Safe Locking Limited WOKINGHAM


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.

Safe Locking Limited Address / Contact

Office Address 26 The Business Centre
Office Address2 Molly Millars Lane
Town Wokingham
Post code RG41 2QY
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Marko P.

Position: Director

Appointed: 03 January 2022

Kilvington J.

Position: Secretary

Appointed: 20 December 2021

Stephen M.

Position: Director

Appointed: 20 June 2020

John M.

Position: Director

Appointed: 13 February 2013

Annette B.

Position: Director

Appointed: 19 February 2018

Resigned: 03 January 2022

Annette B.

Position: Secretary

Appointed: 13 February 2013

Resigned: 20 December 2021

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand3 3932 38435 98122 10914 387778
Current Assets102 49779 790136 211117 097119 953147 230
Debtors63 89247 74866 01240 34872 360104 826
Net Assets Liabilities-18 985-30 917-58 091-111 204-176 019-230 943
Property Plant Equipment1 655891127  7 886
Total Inventories35 21229 65834 21854 64033 20641 626
Other Debtors  14 24110 71116 36114 250
Other
Accrued Liabilities Deferred Income2 5002 483    
Accumulated Depreciation Impairment Property Plant Equipment1 4002 1642 9283 0553 0554 101
Amounts Owed By Group Undertakings13 085 22 4103 01524 57454 112
Amounts Owed To Group Undertakings91 99161 343157 362196 592245 844332 831
Creditors123 13761 343157 362196 592245 844384 277
Increase From Depreciation Charge For Year Property Plant Equipment 764 127 1 046
Merchandise35 21229 658    
Net Current Assets Liabilities-20 64029 53599 14485 38869 825-237 047
Number Shares Issued Fully Paid 1 111
Other Taxation Social Security Payable7 62520 3367 9474 7112 9425 227
Par Value Share 1 111
Prepayments Accrued Income 291    
Property Plant Equipment Gross Cost3 055 3 0553 0553 05511 987
Total Assets Less Current Liabilities-18 98530 42699 27185 38869 825-229 161
Trade Creditors Trade Payables21 02113 81324 37717 48020 98938 795
Trade Debtors Trade Receivables50 80747 45729 36126 62231 42536 464
Other Creditors  2 6677 77018 4787 424
Provisions For Liabilities Balance Sheet Subtotal     1 782
Total Additions Including From Business Combinations Property Plant Equipment     8 932

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 13th February 2024
filed on: 21st, February 2024
Free Download (3 pages)

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