MD LOCKS LTD

Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

3.98×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

-30.9‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل06741008

تأسست04/11/2008

الغرضأنشطة خدمة أنظمة الأمن

العنوانMonkhurst House Offices, Sandy Cross Lane, Heathfield, East Sussex, TN21 8QR

بيان التأكيدالاستحقاق التالي: 18/11/2026; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل04/11/2008

هيئة السجل—

رأس المال المسجل100

المصدر: — · آخر تحديث: 03/12/2025

الجدول الزمني (34 الأحداث)

02/04/2026

الحسابات السنوية المودعة

Micro company accounts made up to 31 October 2025

عرض الملف في المستندات

31/03/2025

الحسابات السنوية المودعة

Micro company accounts made up to 31 October 2024

عرض الملف في المستندات

04/11/2008

تعيين Mark Richard Deacon (شخص)

تم تعيينه كـ Director

متري	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£7,690	£7,690	£51,610	£76,603	£110,133	£110,133	£92,535	£63,930	—	—	—	—	—	—	—	—
إجمالي الأصول	£7,790	£7,790	£51,710	£76,703	£110,233	£110,233	£92,635	£64,853	£81,851	£83,355	£101,632	£108,706	£115,148	£75,255	£67,620	£61,663
Net Assets Liabilities	—	—	—	—	—	—	—	—	£81,851	£83,355	£101,632	£108,706	—	—	—	—
Equity	—	—	—	—	—	—	—	—	£81,851	£83,355	£101,632	£108,706	£115,148	£75,255	£67,620	£61,663
Current Assets	£22,800	£22,800	£51,600	£73,111	£116,633	£104,117	£79,709	£58,254	—	—	£98,357	£108,012	£106,881	£62,257	£114,405	£120,213
Net Current Assets Liabilities	£‎-5,172	£‎-5,172	£29,663	£36,987	£81,227	£81,227	£69,318	£43,604	£62,611	£57,287	£81,603	£91,061	£93,996	£56,791	£48,222	£43,860
Total Assets Less Current Liabilities	£7,790	£7,790	£51,710	£76,703	£110,233	£110,233	£93,789	£64,853	£81,851	£83,355	£101,632	£108,706	£115,148	£75,255	£67,620	£61,663
Debtors	£5,790	£5,790	£158	£158	£763	£‎-11,753	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	—	£16,754	£16,951	£12,885	£5,466	£66,183	£76,353
Number Shares Allotted	—	—	—	—	—	100	100	1	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	—	£1	£1	£100	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	1	1	1	2	2	2
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£9,552	£9,552	£44,005	£65,953	£100,627	£100,627	£69,761	£47,625	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£21,937	£36,124	£35,406	£22,890	£10,391	£14,650	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£27,972	£27,972	£31,759	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£12,962	£12,962	£22,047	£39,716	£29,006	£29,006	£24,471	£21,249	£19,240	£26,068	£20,029	£17,645	£21,152	£18,464	£19,398	£17,803
Intangible Fixed Assets	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£10,000	—	—	£0	£0	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£10,000	£10,000	£10,000	£10,000	£10,000	—	—	£10,000	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£7,790	£7,790	£51,710	£76,703	£110,233	£110,233	£92,635	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£7,690	£7,690	£51,610	£76,603	£110,133	£110,133	£92,535	£63,930	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	—	—	—	—	—	£1,154	£1,154	£823	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	—	—	—	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£7,790	£7,790	£51,710	£76,703	£110,233	£110,233	£92,635	£64,030	—	—	—	—	—	—	—	—
Stocks Inventory	£7,458	£7,458	£7,437	£7,000	£15,243	£15,243	£9,948	£10,629	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2,962	£2,962	£12,047	£29,716	£19,006	£19,006	£14,471	£11,249	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3,950	£7,083	£8,115	£24,354	£834	—	—	£795	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3,950	£3,950	£15,198	£33,052	£27,836	—	—	£28,881	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£988	£828	£3,151	£3,336	£8,830	—	—	£19,641	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£1,935	£6,124	—	—	£4,758	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£988	£1,090	£2,323	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£1,750	£630	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£‎-1,250	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£‎-3,950	—	£6,500	£6,050	—	—	—	—	—	—	—	—	—	—	—
Value Shares Allotted	—	—	—	—	—	£100	£100	—	—	—	—	—	—	—	—	—

