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Locktec Security Services Limited ILFORD

Locktec Security Services started in year 2014 as Private Limited Company with registration number 09000728. The Locktec Security Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Ilford at 24-26 Fowler Road. Postal code: IG6 3UT.

The company has 2 directors, namely Julian H., Cheryl H.. Of them, Julian H., Cheryl H. have been with the company the longest, being appointed on 16 April 2014. As of 8 May 2024, there was 1 ex director - Garry G.. There were no ex secretaries.

Locktec Security Services Limited Address / Contact

Office Address 24-26 Fowler Road
Office Address2 Hainault Business Park
Town Ilford
Post code IG6 3UT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09000728
Date of Incorporation Wed, 16th Apr 2014
Industry Security systems service activities
End of financial Year 30th April
Company age 10 years old
Account next due date Wed, 31st Jan 2024 (98 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Tue, 30th Apr 2024 (2024-04-30)
Last confirmation statement dated Sun, 16th Apr 2023

Company staff

Julian H.

Position: Director

Appointed: 16 April 2014

Cheryl H.

Position: Director

Appointed: 16 April 2014

Garry G.

Position: Director

Appointed: 09 May 2014

Resigned: 09 July 2015

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Cheryl H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Julian H. This PSC owns 25-50% shares and has 25-50% voting rights.

Cheryl H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Julian H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-292015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand  76 24455 014170 943200 419168 085329 312227 356184 510
Current Assets157 542157 542201 764186 511276 330366 314222 661399 350493 453439 571
Debtors49 72549 72572 78287 76468 607121 33146 07658 038251 097240 012
Net Assets Liabilities  39 09148 036120 682200 706187 190272 998349 032307 749
Other Debtors  10 3205 9027 9848 8103 2718 645174 870170 110
Property Plant Equipment  22 92422 06712 0252 44713 3058 854299199
Total Inventories  52 73843 73336 78044 5648 50012 00015 00015 049
Cash Bank In Hand53 61453 61476 244       
Intangible Fixed Assets76 74776 747145 619       
Net Assets Liabilities Including Pension Asset Liability22 80119 90239 091       
Stocks Inventory54 20354 20352 738       
Tangible Fixed Assets11 02511 02522 924       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve22 79919 90039 089       
Other
Version Production Software       2 021  
Accrued Liabilities  3 3201 200733 4 131  1 391
Accumulated Amortisation Impairment Intangible Assets  25 65642 78459 91277 04094 168111 296128 420145 548
Accumulated Depreciation Impairment Property Plant Equipment  8 06018 10228 14437 92235 48425 74217 09117 191
Additions Other Than Through Business Combinations Property Plant Equipment   9 185 20017 605 399 
Average Number Employees During Period  57777776
Bank Borrowings  68 06854 60741 14627 68514 22476430 83335 484
Bank Borrowings Overdrafts  13 46180 97613 46113 46113 46163 46110 76410 517
Creditors  240 311210 631219 575233 43699 136183 779156 742122 264
Deferred Income   7 515      
Finance Lease Liabilities Present Value Total  3 7235 4795 47917 1471 5671 880  
Finished Goods Goods For Resale  52 73843 73336 78044 564    
Fixed Assets87 77287 772168 543150 558123 38896 68290 41268 83343 15425 926
Increase From Amortisation Charge For Year Intangible Assets   17 12817 12817 12817 12817 12817 12417 128
Increase From Depreciation Charge For Year Property Plant Equipment   10 04210 0429 7784 4514 451151100
Intangible Assets  145 619128 491111 36394 23577 10759 97942 85525 727
Intangible Assets Gross Cost  171 275171 275171 275171 275171 275171 275171 275171 275
Loans From Directors  144 51739 03285 32675 0209 974   
Net Current Assets Liabilities15 56212 663-38 547-24 12056 755132 878123 525215 571336 711317 307
Other Creditors  1 1624 2111 4591 6855 5438 9239 2229 220
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      6 88914 1938 802 
Other Disposals Property Plant Equipment      9 18514 19317 605 
Prepayments Accrued Income  3 6173 6933 7723 7724 0663 1953 7753 434
Property Plant Equipment Gross Cost  30 98440 16940 16940 36948 78934 59617 39017 390
Taxation Social Security Payable  28 25533 32251 56564 9698 90635 64736 01714 609
Total Assets Less Current Liabilities103 334100 435129 996126 438180 143229 560213 937284 404379 865343 233
Trade Creditors Trade Payables  45 87338 89661 55261 15455 55473 868100 72361 707
Trade Debtors Trade Receivables  58 84578 16956 851108 74938 73946 19872 45266 468
Value-added Tax Payable        1624 820
Advances Credits Directors       6 420160 972140 266
Advances Credits Made In Period Directors        188 55297 294
Advances Credits Repaid In Period Directors        34 000118 000
Amount Specific Advance Or Credit Directors       3 21080 48670 133
Amount Specific Advance Or Credit Made In Period Directors        94 27648 647
Amount Specific Advance Or Credit Repaid In Period Directors        17 00059 000
Capital Employed22 80119 90239 091       
Creditors Due After One Year80 53380 53390 905       
Creditors Due Within One Year141 980144 879240 311       
Intangible Fixed Assets Additions 85 27586 000       
Intangible Fixed Assets Aggregate Amortisation Impairment 8 52825 656       
Intangible Fixed Assets Amortisation Charged In Period 8 52817 128       
Intangible Fixed Assets Cost Or Valuation 85 275171 275       
Number Shares Allotted 22       
Number Shares Allotted Increase Decrease During Period 2        
Par Value Share 11       
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Additions 14 69929 726       
Tangible Fixed Assets Cost Or Valuation 14 69930 984       
Tangible Fixed Assets Depreciation 3 6748 060       
Tangible Fixed Assets Depreciation Charged In Period 3 6747 746       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  3 360       
Tangible Fixed Assets Disposals  13 441       
Value Shares Allotted Increase Decrease During Period 2        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to April 30, 2023
filed on: 20th, December 2023 		Free Download (8 pages)

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