Founded in 2004, Greater London Locksmiths, classified under reg no. 05318445 is an active company. Currently registered at 24 Church Street WD3 1DD, Rickmansworth the company has been in the business for twenty years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2023.
There is a single director in the firm at the moment - Jason B., appointed on 21 December 2004. In addition, a secretary was appointed - Karen B., appointed on 21 December 2004. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 Church Street |
Town | Rickmansworth |
Post code | WD3 1DD |
Country of origin | United Kingdom |
Registration Number | 05318445 |
Date of Incorporation | Tue, 21st Dec 2004 |
Industry | Other construction installation |
End of financial Year | 28th February |
Company age | 20 years old |
Account next due date | Sat, 30th Nov 2024 (218 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
Last confirmation statement dated | Thu, 15th Dec 2022 |
The list of PSCs that own or control the company includes 2 names. As we identified, there is Jason B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Karen B. This PSC owns 25-50% shares and has 25-50% voting rights.
Jason B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Karen B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 |
Net Worth | 413 588 | 555 714 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 460 719 | 334 099 | 361 933 | 224 322 | 154 876 | 240 332 | |
Current Assets | 489 038 | 638 344 | 466 537 | 467 872 | 354 637 | 267 721 | 302 266 |
Debtors | 159 214 | 173 625 | 127 588 | 99 139 | 122 915 | 104 045 | 58 434 |
Net Assets Liabilities | 435 714 | 398 761 | 400 114 | 303 672 | 198 547 | 198 804 | |
Other Debtors | 2 525 | 9 998 | 56 721 | 4 564 | 1 162 | ||
Property Plant Equipment | 35 392 | 38 151 | 27 706 | 20 779 | 15 584 | 23 302 | |
Total Inventories | 4 000 | 4 850 | 6 800 | 7 400 | 8 800 | 3 500 | |
Cash Bank In Hand | 325 824 | 460 719 | |||||
Net Assets Liabilities Including Pension Asset Liability | 413 588 | 555 714 | |||||
Stocks Inventory | 4 000 | 4 000 | |||||
Tangible Fixed Assets | 46 035 | 35 392 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | 2 | |||||
Profit Loss Account Reserve | 413 586 | 555 712 | |||||
Shareholder Funds | 413 588 | 555 714 | |||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 24 586 | 778 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 24 586 | 1 250 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 25 058 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 73 470 | 86 187 | 66 416 | 73 343 | 78 538 | 70 487 | |
Average Number Employees During Period | 8 | 7 | 10 | 8 | 6 | ||
Creditors | 119 633 | 98 297 | 90 477 | 68 211 | 82 108 | 43 750 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 309 | 12 564 | |||||
Disposals Property Plant Equipment | 30 216 | 15 132 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 717 | 9 538 | 6 927 | 5 195 | 4 513 | ||
Net Current Assets Liabilities | 368 553 | 521 322 | 368 240 | 377 395 | 286 426 | 185 613 | 223 680 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | ||
Other Creditors | 9 913 | 17 787 | 12 594 | 8 376 | 8 822 | 21 801 | |
Other Taxation Social Security Payable | 88 526 | 63 679 | 65 937 | 48 784 | 60 734 | 43 003 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 108 862 | 124 338 | 94 122 | 94 122 | 94 122 | 93 789 | |
Provisions For Liabilities Balance Sheet Subtotal | 7 630 | 4 987 | 3 533 | 2 650 | 4 428 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 15 476 | 14 799 | |||||
Total Assets Less Current Liabilities | 414 588 | 556 714 | 406 391 | 405 101 | 307 205 | 201 197 | 246 982 |
Trade Creditors Trade Payables | 21 194 | 16 831 | 11 946 | 11 051 | 12 552 | 7 532 | |
Trade Debtors Trade Receivables | 55 236 | 125 063 | 89 141 | 66 194 | 99 481 | 57 272 | |
Bank Borrowings Overdrafts | 43 750 | ||||||
Accruals Deferred Income | -1 000 | -1 000 | |||||
Creditors Due Within One Year | 120 485 | 117 022 | |||||
Fixed Assets | 46 035 | 35 392 | |||||
Number Shares Allotted | 1 002 | 1 002 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 27th, June 2023 |
accounts | Free Download (9 pages) |
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