Mid Beds Locksmiths started in year 2013 as Private Limited Company with registration number 08629333. The Mid Beds Locksmiths company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Biggleswade at Brigham House. Postal code: SG18 0LD.
The company has 2 directors, namely Andrew B., Louise B.. Of them, Andrew B., Louise B. have been with the company the longest, being appointed on 29 July 2013. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Brigham House |
| Office Address2 | 93 High Street |
| Town | Biggleswade |
| Post code | SG18 0LD |
| Country of origin | United Kingdom |
| Registration Number | 08629333 |
| Date of Incorporation | Mon, 29th Jul 2013 |
| Industry | Manufacture of locks and hinges |
| Industry | Casting of iron |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (104 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 29 July 2013
Position: Director
Appointed: 29 July 2013
The list of PSCs who own or control the company is made up of 2 names. As we established, there is Andrew B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Louise B. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Louise 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 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 63 759 | 88 889 | 237 166 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 45 436 | 35 665 | 35 421 | ||||||
| Current Assets | 100 436 | 72 435 | 318 998 | 160 263 | 162 799 | 264 492 | 146 889 | 383 598 | 229 170 |
| Debtors | 51 750 | 33 670 | 280 827 | 49 911 | 205 900 | 74 825 | |||
| Intangible Fixed Assets | 135 000 | 120 000 | 105 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 63 759 | 88 889 | 237 166 | ||||||
| Stocks Inventory | 3 250 | 3 100 | 2 750 | ||||||
| Tangible Fixed Assets | 9 129 | 10 366 | 10 912 | ||||||
| Cash Bank On Hand | 91 978 | 169 698 | 147 845 | ||||||
| Net Assets Liabilities | 177 461 | 296 893 | 244 737 | ||||||
| Property Plant Equipment | 36 295 | 45 022 | 59 524 | ||||||
| Total Inventories | 5 000 | 8 000 | 6 500 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 63 659 | 88 789 | 237 066 | ||||||
| Shareholder Funds | 63 759 | 88 889 | 237 166 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 7 | 6 | 5 | 5 | 3 | 3 | |||
| Creditors | 195 562 | 122 402 | 99 531 | 86 213 | 43 827 | 153 173 | 47 648 | ||
| Creditors Due After One Year | 100 000 | 50 000 | |||||||
| Creditors Due Within One Year | 79 095 | 61 839 | 195 562 | ||||||
| Fixed Assets | 144 129 | 130 366 | 115 912 | 112 605 | 94 311 | 93 361 | 81 295 | 75 022 | 74 524 |
| Intangible Fixed Assets Additions | 150 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 15 000 | 30 000 | 45 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 15 000 | 15 000 | 15 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 150 000 | 150 000 | |||||||
| Net Current Assets Liabilities | 21 341 | 10 596 | 123 436 | 37 861 | 63 268 | 178 279 | 103 062 | 230 425 | 181 522 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 1 711 | 2 073 | 2 182 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 12 484 | 10 033 | 3 434 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 10 784 | 11 182 | 14 616 | ||||||
| Tangible Fixed Assets Depreciation | 1 655 | 816 | 3 704 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 693 | 596 | 2 888 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 38 | 1 435 | |||||||
| Tangible Fixed Assets Disposals | 1 700 | 9 635 | |||||||
| Total Assets Less Current Liabilities | 165 470 | 140 962 | 239 348 | 150 466 | 157 579 | 271 640 | 184 357 | 305 447 | 256 046 |
| Accumulated Amortisation Impairment Intangible Assets | 105 000 | 120 000 | 135 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 939 | 34 047 | 43 221 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 15 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 108 | 9 174 | |||||||
| Intangible Assets | 45 000 | 30 000 | 15 000 | ||||||
| Intangible Assets Gross Cost | 150 000 | 150 000 | |||||||
| Property Plant Equipment Gross Cost | 61 234 | 79 069 | 102 745 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 896 | 8 554 | 11 309 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 835 | 23 676 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 29th July 2023 filed on: 4th, August 2023 |
confirmation statement | Free Download (3 pages) |
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