Wednesbury Lock & Safe (midlands) Ltd in Dudley, DY1 1QT

Description

Data updated on: 01-11-2023

Wednesbury Lock & Safe (midlands) Ltd can be contacted at Kings Chambers Queens Cross, High Street in Dudley. Its area code is DY1 1QT. Wednesbury Lock & Safe (midlands) has existed on the British market for the last 14 years. Its reg. no. is 07191605. This firm's classified under the NACE and SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time when the accounts were reported.

With regards to this business, the full extent of director's responsibilities have so far been done by Richard B. who was appointed 14 years ago.

Richard B. is the individual with significant control over 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 194	-26 363	-29 386	-30 881	-28 731	-16 532

Balance Sheet
Cash Bank In Hand	250	200	318	1 651	3 026	6 732
Cash Bank On Hand						6 732	6 816	19 922	6 084	5 104	939	2 114
Current Assets	22 911	11 858	14 960	11 760	11 725	21 682	23 828	32 004	25 735	33 701	27 541	21 494
Debtors	9 303	6 780	12 064	7 816	6 562	13 023	15 290	10 711	16 429	26 699	25 177	18 755
Net Assets Liabilities						-16 532	-10 574	-2 849	-17 507	-22 945	-33 834	-41 765
Net Assets Liabilities Including Pension Asset Liability	-11 194	-26 363		-30 881	-28 731	-16 532
Property Plant Equipment						4 050	3 240	2 592	2 074	1 660	1 328	996
Stocks Inventory	13 358	4 878	2 578	2 293	2 137	1 927
Tangible Fixed Assets	11 426	9 141	7 313	5 851	4 732	4 050
Total Inventories						1 927	1 722	1 371	3 222	1 898	1 425	625
Other Debtors									2 279	279	279	279

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-11 195	-26 364	-29 387	-30 882	-28 732	-16 533
Shareholder Funds	-11 194	-26 363	-29 386	-30 881	-28 731	-16 532

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 627	11 437	12 085	12 603	13 017	13 349	13 681
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts								856				7 427
Creditors						41 454	36 994	36 797	44 922	57 991	62 451	33 333
Creditors Due Within One Year		47 362	51 659	48 492	44 224	41 454
Increase From Depreciation Charge For Year Property Plant Equipment							810		518	414	332	332
Merchandise						1 927	1 722	1 371	3 222	1 898	1 425	625
Net Current Assets Liabilities	-22 620	-35 504	-36 699	-36 732	-32 499	-19 772	-13 166	-4 793	-19 187	-24 290	-34 910	-9 239
Number Shares Allotted			1	1	1	1
Other Creditors						571	571	571	-2 279	5 000	5 000
Other Taxation Social Security Payable						3 957	4 277	4 277	601
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						14 677		14 677	14 677	14 677	14 677
Provisions For Liabilities Balance Sheet Subtotal						810	648	648	394	315	252	189
Provisions For Liabilities Charges					964	810
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions					64	331
Tangible Fixed Assets Cost Or Valuation	14 282	14 282	14 282	14 282	14 346	14 677
Tangible Fixed Assets Depreciation	2 856	5 141	6 969	8 431	9 614	10 627
Tangible Fixed Assets Depreciation Charged In Period			1 828	1 462	1 183	1 013
Total Assets Less Current Liabilities	-11 194	-26 363	-29 386	-30 881	-27 767	-15 722	-9 926	-2 201	-17 113	-22 630	-33 582	-8 243
Trade Creditors Trade Payables						5 705	5 925	4 872	13 100	21 770	36 230	14 922
Trade Debtors Trade Receivables						13 023	15 290	10 711	12 336	22 853	24 135	14 649
Recoverable Value-added Tax									1 814	3 567	763	3 827
Creditors Due Within One Year Total Current Liabilities	45 531	47 362
Fixed Assets	11 426	9 141
Tangible Fixed Assets Depreciation Charge For Period		2 285

Company staff

Richard B.

Role: Director

Appointed: 16 March 2010

Latest update: 15 January 2024

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 28 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 December 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 September 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Wednesbury Lock & Safe (midlands) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

People with significant control

Richard B.

Accounts Documents

Company filings

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