Founded in 2014, Locksmart Bmc, classified under reg no. 09068569 is an active company. Currently registered at 1 Cefn Gethinog LD3 7YN, Brecon the company has been in the business for ten years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
As of 13 May 2024, there was 1 ex director - Hayley M.. There were no ex secretaries.
Office Address | 1 Cefn Gethinog |
Office Address2 | Talybont-on-usk |
Town | Brecon |
Post code | LD3 7YN |
Country of origin | United Kingdom |
Registration Number | 09068569 |
Date of Incorporation | Tue, 3rd Jun 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (43 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
Last confirmation statement dated | Sat, 3rd Jun 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is David T. The abovementioned PSC has significiant influence or control over the company,.
David T.
Notified on | 17 June 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 8 463 | 8 721 | 1 208 | 600 |
Current Assets | 24 781 | 27 090 | 17 412 | 16 206 |
Debtors | 16 318 | 18 369 | 16 204 | 15 606 |
Net Assets Liabilities | 20 694 | 18 999 | 9 249 | 9 879 |
Other Debtors | 15 229 | 18 360 | 16 204 | 15 606 |
Property Plant Equipment | 7 439 | 5 951 | 4 761 | 3 808 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 513 | 10 001 | 11 191 | 12 144 |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings | 7 384 | 5 810 | 4 485 | 3 804 |
Creditors | 7 384 | 5 810 | 4 485 | 3 804 |
Depreciation Expense Property Plant Equipment | 1 860 | 1 488 | 1 190 | 952 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 488 | 1 190 | 953 | |
Net Current Assets Liabilities | 22 053 | 19 988 | 9 878 | 10 599 |
Other Creditors | 1 113 | 3 872 | 4 589 | 2 886 |
Property Plant Equipment Gross Cost | 15 952 | 15 952 | 15 952 | 15 952 |
Provisions For Liabilities Balance Sheet Subtotal | 1 414 | 1 130 | 905 | 724 |
Total Assets Less Current Liabilities | 29 492 | 25 939 | 14 639 | 14 407 |
Total Borrowings | 7 384 | 5 810 | 4 485 | 3 804 |
Trade Creditors Trade Payables | 1 499 | 1 658 | 1 478 | 1 238 |
Trade Debtors Trade Receivables | 1 089 | 9 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 29th, March 2024 |
accounts | Free Download (11 pages) |
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