Founded in 2004, P & R Locksmith Services, classified under reg no. 05237788 is an active company. Currently registered at 1c The Thoroughfare IP12 1AA, the company has been in the business for 20 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
At the moment there are 2 directors in the the firm, namely Raymond S. and Phillip S.. In addition one secretary - Raymond S. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1c The Thoroughfare |
| Office Address2 | Woodbridge |
| Town | |
| Post code | IP12 1AA |
| Country of origin | United Kingdom |
| Registration Number | 05237788 |
| Date of Incorporation | Wed, 22nd Sep 2004 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 30th September |
| Company age | 20 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Secretary
Appointed: 22 September 2004
Position: Director
Appointed: 22 September 2004
Position: Director
Appointed: 22 September 2004
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Phillip S. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Raymond S. This PSC owns 25-50% shares and has 25-50% voting rights.
Phillip S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Raymond S.
| 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 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 26 564 | 38 118 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 020 | 19 575 | |||||
| Current Assets | 53 332 | 58 526 | 68 101 | 80 820 | 127 080 | 132 758 | 105 033 |
| Debtors | 5 224 | 11 520 | |||||
| Net Assets Liabilities | 38 118 | 40 126 | 39 939 | 53 152 | 55 848 | 41 372 | |
| Property Plant Equipment | 23 530 | 42 861 | |||||
| Total Inventories | 48 857 | 49 723 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 26 564 | 38 118 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 26 564 | 38 118 | |||||
| Other | |||||||
| Accrued Liabilities | 4 925 | 4 465 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 21 600 | 23 100 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 63 215 | 50 265 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 352 | ||||||
| Average Number Employees During Period | 6 | 6 | 5 | 5 | 5 | ||
| Comprehensive Income Expense | 38 648 | 42 232 | |||||
| Creditors | 54 642 | 57 384 | 66 526 | 58 925 | 56 906 | 87 136 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -21 773 | ||||||
| Disposals Property Plant Equipment | -23 971 | ||||||
| Dividend Per Share Interim | 18 320 | 21 210 | |||||
| Dividends Paid | -36 640 | -42 420 | |||||
| Dividends Paid On Shares Interim | 36 640 | 42 420 | |||||
| Financial Commitments Other Than Capital Commitments | 87 232 | 71 956 | |||||
| Fixed Assets | 33 562 | 36 755 | 31 930 | 49 761 | 41 828 | 34 757 | 65 194 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 823 | ||||||
| Intangible Assets | 8 400 | 6 900 | |||||
| Intangible Assets Gross Cost | 30 000 | 30 000 | |||||
| Net Current Assets Liabilities | -3 538 | 3 884 | 10 717 | 14 294 | 68 155 | 75 852 | 17 897 |
| Other Creditors | 25 757 | 22 205 | |||||
| Other Inventories | 48 857 | 49 723 | |||||
| Prepayments | 4 271 | ||||||
| Profit Loss | 38 648 | 42 232 | |||||
| Property Plant Equipment Gross Cost | 86 745 | 93 126 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 521 | 2 521 | 8 144 | 6 831 | 6 831 | ||
| Taxation Social Security Payable | 22 393 | 19 421 | |||||
| Total Assets Less Current Liabilities | 30 024 | 40 639 | 42 647 | 64 055 | 109 983 | 110 609 | 83 091 |
| Total Borrowings | 15 972 | ||||||
| Trade Creditors Trade Payables | 4 309 | 13 589 | |||||
| Trade Debtors Trade Receivables | 5 224 | 7 249 | |||||
| Creditors Due Within One Year | 56 870 | 54 642 | |||||
| Provisions For Liabilities Charges | 3 460 | 2 521 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th September 2022 filed on: 3rd, June 2023 |
accounts | Free Download (3 pages) |
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