Warrior Locksmiths And Security started in year 2015 as Private Limited Company with registration number 09428619. The Warrior Locksmiths And Security company has been functioning successfully for nine years now and its status is active. The firm's office is based in Castleford at 3 Wheatley Drive. Postal code: WF10 2PH.
The firm has one director. Simon C., appointed on 9 February 2015. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Wheatley Drive |
Town | Castleford |
Post code | WF10 2PH |
Country of origin | United Kingdom |
Registration Number | 09428619 |
Date of Incorporation | Mon, 9th Feb 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (107 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The list of PSCs who own or control the company consists of 1 name. As we discovered, there is Simon C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon C.
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 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 698 | 1 215 | 952 | 2 157 | 7 121 | 4 039 | 1 682 | |
Current Assets | 4 484 | 6 250 | 8 215 | 1 826 | 3 426 | 13 075 | 12 293 | 11 210 |
Debtors | 2 586 | 2 710 | 5 763 | 676 | 469 | 5 534 | 7 854 | 9 128 |
Net Assets Liabilities | 457 | 186 | 494 | 319 | ||||
Other Debtors | 26 | 29 | 4 950 | 6 659 | 8 168 | |||
Property Plant Equipment | 262 | 174 | 86 | |||||
Total Inventories | 1 200 | 2 325 | 1 500 | 1 150 | 800 | 420 | 400 | 400 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 147 | 4 294 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 88 | 176 | 264 | 350 | 350 | 350 | 350 | 350 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 222 | 741 | 908 | 931 | ||||
Creditors | 16 860 | 14 356 | 11 232 | 1 661 | 2 969 | 5 630 | 5 446 | 5 451 |
Deferred Tax Asset Debtors | 1 016 | 475 | ||||||
Finished Goods Goods For Resale | 420 | 400 | 400 | |||||
Fixed Assets | 8 315 | 6 080 | ||||||
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -7 703 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 2 147 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 88 | 86 | ||||||
Intangible Assets | 8 053 | 5 906 | ||||||
Intangible Assets Gross Cost | 10 200 | |||||||
Net Current Assets Liabilities | -12 376 | -8 106 | -3 017 | 165 | 457 | 7 445 | 6 847 | 5 759 |
Number Shares Issued Fully Paid | 1 | |||||||
Other Creditors | 16 615 | 13 312 | 10 729 | 1 319 | 1 258 | 1 852 | 1 886 | 1 863 |
Other Taxation Social Security Payable | -5 | -293 | 39 | 1 711 | 3 037 | |||
Par Value Share | 1 | |||||||
Prepayments Accrued Income | 29 | |||||||
Property Plant Equipment Gross Cost | 350 | 350 | 350 | 350 | 350 | 350 | 350 | |
Taxation Social Security Payable | 3 037 | 2 652 | 2 657 | |||||
Total Assets Less Current Liabilities | -4 061 | -2 026 | -2 931 | 165 | 7 445 | 6 847 | 5 759 | |
Trade Creditors Trade Payables | 250 | 1 337 | 503 | 81 | ||||
Trade Debtors Trade Receivables | 1 570 | 2 235 | 5 050 | 650 | 440 | 555 | 1 195 | 960 |
Useful Life Property Plant Equipment Years | 4 | 4 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thu, 1st Feb 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (4 pages) |
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