AG LOCKSMITHS LIMITED, Saltash, United Kingdom

Shareholders

Holdings (current and historical)

Period	Name	Type	Holding	From	To	Source filing
Current	AG LOCKSMITHS LIMITED (New Incorporation)	Corporate	2	2012-04-04	—
Historical	Mr Gareth Robinson	Individual	2	2016-04-06	2024-04-04

Share transfers (from filings)

From	To	Date	Related holding	Source filing
MR GARETH ROBINSON	AG LOCKSMITHS LIMITED (New Incorporation)	2012-04-04	MR GARETH ROBINSON

Share capital

Total shares2

ClassORDINARY

Nominal value1 GBP

Unpaid0

RightsFULL VOTING · DIVIDEND · CAPITAL DISTRIBUTION · WINDING UP RIGHTS

Last confirmed2024-04-11

Validation2024-04-11

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £425

Key figures

Profit / (loss)

2013£425

2014£425

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total assets

2013£427

2014£427

2015£384

2016£541

2017£612

2018£-7,845

2019£-10,822

2020£-12,860

2021£-11,407

2022£-11,024

2023£-8,705

Equity

2013—

2014—

2015—

2016—

2017£612

2018£-7,845

2019£-10,822

2020£-12,860

2021£-11,407

2022£-11,024

2023£-8,705

Current Assets

2013£907

2014£907

2015£2,952

2016£1,766

2017£537

2018£249

2019£383

2020£360

2021£1,001

2022£261

2023£195

Net Current Assets Liabilities

2013£-377

2014£-377

2015£-661

2016£-459

2017£-438

2018£-9,490

2019£-15,655

2020£-20,327

2021£-17,381

2022£-15,884

2023£-12,594

Total Assets Less Current Liabilities

2013£427

2014£427

2015£384

2016£541

2017£612

2018£-7,845

2019£-10,822

2020£-12,860

2021£-11,407

2022£-11,024

2023£-8,705

Debtors

2013£885

2014£885

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors

2013—

2014—

2015—

2016—

2017£975

2018£9,739

2019£16,038

2020£20,687

2021£18,382

2022£16,145

2023£12,789

Number Shares Allotted

20132

20142

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2013£1

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20201

20211

20221

20231

Called Up Share Capital

2013£2

2014£2

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Capital Reserves

2013—

2014—

2015£384

2016£541

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2013£22

2014£22

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2013£1,284

2014£1,284

2015£3,613

2016£2,225

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Fixed Assets

2013—

2014—

2015£1,045

2016£1,000

2017£1,050

2018£1,645

2019£4,833

2020£7,467

2021£5,974

2022£4,860

2023£3,889

Profit Loss Account Reserve

2013£425

2014£425

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Share Capital Allotted Called Up Paid

2013£2

2014£2

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2013£427

2014£427

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2013£804

2014£804

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2013£1,071

2014£589

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2013£1,071

2014£1,660

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2013£267

2014£615

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2013£267

2014£348

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£425	£425	—	—	—	—	—	—	—	—	—
Total assets	£427	£427	£384	£541	£612	£-7,845	£-10,822	£-12,860	£-11,407	£-11,024	£-8,705
Equity	—	—	—	—	£612	£-7,845	£-10,822	£-12,860	£-11,407	£-11,024	£-8,705
Current Assets	£907	£907	£2,952	£1,766	£537	£249	£383	£360	£1,001	£261	£195
Net Current Assets Liabilities	£-377	£-377	£-661	£-459	£-438	£-9,490	£-15,655	£-20,327	£-17,381	£-15,884	£-12,594
Total Assets Less Current Liabilities	£427	£427	£384	£541	£612	£-7,845	£-10,822	£-12,860	£-11,407	£-11,024	£-8,705
Debtors	£885	£885	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£975	£9,739	£16,038	£20,687	£18,382	£16,145	£12,789
Number Shares Allotted	2	2	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1	1
Called Up Share Capital	£2	£2	—	—	—	—	—	—	—	—	—
Capital Reserves	—	—	£384	£541	—	—	—	—	—	—	—
Cash Bank In Hand	£22	£22	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£1,284	£1,284	£3,613	£2,225	—	—	—	—	—	—	—
Fixed Assets	—	—	£1,045	£1,000	£1,050	£1,645	£4,833	£7,467	£5,974	£4,860	£3,889
Profit Loss Account Reserve	£425	£425	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£427	£427	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£804	£804	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1,071	£589	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,071	£1,660	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£267	£615	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£267	£348	—	—	—	—	—	—	—	—	—

AG LOCKSMITHS LIMITED

Summary

Legal & Status

Timeline (28 events)

Status changed

Address updated

Appointed Alex Hender (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Gareth Robinson (person)

Shareholders

Holdings (current and historical)

Share transfers (from filings)

Share capital

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of AG LOCKSMITHS LIMITED

Compulsory strike-off action has been suspended

First Gazette notice for compulsory strike-off

Confirmation statement

Micro company accounts made up to 30 April 2023

Companexia Document AI

Change of director details

Change of registered office address

Change of details for person with significant control

Annual Accounts

Confirmation statement

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure