Northampton Locksmiths started in year 1985 as Private Limited Company with registration number 01909178. The Northampton Locksmiths company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Northamptonshire at 166 Birchfield Road East. Postal code: NN3 2HF. Since 11th May 2010 Northampton Locksmiths Limited is no longer carrying the name Baselock.
The firm has 2 directors, namely Sharon J., Alan J.. Of them, Alan J. has been with the company the longest, being appointed on 31 December 1990 and Sharon J. has been with the company for the least time - from 23 March 2017. As of 28 April 2024, there was 1 ex director - Janet J.. There were no ex secretaries.
Office Address | 166 Birchfield Road East |
Office Address2 | Northampton |
Town | Northamptonshire |
Post code | NN3 2HF |
Country of origin | United Kingdom |
Registration Number | 01909178 |
Date of Incorporation | Mon, 29th Apr 1985 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st March |
Company age | 39 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
Last confirmation statement dated | Tue, 6th Dec 2022 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Alan J. This PSC and has 75,01-100% shares.
Alan J.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Baselock | May 11, 2010 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||||||
Current Assets | 29 794 | 33 138 | 39 322 | 42 865 | 45 789 | 54 252 | 54 526 | 64 419 | 55 262 | 60 978 | 76 313 | 85 437 |
Net Assets Liabilities | 25 148 | 36 134 | 38 560 | 47 701 | 52 821 | 49 592 | 57 976 | 65 075 | ||||
Cash Bank In Hand | 1 464 | 1 192 | 10 515 | 10 240 | 16 010 | |||||||
Debtors | 1 193 | 1 898 | 2 148 | 2 184 | 1 955 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 16 104 | 16 708 | 17 651 | 21 912 | 25 148 | |||||||
Stocks Inventory | 27 137 | 30 048 | 26 659 | 30 441 | 27 824 | |||||||
Tangible Fixed Assets | 4 313 | 2 452 | 221 | 147 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 16 102 | 16 706 | 17 649 | 21 910 | 25 146 | |||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 705 | 705 | 685 | 700 | 700 | 650 | 660 | 660 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||||
Creditors | 19 936 | 21 573 | 18 548 | 25 336 | 17 040 | 20 880 | 25 425 | 24 538 | ||||
Fixed Assets | 3 844 | 2 883 | 8 922 | 14 544 | 9 749 | 7 071 | 4 570 | |||||
Net Current Assets Liabilities | 11 791 | 14 256 | 17 430 | 21 765 | 25 148 | 32 995 | 36 362 | 39 479 | 38 977 | 40 493 | 51 565 | 61 165 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 787 | 316 | 384 | 396 | 755 | 395 | 677 | 266 | ||||
Total Assets Less Current Liabilities | 25 853 | 36 839 | 39 245 | 48 401 | 53 521 | 50 242 | 58 636 | 65 735 | ||||
Capital Employed | 16 104 | 16 708 | 17 651 | 21 912 | 25 148 | |||||||
Creditors Due Within One Year | 18 003 | 18 882 | 21 892 | 21 100 | 20 641 | |||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 369 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 12 351 | 12 720 | 12 720 | 12 720 | 12 720 | |||||||
Tangible Fixed Assets Depreciation | 8 038 | 10 268 | 12 499 | 12 573 | 12 720 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 230 | 2 231 | 74 | 147 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st March 2023 filed on: 18th, May 2023 |
accounts | Free Download (2 pages) |
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