Safe Locking started in year 2013 as Private Limited Company with registration number 08401904. The Safe Locking company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Wokingham at 26 The Business Centre. Postal code: RG41 2QY.
At the moment there are 3 directors in the the firm, namely Marko P., Stephen M. and John M.. In addition one secretary - Kilvington J. - is with the company. Currenlty, the firm lists one former director, whose name is Annette B. and who left the the firm on 3 January 2022. In addition, there is one former secretary - Annette B. who worked with the the firm until 20 December 2021.
Office Address | 26 The Business Centre |
Office Address2 | Molly Millars Lane |
Town | Wokingham |
Post code | RG41 2QY |
Country of origin | United Kingdom |
Registration Number | 08401904 |
Date of Incorporation | Wed, 13th Feb 2013 |
Industry | Security systems service activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Surelock Mcgill Limited from Wokingham, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Surelock Mcgill Limited
26 The Business Centre Molly Millars Lane, Wokingham, Berkshire, RG41 2QY, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | England And Wales |
Registration number | 00684463 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 393 | 2 384 | 35 981 | 22 109 | 14 387 | 778 |
Current Assets | 102 497 | 79 790 | 136 211 | 117 097 | 119 953 | 147 230 |
Debtors | 63 892 | 47 748 | 66 012 | 40 348 | 72 360 | 104 826 |
Net Assets Liabilities | -18 985 | -30 917 | -58 091 | -111 204 | -176 019 | -230 943 |
Property Plant Equipment | 1 655 | 891 | 127 | 7 886 | ||
Total Inventories | 35 212 | 29 658 | 34 218 | 54 640 | 33 206 | 41 626 |
Other Debtors | 14 241 | 10 711 | 16 361 | 14 250 | ||
Other | ||||||
Accrued Liabilities Deferred Income | 2 500 | 2 483 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 400 | 2 164 | 2 928 | 3 055 | 3 055 | 4 101 |
Amounts Owed By Group Undertakings | 13 085 | 22 410 | 3 015 | 24 574 | 54 112 | |
Amounts Owed To Group Undertakings | 91 991 | 61 343 | 157 362 | 196 592 | 245 844 | 332 831 |
Creditors | 123 137 | 61 343 | 157 362 | 196 592 | 245 844 | 384 277 |
Increase From Depreciation Charge For Year Property Plant Equipment | 764 | 127 | 1 046 | |||
Merchandise | 35 212 | 29 658 | ||||
Net Current Assets Liabilities | -20 640 | 29 535 | 99 144 | 85 388 | 69 825 | -237 047 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||
Other Taxation Social Security Payable | 7 625 | 20 336 | 7 947 | 4 711 | 2 942 | 5 227 |
Par Value Share | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 291 | |||||
Property Plant Equipment Gross Cost | 3 055 | 3 055 | 3 055 | 3 055 | 11 987 | |
Total Assets Less Current Liabilities | -18 985 | 30 426 | 99 271 | 85 388 | 69 825 | -229 161 |
Trade Creditors Trade Payables | 21 021 | 13 813 | 24 377 | 17 480 | 20 989 | 38 795 |
Trade Debtors Trade Receivables | 50 807 | 47 457 | 29 361 | 26 622 | 31 425 | 36 464 |
Other Creditors | 2 667 | 7 770 | 18 478 | 7 424 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 782 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 932 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 13th February 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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