Secure Locksmiths started in year 2015 as Private Limited Company with registration number 09449156. The Secure Locksmiths company has been functioning successfully for nine years now and its status is active. The firm's office is based in Northampton at 7 Beech Close. Postal code: NN7 2BP.
The company has one director. Raymond C., appointed on 19 February 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Beech Close |
Office Address2 | Hackleton |
Town | Northampton |
Post code | NN7 2BP |
Country of origin | United Kingdom |
Registration Number | 09449156 |
Date of Incorporation | Thu, 19th Feb 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (181 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Raymond C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Raymond C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 33 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 3 685 | 2 107 | 1 476 | 636 | 1 763 | 2 783 | 1 987 | 2 991 |
Current Assets | 7 664 | 10 175 | 7 069 | 10 337 | 15 264 | 13 018 | 14 006 | 15 135 |
Debtors | 2 479 | 2 066 | 2 543 | 7 708 | 11 774 | 8 347 | 9 964 | 10 032 |
Net Assets Liabilities | 33 | 103 | 351 | -592 | 279 | 671 | 498 | 872 |
Other Debtors | 858 | 886 | 11 774 | 7 085 | ||||
Property Plant Equipment | 11 555 | 9 736 | 8 169 | 7 084 | 5 958 | 4 986 | 4 238 | 3 602 |
Total Inventories | 1 500 | 6 002 | 3 050 | 1 993 | 1 727 | 1 888 | 2 055 | |
Cash Bank In Hand | 3 685 | |||||||
Intangible Fixed Assets | 19 996 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 33 | |||||||
Stocks Inventory | 1 500 | |||||||
Tangible Fixed Assets | 11 555 | |||||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | 33 | |||||||
Shareholder Funds | 33 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 300 | 1 300 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 4 999 | 9 998 | 14 997 | 19 996 | 24 995 | 24 995 | 24 995 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 040 | 4 859 | 6 426 | 7 786 | 8 912 | 9 884 | 10 632 | 11 268 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 9 865 | 5 362 | 425 | |||||
Corporation Tax Payable | 2 141 | 335 | 1 925 | 5 528 | ||||
Creditors | 23 779 | 16 919 | 9 402 | 1 330 | 20 000 | 16 390 | 16 941 | 17 181 |
Finance Lease Liabilities Present Value Total | 7 054 | 4 040 | 769 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 819 | 1 567 | 1 360 | 1 126 | 972 | 748 | 636 | |
Intangible Assets Gross Cost | 24 995 | 24 995 | 24 995 | 24 995 | 24 995 | 24 995 | 24 995 | |
Net Current Assets Liabilities | -6 818 | -5 764 | -6 862 | -10 188 | -4 736 | -3 372 | -2 935 | -2 046 |
Other Creditors | 7 741 | 5 359 | ||||||
Other Taxation Social Security Payable | 3 226 | 1 127 | ||||||
Property Plant Equipment Gross Cost | 14 595 | 14 595 | 14 595 | 14 870 | 14 870 | 14 870 | 14 870 | |
Provisions For Liabilities Balance Sheet Subtotal | 921 | 1 947 | 1 552 | 1 157 | 943 | 943 | 805 | 684 |
Total Assets Less Current Liabilities | 24 733 | 18 969 | 11 305 | 1 895 | 1 222 | 1 614 | 1 303 | 1 556 |
Trade Creditors Trade Payables | 1 307 | 1 215 | 4 614 | 3 076 | ||||
Trade Debtors Trade Receivables | 1 000 | 1 262 | ||||||
Amount Specific Advance Or Credit Directors | 1 657 | 6 822 | 10 888 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 1 657 | 5 165 | 4 066 | |||||
Accrued Liabilities | 1 300 | 1 300 | ||||||
Creditors Due After One Year | 23 779 | |||||||
Creditors Due Within One Year | 14 482 | |||||||
Fixed Assets | 31 551 | 24 733 | 18 167 | 12 083 | 5 958 | |||
Increase From Amortisation Charge For Year Intangible Assets | 4 999 | 4 999 | 4 999 | 4 999 | ||||
Intangible Assets | 19 996 | 14 997 | 9 998 | 4 999 | ||||
Intangible Fixed Assets Additions | 24 995 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 999 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 999 | |||||||
Intangible Fixed Assets Cost Or Valuation | 24 995 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
Par Value Share | 0 | 0 | 0 | 0 | ||||
Provisions For Liabilities Charges | 921 | |||||||
Tangible Fixed Assets Additions | 14 595 | |||||||
Tangible Fixed Assets Cost Or Valuation | 14 595 | |||||||
Tangible Fixed Assets Depreciation | 3 040 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 040 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 275 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 19, 2024 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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