M S Lock And Sons started in year 2015 as Private Limited Company with registration number 09443883. The M S Lock And Sons company has been functioning successfully for nine years now and its status is active. The firm's office is based in Croydon at 29 Warbank Crescent. Postal code: CR0 0AY.
The company has one director. Michael L., appointed on 17 February 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 Warbank Crescent |
| Office Address2 | New Addington |
| Town | Croydon |
| Post code | CR0 0AY |
| Country of origin | United Kingdom |
| Registration Number | 09443883 |
| Date of Incorporation | Tue, 17th Feb 2015 |
| Industry | Roofing activities |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 17 February 2015
The register of PSCs who own or control the company consists of 1 name. As we researched, there is Michael L. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Michael L.
| Notified on | 1 December 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 589 | 7 153 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 38 935 | 25 713 | 180 312 | 157 570 | 150 779 | 107 668 | 132 063 | 106 762 |
| Net Assets Liabilities | 7 153 | 131 533 | 151 023 | 146 729 | 101 928 | 102 950 | 109 857 | |
| Cash Bank In Hand | 36 775 | 20 831 | ||||||
| Debtors | 2 160 | 4 882 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 589 | 7 153 | ||||||
| Tangible Fixed Assets | 8 292 | 14 246 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 588 | 7 152 | ||||||
| Shareholder Funds | 589 | 7 153 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 32 806 | 63 224 | 31 931 | 24 162 | 21 479 | 41 763 | 14 168 | |
| Fixed Assets | 8 292 | 14 246 | 14 445 | 25 384 | 20 112 | 15 739 | 12 650 | 17 263 |
| Net Current Assets Liabilities | -7 703 | -7 093 | 117 088 | 125 639 | 126 617 | 86 189 | 90 300 | 92 594 |
| Total Assets Less Current Liabilities | 589 | 7 153 | 131 533 | 151 473 | 146 729 | 101 928 | 102 950 | 109 857 |
| Creditors Due Within One Year | 46 638 | 32 806 | ||||||
| Tangible Fixed Assets Additions | 11 056 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 11 056 | |||||||
| Tangible Fixed Assets Depreciation | 2 764 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 764 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Tuesday 28th February 2023 filed on: 29th, November 2023 |
accounts | Free Download (3 pages) |
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