Sf Locksmith started in year 2013 as Private Limited Company with registration number 08695249. The Sf Locksmith company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Barnsley at 42 Pitt Street. Postal code: S70 1BB.
The company has one director. Stephen F., appointed on 18 September 2013. 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 | 42 Pitt Street |
Town | Barnsley |
Post code | S70 1BB |
Country of origin | United Kingdom |
Registration Number | 08695249 |
Date of Incorporation | Wed, 18th Sep 2013 |
Industry | Repair of other equipment |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (59 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
Last confirmation statement dated | Mon, 18th Sep 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Stephen F. The abovementioned PSC has significiant influence or control over the company,.
Stephen F.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 770 | 364 | 1 063 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 8 152 | 16 553 | 4 707 | |||||||
Current Assets | 10 948 | 21 822 | 11 740 | 20 643 | 19 262 | 18 662 | 23 805 | 20 569 | 26 148 | 45 079 |
Debtors | 1 596 | 4 069 | 5 833 | |||||||
Intangible Fixed Assets | 22 536 | 18 572 | 13 272 | |||||||
Net Assets Liabilities | 6 481 | 9 948 | 10 765 | 14 702 | 9 002 | 10 402 | 11 616 | 32 087 | ||
Net Assets Liabilities Including Pension Asset Liability | 770 | 364 | 1 063 | |||||||
Stocks Inventory | 1 200 | 1 200 | 1 200 | |||||||
Tangible Fixed Assets | 10 874 | 8 021 | 27 088 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 670 | 264 | 963 | |||||||
Shareholder Funds | 770 | 364 | 1 063 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 8 742 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 8 742 | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 100 | 1 055 | 1 075 | 1 085 | 1 150 | 1 200 | 1 275 | ||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 2 | 1 | 1 | 1 | ||
Creditors | 14 312 | 5 306 | 27 725 | 15 797 | 21 251 | 13 842 | 6 069 | 25 771 | ||
Creditors Due After One Year | 14 312 | |||||||||
Creditors Due Within One Year | 41 413 | 47 247 | 31 307 | |||||||
Fixed Assets | 33 410 | 26 593 | 40 360 | 30 074 | 20 283 | 12 912 | 32 661 | 27 524 | 19 956 | 14 054 |
Intangible Fixed Assets Additions | 26 500 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 964 | 7 928 | 13 228 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 964 | 3 964 | 5 300 | |||||||
Intangible Fixed Assets Cost Or Valuation | 26 500 | 26 500 | ||||||||
Net Current Assets Liabilities | -30 465 | -25 425 | -19 567 | -13 720 | -8 463 | 2 865 | -1 323 | -2 130 | -1 071 | 19 308 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 2 175 | 804 | 5 418 | |||||||
Secured Debts | 22 261 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 13 643 | 569 | 35 574 | |||||||
Tangible Fixed Assets Cost Or Valuation | 13 643 | 14 212 | 39 786 | |||||||
Tangible Fixed Assets Depreciation | 2 769 | 6 191 | 12 698 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 769 | 3 422 | 10 409 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 902 | |||||||||
Tangible Fixed Assets Disposals | 10 000 | |||||||||
Total Assets Less Current Liabilities | 2 945 | 1 168 | 21 793 | 16 354 | 11 820 | 15 777 | 31 338 | 25 394 | 18 885 | 33 362 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-06-30 filed on: 22nd, November 2023 |
accounts | Free Download (6 pages) |
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