Founded in 1986, Master Locksmiths Association, classified under reg no. 02020160 is an active company. Currently registered at 1 Prospect Park CV21 1TF, Rugby the company has been in the business for thirty eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 10 directors, namely David C., Terry M. and Geoffrey T. and others. Of them, Steffan G. has been with the company the longest, being appointed on 8 June 2019 and David C. and Terry M. have been with the company for the least time - from 25 November 2023. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 1 Prospect Park |
| Office Address2 | Valley Drive |
| Town | Rugby |
| Post code | CV21 1TF |
| Country of origin | United Kingdom |
| Registration Number | 02020160 |
| Date of Incorporation | Thu, 15th May 1986 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 38 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 25 November 2023
Position: Director
Appointed: 25 November 2023
Position: Director
Appointed: 22 October 2022
Position: Director
Appointed: 22 October 2022
Position: Director
Appointed: 22 October 2022
Position: Director
Appointed: 22 October 2022
Position: Director
Appointed: 13 November 2021
Position: Director
Appointed: 05 September 2020
Position: Director
Appointed: 25 November 2019
Position: Director
Appointed: 08 June 2019
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 77 802 | 237 734 | 151 782 | 151 315 | 119 660 |
| Current Assets | 181 931 | 341 485 | 263 180 | 375 101 | 332 575 |
| Debtors | 102 129 | 101 751 | 109 398 | 221 786 | 210 915 |
| Other Debtors | 7 054 | 6 178 | 10 318 | ||
| Property Plant Equipment | 1 101 145 | 1 069 633 | 1 045 485 | 1 017 660 | 991 977 |
| Total Inventories | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 22 300 | 22 300 | 22 300 | 22 300 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 347 635 | 289 172 | 316 339 | 344 169 | 369 852 |
| Amounts Owed By Related Parties | 100 000 | 150 000 | |||
| Average Number Employees During Period | 8 | 11 | 11 | 13 | 16 |
| Creditors | 688 606 | 539 748 | 176 035 | 220 055 | 237 668 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 801 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 597 | 27 757 | 27 830 | 25 683 | |
| Intangible Assets Gross Cost | 22 300 | 22 300 | 22 300 | 22 300 | |
| Net Current Assets Liabilities | -506 675 | -198 263 | 87 145 | 155 046 | 94 907 |
| Other Creditors | 278 792 | 95 095 | 96 791 | 157 322 | 181 893 |
| Other Taxation Social Security Payable | 7 571 | 9 994 | 9 820 | 14 442 | 26 232 |
| Profit Loss | 40 072 | -85 822 | |||
| Property Plant Equipment Gross Cost | 1 448 780 | 1 358 805 | 1 361 824 | 1 361 829 | |
| Total Assets Less Current Liabilities | 594 474 | 871 374 | 1 132 634 | 1 172 706 | 1 086 884 |
| Trade Creditors Trade Payables | 64 382 | 27 297 | 27 213 | 48 291 | 29 543 |
| Trade Debtors Trade Receivables | 78 676 | 94 599 | 102 344 | 115 608 | 50 597 |
| Accrued Liabilities Deferred Income | 12 961 | 20 530 | 20 356 | ||
| Amounts Owed To Group Undertakings | 324 900 | 324 900 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 85 060 | 590 | |||
| Disposals Property Plant Equipment | 177 045 | ||||
| Fixed Assets | 1 101 149 | 1 069 637 | 1 045 489 | ||
| Investments Fixed Assets | 4 | 4 | 4 | ||
| Investments In Group Undertakings | 4 | 4 | 4 | ||
| Prepayments Accrued Income | 8 893 | 7 152 | 7 054 | ||
| Recoverable Value-added Tax | 14 560 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 87 070 | 3 019 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2022/12/31 filed on: 26th, September 2023 |
accounts | Free Download (9 pages) |
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