THE LOCKSMITHS AND SECURITY CENTRE LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2015)Liquiditätsgrad (Current Ratio)

1,05×

Gewinn / Verlust YoY (2014 vs. 2015)Gewinn / Verlust YoY

-12,4 %

Gesamtkapitalrendite (netto) (2015)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

Handelsregisternummer04613462

Gegründet10.12.2002

ZweckBau von Versorgungsleitungen für Flüssigkeiten

Adresse3 Bele Vue Road, Cinderford, Gloucestershire, GL14 2AA

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum10.12.2002

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 1.12.2025

Timeline (17 Ereignisse)

31.12.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.12.2024

Datei in Dokumente anzeigen

31.12.2023

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.12.2023

Datei in Dokumente anzeigen

10.12.2002

Unternehmen gegründet

Gründungsdatum: 2002-12-10

Kennzahl	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£7.916	£2.341	£407	£4.273	£3.744	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£2.441	£2.441	£507	£4.373	£3.844	£1.396	£1.169	£3.658	£6.295	£10.775	£18.159	£26.040	£21.304	£34.435
Net Assets Liabilities	—	—	—	—	—	£1.396	£1.169	£3.658	£6.295	£10.775	£18.159	£26.040	£21.304	£34.435
Equity	—	—	—	—	—	£1.396	£1.169	£3.658	£6.295	£10.775	£18.159	£26.040	£21.304	£34.435
Current Assets	£19.778	£16.946	£12.858	£20.585	£26.357	£29.218	£25.154	£31.184	£27.900	£33.964	£38.629	£55.229	£59.777	£43.074
Net Current Assets Liabilities	£-765	£-765	£-2.981	£1.386	£1.153	£-1.129	£-901	£844	£3.930	£7.949	£15.772	£24.021	£19.513	£32.919
Total Assets Less Current Liabilities	£2.654	£2.654	£900	£4.727	£4.194	£1.763	£1.470	£4.318	£6.850	£11.438	£18.719	£26.513	£21.724	£34.791
Cash Bank On Hand	—	—	—	—	—	£20.337	£16.865	£22.774	£19.390	£25.844	£32.461	£50.104	£54.112	£37.244
Debtors	£2.294	£2.669	£1.945	£2.462	£1.824	£2.360	£1.764	£1.014	£518	£170	£170	£130	£140	£330
Other Debtors	—	—	—	—	—	£2.360	£1.764	£1.014	£518	£170	£170	£130	£140	£330
Creditors	—	—	—	—	—	£30.347	£26.055	£30.340	£23.970	£26.015	£22.857	£31.208	£40.264	£10.155
Other Creditors	—	—	—	—	—	£27.222	£23.546	£27.185	£20.431	£22.187	£17.503	£25.029	£35.458	£3.797
Number Shares Allotted	—	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	2	2	2	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£12.091	£12.714	£13.268	£13.798	£14.340	£14.795	£14.956	£15.295	£15.581
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£8.959	£7.952	£4.928	£12.023	£18.128	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£17.711	£15.839	£19.199	£25.204	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£15.797	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£1.398	—	—	—	—	—	£230	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£1.423	—	—	—	—	—	£370	—	—
Fixed Assets	£4.325	—	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£496	£623	£554	£530	£542	£455	£391	£339	£286
Net Assets Liabilities Including Pension Asset Liability	£2.441	£2.441	£507	£4.373	£3.844	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£3.125	£2.509	£3.155	£3.539	£3.828	£5.354	£6.179	£4.806	£6.358
Profit Loss Account Reserve	£7.916	£2.341	£407	£4.273	£3.744	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£2.892	£2.371	£3.474	£2.920	£3.489	£2.947	£2.492	£2.211	£1.872
Property Plant Equipment Gross Cost	—	—	—	—	—	£14.462	£16.188	£16.188	£17.287	£17.287	£17.287	£17.167	£17.167	£17.167
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£367	£301	£660	£555	£663	£560	£473	£420	£356
Provisions For Liabilities Charges	£290	£213	£393	£354	£350	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£8.016	£2.441	£507	£4.373	£3.844	—	—	—	—	—	—	—	—	—
Stocks Inventory	£8.525	£6.325	£5.985	£6.100	£6.405	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4.325	£3.419	£3.881	£3.341	£3.041	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1.198	£409	£315	£420	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£13.861	£15.059	£15.150	£15.465	£15.885	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£10.442	£11.178	£11.809	£12.424	£12.993	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£736	£788	£615	£569	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£906	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£157	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£318	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1.726	—	£1.099	—	—	£250	—	—
Total Inventories	—	—	—	—	—	£6.521	£6.525	£7.396	£7.992	£7.950	£5.998	£4.995	£5.525	£5.500

