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Stapletons Lock & Safe Limited WORKSOP

Stapletons Lock & Safe started in year 2008 as Private Limited Company with registration number 06549246. The Stapletons Lock & Safe company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Worksop at Lloyd Chambers. Postal code: S81 7AD.

There is a single director in the firm at the moment - David S., appointed on 31 March 2008. In addition, a secretary was appointed - Helen S., appointed on 7 April 2019. Currenlty, the firm lists one former director, whose name is Robert S. and who left the the firm on 7 April 2019. In addition, there is one former secretary - Robert S. who worked with the the firm until 7 April 2019.

Stapletons Lock & Safe Limited Address / Contact

Office Address Lloyd Chambers
Office Address2 139 Carlton Road
Town Worksop
Post code S81 7AD
Country of origin United Kingdom

Company Information / Profile

Registration Number 06549246
Date of Incorporation Mon, 31st Mar 2008
Industry Other service activities not elsewhere classified
End of financial Year 31st March
Company age 16 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated Fri, 31st Mar 2023

Company staff

Helen S.

Position: Secretary

Appointed: 07 April 2019

David S.

Position: Director

Appointed: 31 March 2008

Robert S.

Position: Secretary

Appointed: 31 March 2008

Resigned: 07 April 2019

Robert S.

Position: Director

Appointed: 31 March 2008

Resigned: 07 April 2019

People with significant control

The register of PSCs that own or have control over the company consists of 3 names. As we established, there is Helen S. This PSC and has 25-50% shares. Another entity in the persons with significant control register is David S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Robert S., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Helen S.

Notified on 30 June 2019
Nature of control: 25-50% shares

David S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Robert S.

Notified on 6 April 2016
Ceased on 7 April 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand115 772100 148138 726178 141250 453263 664280 693
Current Assets195 361207 137247 102261 074346 013338 720390 265
Debtors45 44358 58747 07135 62149 83836 84369 382
Net Assets Liabilities121 44790 148160 640142 691154 888165 413207 954
Other Debtors3 2103 3463 4986 1555 0503 9907 261
Property Plant Equipment26 29421 29319 43815 01911 25849 48861 369
Total Inventories34 14648 40261 30547 31245 72238 21340 190
Other
Accumulated Amortisation Impairment Intangible Assets202 500225 000     
Accumulated Depreciation Impairment Property Plant Equipment54 66061 52567 66668 69572 45660 37160 320
Additions Other Than Through Business Combinations Property Plant Equipment 1 8644 2861 514 72 30725 525
Amortisation Rate Used For Intangible Assets 1010    
Average Number Employees During Period8885665
Bank Borrowings Overdrafts 1 4295822092 51010 11210 648
Corporation Tax Payable20 88418 78922 99019 75217 8379 48921 836
Creditors117 450134 237102 207130 549151 078172 900201 172
Depreciation Rate Used For Property Plant Equipment 252525252525
Disposals Decrease In Amortisation Impairment Intangible Assets  225 000    
Disposals Decrease In Depreciation Impairment Property Plant Equipment   4 214 25 31312 932
Disposals Intangible Assets  225 000    
Disposals Property Plant Equipment   4 904 46 16213 695
Fixed Assets48 79421 293     
Increase From Amortisation Charge For Year Intangible Assets 22 500     
Increase From Depreciation Charge For Year Property Plant Equipment 6 8656 1415 2433 76113 22812 881
Intangible Assets22 500      
Intangible Assets Gross Cost 225 000     
Net Current Assets Liabilities77 91172 900144 895130 525194 935165 820189 093
Other Creditors50 65863 65923 73969 98474 981107 283118 404
Other Taxation Social Security Payable18 98221 14519 78817 03729 51517 38214 219
Property Plant Equipment Gross Cost80 95482 81887 10483 71483 714109 859121 689
Taxation Including Deferred Taxation Balance Sheet Subtotal5 2584 0453 6932 8532 1389 40211 660
Total Assets Less Current Liabilities126 70594 193164 333145 544206 193215 308250 462
Trade Creditors Trade Payables26 92629 21534 64222 89625 54127 94035 284
Trade Debtors Trade Receivables42 23355 24143 57329 46644 78832 85362 121
Unpaid Contributions To Pension Schemes  466671694694781

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 7th, December 2023 		Free Download (9 pages)

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