Founded in 2016, Lock Fitter, classified under reg no. 09989166 is an active company. Currently registered at 12 Lindley Avenue NG17 2SY, Sutton In Ashfield the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. David B., appointed on 5 February 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Lindley Avenue |
| Town | Sutton In Ashfield |
| Post code | NG17 2SY |
| Country of origin | United Kingdom |
| Registration Number | 09989166 |
| Date of Incorporation | Fri, 5th Feb 2016 |
| Industry | Retail sale of hardware, paints and glass in specialised stores |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 05 February 2016
The list of PSCs that own or control the company is made up of 1 name. As BizStats established, there is David B. This PSC and has 75,01-100% shares.
David B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 66 | 749 | 2 043 | 2 945 | 2 327 | 391 | 2 413 |
| Current Assets | 66 | 751 | 2 043 | 2 945 | 8 366 | 363 | 15 912 |
| Debtors | 2 | 6 039 | -28 | 13 499 | |||
| Net Assets Liabilities | -1 834 | -462 | 773 | -80 | -4 218 | -10 751 | -5 721 |
| Other Debtors | 2 | -28 | 100 | ||||
| Property Plant Equipment | 4 081 | 18 736 | 15 233 | 11 248 | |||
| Other | |||||||
| Accrued Liabilities Deferred Income | 481 | 480 | 480 | 478 | 554 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 360 | 7 606 | 12 890 | 16 875 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Balances Amounts Owed By Related Parties | -20 207 | -19 717 | |||||
| Bank Borrowings Overdrafts | 500 | 571 | 581 | ||||
| Corporation Tax Payable | 451 | ||||||
| Creditors | 1 900 | 1 162 | 1 270 | 6 331 | 23 261 | 19 378 | 27 260 |
| Deferred Tax Liabilities | 775 | 3 559 | 2 895 | ||||
| Fixed Assets | 4 081 | 18 736 | 15 233 | 11 248 | |||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 329 | 1 022 | 823 | 561 | |||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 775 | 2 784 | -665 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 360 | 6 246 | 5 284 | 3 986 | |||
| Loans From Directors | 575 | 446 | 953 | 838 | 1 458 | ||
| Net Current Assets Liabilities | -1 834 | -411 | 773 | -3 386 | -14 895 | -19 015 | -11 348 |
| Other Creditors | 5 413 | 17 867 | 19 717 | 21 717 | |||
| Other Taxation Social Security Payable | 51 | -237 | -8 | 507 | -251 | ||
| Prepayments Accrued Income | 273 | ||||||
| Property Plant Equipment Gross Cost | 5 441 | 26 342 | 28 123 | 28 123 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -775 | -3 559 | -2 895 | -2 137 | |||
| Taxation Social Security Payable | 51 | -251 | 1 970 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 441 | 20 901 | 1 781 | ||||
| Total Assets Less Current Liabilities | -1 834 | -462 | 773 | 695 | 3 841 | -3 782 | -100 |
| Trade Creditors Trade Payables | 1 900 | 1 162 | 2 954 | -1 975 | 980 | ||
| Trade Debtors Trade Receivables | 5 766 | 13 399 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 29th Jan 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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