Lancashire Lock & Safe Company started in year 2004 as Private Limited Company with registration number 05083995. The Lancashire Lock & Safe Company company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Manchester at Rico House George Street. Postal code: M25 9WS.
The company has one director. Ian M., appointed on 1 May 2017. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Rico House George Street |
| Office Address2 | Prestwich |
| Town | Manchester |
| Post code | M25 9WS |
| Country of origin | United Kingdom |
| Registration Number | 05083995 |
| Date of Incorporation | Thu, 25th Mar 2004 |
| Industry | Security systems service activities |
| End of financial Year | 28th April |
| Company age | 20 years old |
| Account next due date | Sun, 28th Jan 2024 (132 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
| Last confirmation statement dated | Sat, 6th May 2023 |
Position: Director
Appointed: 01 May 2017
The register of PSCs that own or have control over the company consists of 2 names. As we researched, there is Joanne W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Ian M. This PSC owns 25-50% shares and has 25-50% voting rights.
Joanne W.
| Notified on | 1 May 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ian M.
| Notified on | 1 May 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-29 | 2014-04-30 | 2015-04-29 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 460 | 658 | ||||||||||
| Current Assets | 149 101 | 98 170 | 98 170 | 86 201 | 85 178 | 102 266 | 109 671 | 141 039 | 120 256 | 112 063 | 145 168 | |
| Debtors | 76 787 | 41 801 | 41 801 | 33 735 | 34 422 | |||||||
| Net Assets Liabilities | 1 414 | 2 148 | 44 687 | 46 422 | 66 484 | 79 651 | 90 457 | 111 811 | ||||
| Other Debtors | 682 | |||||||||||
| Property Plant Equipment | 7 312 | 4 982 | ||||||||||
| Total Inventories | 50 854 | 50 098 | ||||||||||
| Cash Bank In Hand | 960 | 5 515 | 5 515 | 1 612 | ||||||||
| Intangible Fixed Assets | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 17 828 | 29 853 | 32 661 | 1 414 | ||||||||
| Stocks Inventory | 71 354 | 50 854 | 50 854 | 50 854 | ||||||||
| Tangible Fixed Assets | 11 593 | 11 593 | 10 134 | 10 134 | 7 312 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 17 826 | 29 851 | 32 659 | 1 412 | ||||||||
| Other | ||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 170 | 1 350 | 1 450 | 1 400 | 1 350 | 1 390 | 2 820 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 62 961 | 47 139 | ||||||||||
| Average Number Employees During Period | 8 | 8 | 4 | 4 | 5 | 5 | ||||||
| Bank Overdrafts | 24 563 | 31 594 | ||||||||||
| Corporation Tax Payable | 5 686 | |||||||||||
| Creditors | 150 947 | 148 162 | 126 600 | 131 997 | 142 153 | 143 257 | 133 345 | 162 374 | ||||
| Fixed Assets | 71 593 | 70 134 | 70 134 | 67 312 | 64 982 | 91 156 | 92 219 | 81 455 | 162 295 | 158 863 | 167 571 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 370 | |||||||||||
| Intangible Assets | 60 000 | 60 000 | ||||||||||
| Intangible Assets Gross Cost | 60 000 | 60 000 | ||||||||||
| Net Current Assets Liabilities | -53 765 | -40 281 | -37 473 | -65 898 | -62 984 | -24 334 | -20 391 | -1 114 | -23 001 | -21 282 | -17 206 | |
| Other Creditors | 68 230 | 76 780 | ||||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 192 | |||||||||||
| Other Disposals Property Plant Equipment | 18 152 | |||||||||||
| Other Taxation Social Security Payable | 13 375 | 11 249 | ||||||||||
| Property Plant Equipment Gross Cost | 70 273 | 52 121 | ||||||||||
| Total Assets Less Current Liabilities | 5 318 | 66 822 | 64 493 | 80 341 | 139 294 | 137 581 | 150 365 | |||||
| Trade Creditors Trade Payables | 39 093 | 28 539 | ||||||||||
| Trade Debtors Trade Receivables | 33 053 | 34 422 | ||||||||||
| Capital Employed | 17 828 | 29 853 | 32 661 | 1 414 | ||||||||
| Creditors Due Within One Year | 202 866 | 138 451 | 135 643 | 152 099 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | 60 000 | |||||||||
| Number Shares Allotted | 2 | 2 | ||||||||||
| Par Value Share | 1 | 1 | ||||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||||
| Tangible Fixed Assets Additions | 1 500 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 76 738 | 78 238 | 70 273 | |||||||||
| Tangible Fixed Assets Depreciation | 65 145 | 68 104 | 62 961 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 959 | 2 072 | ||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 215 | |||||||||||
| Tangible Fixed Assets Disposals | 7 965 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Sunday 30th April 2023 filed on: 1st, November 2023 |
accounts | Free Download (2 pages) |
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