Kennzahl

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£7.916

£2.341

£407

£4.273

£3.744

—

Gesamtvermögen

£2.441

£507

£4.373

£3.844

£1.396

£1.169

£3.658

£6.295

£10.775

£18.159

£26.040

£21.304

£34.435

Net Assets Liabilities

—

£1.396

£1.169

£3.658

£6.295

£10.775

£18.159

£26.040

£21.304

£34.435

Equity

—

£1.396

£1.169

£3.658

£6.295

£10.775

£18.159

£26.040

£21.304

£34.435

Current Assets

£19.778

£16.946

£12.858

£20.585

£26.357

£29.218

£25.154

£31.184

£27.900

£33.964

£38.629

£55.229

£59.777

£43.074

Net Current Assets Liabilities

£-765

£-2.981

£1.386

£1.153

£-1.129

£-901

£844

£3.930

£7.949

£15.772

£24.021

£19.513

£32.919

Total Assets Less Current Liabilities

£2.654

£900

£4.727

£4.194

£1.763

£1.470

£4.318

£6.850

£11.438

£18.719

£26.513

£21.724

£34.791

Cash Bank On Hand

—

£20.337

£16.865

£22.774

£19.390

£25.844

£32.461

£50.104

£54.112

£37.244

Debtors

£2.294

£2.669

£1.945

£2.462

£1.824

£2.360

£1.764

£1.014

£518

£170

£130

£140

£330

Other Debtors

—

£2.360

£1.764

£1.014

£518

£170

£130

£140

£330

Creditors

—

£30.347

£26.055

£30.340

£23.970

£26.015

£22.857

£31.208

£40.264

£10.155

Other Creditors

—

£27.222

£23.546

£27.185

£20.431

£22.187

£17.503

£25.029

£35.458

£3.797

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£12.091

£12.714

£13.268

£13.798

£14.340

£14.795

£14.956

£15.295

£15.581

Called Up Share Capital

£100

—

Cash Bank In Hand

£8.959

£7.952

£4.928

£12.023

£18.128

—

Creditors Due Within One Year

—

£17.711

£15.839

£19.199

£25.204

—

Creditors Due Within One Year Total Current Liabilities

£15.797

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1.398

—

£230

—

Disposals Property Plant Equipment

—

£1.423

—

£370

—

Fixed Assets

£4.325

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£496

£623

£554

£530

£542

£455

£391

£339

£286

Net Assets Liabilities Including Pension Asset Liability

£2.441

£507

£4.373

£3.844

—

Other Taxation Social Security Payable

—

£3.125

£2.509

£3.155

£3.539

£3.828

£5.354

£6.179

£4.806

£6.358

Profit Loss Account Reserve

£7.916

£2.341

£407

£4.273

£3.744

—

Property Plant Equipment

—

£2.892

£2.371

£3.474

£2.920

£3.489

£2.947

£2.492

£2.211

£1.872

Property Plant Equipment Gross Cost

—

£14.462

£16.188

£17.287

£17.167

Provisions For Liabilities Balance Sheet Subtotal

—

£367

£301

£660

£555

£663

£560

£473

£420

£356

Provisions For Liabilities Charges

£290

£213

£393

£354

£350

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£8.016

£2.441

£507

£4.373

£3.844

—

Stocks Inventory

£8.525

£6.325

£5.985

£6.100

£6.405

—

Tangible Fixed Assets

£4.325

£3.419

£3.881

£3.341

£3.041

—

Tangible Fixed Assets Additions

—

£1.198

£409

£315

£420

—

Tangible Fixed Assets Cost Or Valuation

£13.861

£15.059

£15.150

£15.465

£15.885

—

Tangible Fixed Assets Depreciation

£10.442

£11.178

£11.809

£12.424

£12.993

—

Tangible Fixed Assets Depreciation Charged In Period

—

£736

£788

£615

£569

—

Tangible Fixed Assets Depreciation Charge For Period

£906

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£157

—

Tangible Fixed Assets Disposals

—

£318

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1.726

—

£1.099

—

£250

—

Total Inventories

—

£6.521

£6.525

£7.396

£7.992

£7.950

£5.998

£4.995

£5.525

£5.500

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

THE LOCKSMITHS AND SECURITY CENTRE LIMITED

Zusammenfassung

Recht & Status

Timeline (17 Ereignisse)

Jahresabschluss eingereicht

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Unternehmen gegründet

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Eigentum & Führung

company.ownership.subsectionPsc

company.ownership.subsectionOfficers

Eigentümer-Timeline (2 Änderungen)

Bestellt Susan Catherine Watkins (Person)

Bestellt Colin Eric Watkins (Person)

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