متري

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£7,690

£51,610

£76,603

£110,133

£92,535

£63,930

—

إجمالي الأصول

£7,790

£51,710

£76,703

£110,233

£92,635

£64,853

£81,851

£83,355

£101,632

£108,706

£115,148

£75,255

£67,620

£61,663

Net Assets Liabilities

—

£81,851

£83,355

£101,632

£108,706

—

Equity

—

£81,851

£83,355

£101,632

£108,706

£115,148

£75,255

£67,620

£61,663

Current Assets

£22,800

£51,600

£73,111

£116,633

£104,117

£79,709

£58,254

—

£98,357

£108,012

£106,881

£62,257

£114,405

£120,213

Net Current Assets Liabilities

£‎-5,172

£29,663

£36,987

£81,227

£69,318

£43,604

£62,611

£57,287

£81,603

£91,061

£93,996

£56,791

£48,222

£43,860

Total Assets Less Current Liabilities

£7,790

£51,710

£76,703

£110,233

£93,789

£64,853

£81,851

£83,355

£101,632

£108,706

£115,148

£75,255

£67,620

£61,663

Debtors

£5,790

£158

£763

£‎-11,753

—

Creditors

—

£16,754

£16,951

£12,885

£5,466

£66,183

£76,353

Number Shares Allotted

—

100

—

Par Value Share

—

£1

£100

—

Average Number Employees During Period

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£9,552

£44,005

£65,953

£100,627

£69,761

£47,625

—

Creditors Due Within One Year

—

£21,937

£36,124

£35,406

£22,890

£10,391

£14,650

—

Creditors Due Within One Year Total Current Liabilities

£27,972

£31,759

—

Fixed Assets

£12,962

£22,047

£39,716

£29,006

£24,471

£21,249

£19,240

£26,068

£20,029

£17,645

£21,152

£18,464

£19,398

£17,803

Intangible Fixed Assets

£10,000

—

Intangible Fixed Assets Additions

£10,000

—

£0

—

Intangible Fixed Assets Cost Or Valuation

£10,000

—

£10,000

—

Net Assets Liabilities Including Pension Asset Liability

£7,790

£51,710

£76,703

£110,233

£92,635

—

Profit Loss Account Reserve

£7,690

£51,610

£76,603

£110,133

£92,535

£63,930

—

Provisions For Liabilities Charges

—

£1,154

£823

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£7,790

£51,710

£76,703

£110,233

£92,635

£64,030

—

Stocks Inventory

£7,458

£7,437

£7,000

£15,243

£9,948

£10,629

—

Tangible Fixed Assets

£2,962

£12,047

£29,716

£19,006

£14,471

£11,249

—

Tangible Fixed Assets Additions

£3,950

£7,083

£8,115

£24,354

£834

—

£795

—

Tangible Fixed Assets Cost Or Valuation

£3,950

£15,198

£33,052

£27,836

—

£28,881

—

Tangible Fixed Assets Depreciation

£988

£828

£3,151

£3,336

£8,830

—

£19,641

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1,935

£6,124

—

£4,758

—

Tangible Fixed Assets Depreciation Charge For Period

£988

£1,090

£2,323

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£1,750

£630

—

Tangible Fixed Assets Depreciation Disposals

—

£‎-1,250

—

Tangible Fixed Assets Disposals

—

£‎-3,950

—

£6,500

£6,050

—

Value Shares Allotted

—

£100

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

MD LOCKS LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (34 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Mark Richard Deacon (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Mark Richard Deacon (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة MD LOCKS LTD

Micro company accounts made up to 31 October 2025

Confirmation statement

Companexia Document AI

Micro company accounts made up to 31 October 2024

Confirmation statement

Annual Accounts

Micro company accounts made up to 31 October 2023

Confirmation statement

Annual Accounts

Micro company accounts made up to 31 October 2022

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال