Locksure started in year 2009 as Private Limited Company with registration number 06849210. The Locksure company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Farnborough at 189 Lynchford Road. Postal code: GU14 6HD. Since April 23, 2009 Locksure Limited is no longer carrying the name Locksure09.
The company has one director. Andy S., appointed on 17 March 2009. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 189 Lynchford Road |
Town | Farnborough |
Post code | GU14 6HD |
Country of origin | United Kingdom |
Registration Number | 06849210 |
Date of Incorporation | Tue, 17th Mar 2009 |
Industry | Repair of personal and household goods n.e.c. |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Andrew S. The abovementioned PSC and has 75,01-100% shares.
Andrew S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Locksure09 | April 23, 2009 |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 | 2023-03-31 |
Net Worth | 27 | 112 | 48 | |||||||
Balance Sheet | ||||||||||
Current Assets | 3 976 | 10 122 | ||||||||
Debtors | 2 191 | 407 | 1 621 | 1 376 | 3 878 | 4 788 | 1 101 | 3 976 | 503 | |
Intangible Fixed Assets | 6 625 | 5 300 | 3 975 | |||||||
Other Debtors | 407 | 1 621 | 1 376 | 3 878 | 4 788 | 1 101 | 3 976 | 503 | ||
Property Plant Equipment | 1 228 | 921 | 2 574 | 1 931 | 1 460 | 2 622 | ||||
Tangible Fixed Assets | 2 184 | 1 638 | 1 228 | |||||||
Total Inventories | 9 619 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 26 | 111 | 47 | |||||||
Shareholder Funds | 27 | 112 | 48 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 2 357 | 407 | 1 620 | 1 376 | 3 879 | 4 788 | 1 101 | 3 976 | 503 | |
Amount Specific Advance Or Credit Made In Period Directors | 29 123 | 25 748 | 31 072 | 35 842 | 37 980 | 22 046 | 37 359 | 24 176 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 26 359 | 24 535 | 31 316 | 33 339 | 37 071 | 25 733 | 34 484 | 27 649 | ||
Accumulated Amortisation Impairment Intangible Assets | 9 275 | 10 600 | 11 925 | 13 250 | 13 250 | 13 250 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 773 | 8 080 | 4 595 | 5 238 | 5 709 | 4 852 | 5 508 | 6 353 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 5 562 | 5 188 | 5 273 | 5 801 | 6 241 | 3 709 | 5 940 | 2 850 | ||
Creditors Due Within One Year | 10 973 | 6 826 | 5 562 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 731 | 1 444 | ||||||||
Disposals Property Plant Equipment | 2 995 | 3 300 | ||||||||
Fixed Assets | 8 809 | 6 938 | 5 203 | 3 571 | 3 899 | 1 931 | 1 460 | 2 622 | 1 966 | 6 872 |
Increase From Amortisation Charge For Year Intangible Assets | 1 325 | 1 325 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 307 | 643 | 471 | 874 | 2 289 | |||||
Intangible Assets | 3 975 | 2 650 | 1 325 | |||||||
Intangible Assets Gross Cost | 13 250 | 13 250 | 13 250 | 13 250 | 13 250 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 6 625 | 7 950 | 9 275 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 325 | 1 325 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 13 250 | 13 250 | ||||||||
Net Current Assets Liabilities | -8 782 | -6 826 | -5 155 | -3 567 | -3 897 | -1 923 | -1 453 | -2 608 | -1 964 | 7 272 |
Number Shares Allotted | 1 | 1 | ||||||||
Other Creditors | 1 098 | 1 194 | 1 217 | 1 180 | 1 103 | 1 062 | 1 059 | 1 084 | ||
Other Taxation Social Security Payable | 4 463 | 3 994 | 4 056 | 4 621 | 5 138 | 2 647 | 4 881 | 1 766 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 9 001 | 7 169 | 7 169 | 7 169 | 7 474 | 7 474 | 13 225 | |||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 001 | 9 001 | ||||||||
Tangible Fixed Assets Depreciation | 6 817 | 7 363 | 7 773 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 546 | 410 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 300 | 9 051 | ||||||||
Total Assets Less Current Liabilities | 27 | 112 | 48 | 4 | 2 | 8 | 7 | 14 | 2 | 14 144 |
Trade Creditors Trade Payables | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 29th, December 2023 |
accounts | Free Download (9 pages) |
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