Edwards Locksmiths & Security started in year 2013 as Private Limited Company with registration number 08589439. The Edwards Locksmiths & Security company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Worcester at 26 Sansome Walk. Postal code: WR1 1LX.
The firm has 2 directors, namely Lisa E., Mark E.. Of them, Lisa E., Mark E. have been with the company the longest, being appointed on 28 June 2013. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 Sansome Walk |
| Town | Worcester |
| Post code | WR1 1LX |
| Country of origin | United Kingdom |
| Registration Number | 08589439 |
| Date of Incorporation | Fri, 28th Jun 2013 |
| Industry | Security systems service activities |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 28 June 2013
Position: Director
Appointed: 28 June 2013
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Mark E. This PSC and has 75,01-100% shares.
Mark E.
| Notified on | 28 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 100 | 3 803 | 4 681 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 100 | 4 424 | 4 503 | |||||||
| Current Assets | 100 | 15 658 | 19 500 | 16 365 | 24 229 | 34 965 | 19 494 | 29 430 | 27 807 | 49 447 |
| Debtors | 100 | 10 709 | 14 447 | |||||||
| Intangible Fixed Assets | 9 000 | 8 000 | ||||||||
| Stocks Inventory | 525 | 550 | ||||||||
| Tangible Fixed Assets | 920 | 812 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 3 703 | 4 581 | ||||||||
| Shareholder Funds | 100 | 3 803 | 4 681 | |||||||
| Other | ||||||||||
| Creditors | 22 121 | 24 943 | 26 530 | 17 060 | 21 709 | 16 705 | 18 156 | |||
| Creditors Due Within One Year | 23 394 | 23 631 | ||||||||
| Depreciation Amortisation Impairment Expense | 203 | |||||||||
| Fixed Assets | 9 920 | 8 812 | 7 609 | 6 457 | 5 343 | 4 257 | 3 193 | 2 619 | 2 203 | |
| Intangible Fixed Assets Additions | 10 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||||
| Net Current Assets Liabilities | 100 | -6 117 | -4 131 | -5 756 | -714 | 8 435 | 2 434 | 7 721 | 11 102 | 31 291 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Other Operating Expenses Format2 | 14 234 | |||||||||
| Par Value Share | 1 | 1 | ||||||||
| Profit Loss | 9 172 | |||||||||
| Raw Materials Consumables Used | 40 121 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Staff Costs Employee Benefits Expense | 16 194 | |||||||||
| Tangible Fixed Assets Additions | 1 182 | 80 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 182 | 1 262 | ||||||||
| Tangible Fixed Assets Depreciation | 262 | 450 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 262 | 188 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 344 | |||||||||
| Total Assets Less Current Liabilities | 100 | 3 803 | 4 681 | 1 853 | 5 743 | 13 778 | 6 691 | 10 914 | 13 721 | 33 494 |
| Turnover Revenue | 82 268 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 8th, December 2023 |
accounts | Free Download (5 pages) |
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