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Locks And Fittings Limited WALSALL

Locks And Fittings started in year 1986 as Private Limited Company with registration number 02017715. The Locks And Fittings company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Walsall at Unit 7 & 8,. Postal code: WS2 9EQ.

Currently there are 3 directors in the the company, namely Mark P., Judith M. and Stephen M.. In addition one secretary - Judith M. - is with the firm. As of 5 May 2024, there was 1 ex director - John B.. There were no ex secretaries.

Locks And Fittings Limited Address / Contact

Office Address Unit 7 & 8,
Office Address2 Rollingmill Street
Town Walsall
Post code WS2 9EQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02017715
Date of Incorporation Wed, 7th May 1986
Industry Retail sale of hardware, paints and glass in specialised stores
End of financial Year 31st May
Company age 38 years old
Account next due date Fri, 28th Feb 2025 (299 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Fri, 23rd Feb 2024 (2024-02-23)
Last confirmation statement dated Thu, 9th Feb 2023

Company staff

Mark P.

Position: Director

Appointed: 01 June 2012

Judith M.

Position: Director

Appointed: 23 April 2002

Stephen M.

Position: Director

Appointed: 09 February 1992

Judith M.

Position: Secretary

Appointed: 09 February 1992

John B.

Position: Director

Appointed: 09 February 1992

Resigned: 16 July 2010

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As we researched, there is Locks and Fittings Group Limited from Walsall, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Stephen M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Locks And Fittings Group Limited

Unit 7-8 Rollingmill Street, Walsall, WS2 9EQ, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered United Kingdom
Place registered Companies House England And Wales
Registration number 13087312
Notified on 23 July 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Stephen M.

Notified on 6 April 2016
Ceased on 23 July 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth214 659222 138198 156       
Balance Sheet
Cash Bank In Hand20 37071 49648 146       
Cash Bank On Hand  48 146144 648115 076112 50878 444104 276104 392135 193
Current Assets437 195538 013505 185540 633603 507595 661431 483591 615787 534806 111
Debtors277 209310 374310 932246 542334 347334 835202 597328 334522 475454 964
Net Assets Liabilities  198 156215 880221 027229 364241 054250 175315 448353 755
Net Assets Liabilities Including Pension Asset Liability214 659222 138198 156       
Other Debtors  12 15217 22517 71317 34149 27116 01314 18610 785
Property Plant Equipment  55 92839 14931 12745 94737 14754 06545 033 
Stocks Inventory139 616156 143146 107       
Tangible Fixed Assets48 08451 96755 928       
Total Inventories  146 107149 443154 084148 318150 442159 005160 667215 954
Reserves/Capital
Called Up Share Capital20 00020 00020 000       
Profit Loss Account Reserve174 659182 138158 156       
Shareholder Funds214 659222 138198 156       
Other
Accumulated Depreciation Impairment Property Plant Equipment  65 89564 70373 59969 35079 33873 62785 92622 266
Additional Provisions Increase From New Provisions Recognised   -2 100 3 480-1 672  5 846
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    -1 350  -323-1 079 
Amounts Owed By Group Undertakings        147 648121 075
Average Number Employees During Period   16111212131214
Bank Borrowings Overdrafts      3 915 50 65313 042
Capital Redemption Reserve20 00020 00020 000       
Creditors  16 2457 1133 2347 8672 62321 95869 81762 980
Creditors Due After One Year6 85911 00216 245       
Creditors Due Within One Year252 961346 540338 012       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   12 455 12 556 18 071 15 004
Disposals Property Plant Equipment   18 220 20 474 24 820 22 945
Dividends Paid   50 60076 60063 60049 90052 3508 800 
Finance Lease Liabilities Present Value Total  16 2457 1133 2347 8672 62321 95819 1649 947
Increase From Depreciation Charge For Year Property Plant Equipment   11 2638 8968 3079 98812 36012 29912 835
Net Current Assets Liabilities184 234191 473167 173190 444198 384200 014213 588224 803345 888374 224
Number Shares Allotted 1 8001 800       
Number Shares Issued Fully Paid   1 8001 8001 8001 8001 8001 800 
Other Creditors  4 33245 32857 54520 49425 6339 52336 62837 988
Other Taxation Social Security Payable  41 04749 09554 42949 44365 96153 64257 44247 432
Par Value Share 11111111 
Profit Loss   68 32481 74771 93761 59061 47174 073 
Property Plant Equipment Gross Cost  121 823103 852104 726115 297116 485127 692130 959137 770
Provisions  8 7006 6005 2508 7307 0586 7355 65611 502
Provisions For Liabilities Balance Sheet Subtotal  8 7006 6005 2508 7307 0586 7355 65611 502
Provisions For Liabilities Charges10 80010 3008 700       
Share Capital Allotted Called Up Paid2 0001 8001 800       
Tangible Fixed Assets Additions 21 25925 534       
Tangible Fixed Assets Cost Or Valuation118 119123 598121 823       
Tangible Fixed Assets Depreciation70 03571 63165 895       
Tangible Fixed Assets Depreciation Charged In Period 10 71912 832       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 9 12318 568       
Tangible Fixed Assets Disposals 15 78027 309       
Total Additions Including From Business Combinations Property Plant Equipment   24987431 0451 18836 0273 26729 756
Total Assets Less Current Liabilities232 318243 440223 101229 593229 511245 961250 735278 868390 921428 237
Trade Creditors Trade Payables  283 002246 635289 269317 231117 142298 230331 739323 478
Trade Debtors Trade Receivables  298 780229 317316 634317 494153 326312 321360 641323 104

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023
filed on: 27th, October 2023 		Free Download (10 pages)

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