3	3
Bank Borrowings Overdrafts										42 500	32 499	22 500	12 500
Creditors					67 112	59 372	58 590	70 245	41 874	42 500	32 499	22 500	12 500
Creditors Due After One Year	1 750
Creditors Due Within One Year	43 596	44 565	51 538	45 588	67 112
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 893		1 514				6 842
Disposals Property Plant Equipment						7 000		1 514				8 800
Increase From Depreciation Charge For Year Property Plant Equipment						3 497	4 398	3 462	8 172	6 235	4 655	4 678	5 632
Merchandise					27 000	29 971	34 845	37 500	41 000	36 500	39 000	37 000	32 200
Net Current Assets Liabilities	-27 144	-17 558	-11 724	13 263	13 821	5 077	19 633	41 488	36 021	96 477	102 207	98 029	99 042
Number Shares Allotted		90	90	90	90
Other Creditors					47 395	51 982	39 448	45 244	29 477	7 524	4 622	7 893	6 888
Other Taxation Social Security Payable					12 327	6 299	12 882	15 672	5 593	9 784	14 906	11 618	8 192
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					31 538	34 486	35 634	34 697	56 442	57 493	57 493	61 693	65 393
Provisions For Liabilities Balance Sheet Subtotal					2 188	3 257	2 476	1 725	4 507	3 523	2 638	5 062	4 579
Provisions For Liabilities Charges			1 960	1 097	2 188
Secured Debts	3 850	1 750
Share Capital Allotted Called Up Paid	90	90	90	90	90
Tangible Fixed Assets Additions			10 191		6 499
Tangible Fixed Assets Cost Or Valuation	14 848	14 848	25 039	25 039	31 538
Tangible Fixed Assets Depreciation	3 712	7 424	12 636	16 949	20 598
Tangible Fixed Assets Depreciation Charged In Period		3 712	5 212	4 313	3 649
Total Additions Including From Business Combinations Property Plant Equipment						9 948	1 148	577	21 745	1 051		13 000	3 700
Total Assets Less Current Liabilities	-16 008	-10 134	679	21 353	24 761	21 361	32 667	51 637	59 743	115 015	116 090	118 276	117 357
Trade Creditors Trade Payables					7 390	1 091	6 260	9 329	6 804	4 667	10 271	10 770	9 260
Trade Debtors Trade Receivables					15 763	10 361	15 869	23 601	20 972	21 241	23 878	26 566	15 596

Company staff

Philip T.

Role: Director

Appointed: 02 December 2010

Latest update: 25 February 2024

People with significant control

Philip T.

Notified on 6 April 2016

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	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	1 September 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	11 May 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 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
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024
Annual Accounts 13 May 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	13 May 2013

We Are Locksmiths Limited

General information

Name:

Office Address:

Contact information

Website

www.wearelocksmiths.co.uk

Description

Financial data based on annual reports

Company staff

Philip T.

People with significant control

Philip T.

Accounts Documents

Company filings

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