LOCKS EXPERIENCE LIMITED, BROMLEY, Royaume-Uni

Bénéfice / (perte)

2012£-5 527

2013£-10 664

2014£-14 043

2015£-15 840

2016£-10 518

2017—

2018—

2019—

2020—

2022—

Total des actifs

2012£-5 427

2013£-10 564

2014£-13 943

2015£-15 740

2016£-10 418

2017£-14 876

2018£-24 406

2019£-37 544

2020£-41 584

2022£-29 977

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£-14 876

2018—

2019—

2020—

2022—

Equity

2012—

2013—

2014—

2015—

2016—

2017£-14 876

2018£-24 406

2019£-37 544

2020£-41 584

2022£-29 977

Current Assets

2012£22 185

2013£15 250

2014£11 950

2015£9 257

2016£17 244

2017£10 568

2018£12 106

2019£14 781

2020£16 775

2022£24 629

Net Current Assets Liabilities

2012£-8 530

2013£-15 159

2014£-17 830

2015£-19 169

2016£-13 563

2017£-19 897

2018£-29 653

2019£-42 312

2020£-45 582

2022£-33 333

Total Assets Less Current Liabilities

2012£-4 836

2013£-9 546

2014£-13 079

2015£-14 970

2016£-9 704

2017£-13 679

2018£-24 406

2019£-37 544

2020£-41 584

2022£-29 977

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£1 281

2018£454

2019£147

2020£475

2022£15 934

Debtors

2012£13 472

2013£6 088

2014£3 566

2015£2 924

2016£4 252

2017£3 694

2018£5 961

2019£9 479

2020£9 558

2022£3 685

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£3 694

2018£5 961

2019£9 479

2020£9 558

2022£3 685

Creditors

2012—

2013—

2014—

2015—

2016—

2017£30 465

2018£41 759

2019£57 093

2020£62 357

2022£57 962

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£5 585

2018£5 901

2019£5 841

2020£3 600

2022£5 775

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£14 509

2018£19 810

2019£41 269

2020£51 858

2022£47 626

Number Shares Allotted

2012100

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2022—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2022—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20179

20189

20199

20209

20228

Accumulated Amortisation Impairment Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017£40 000

2018£40 000

2019£40 000

2020£40 000

2022£40 000

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£12 117

2018£12 737

2019£13 507

2020£14 149

2022£0

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017£0

2018£6 516

2019£2 935

2020—

2022—

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2022—

Cash Bank In Hand

2012£558

2013£1 645

2014£2 128

2015£691

2016£7 810

2017—

2018—

2019—

2020—

2022—

Creditors Due Within One Year

2012£30 715

2013£30 409

2014£29 780

2015£28 426

2016£30 807

2017—

2018—

2019—

2020—

2022—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£264

2019—

2020—

2022£14 760

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£308

2019—

2020—

2022£17 505

Fixed Assets

2012£3 694

2013£5 613

2014£4 751

2015£4 199

2016£3 859

2017£6 218

2018£5 247

2019£4 768

2020£3 998

2022£3 356

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£971

2018£884

2019£770

2020£642

2022£611

Intangible Assets Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£40 000

2018£40 000

2019£40 000

2020£40 000

2022£40 000

Intangible Fixed Assets

2012£96

2013£0

2014£0

2015£0

2016£0

2017—

2018—

2019—

2020—

2022—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£40 000

2013£40 000

2014£40 000

2015£40 000

2016£40 000

2017—

2018—

2019—

2020—

2022—

Intangible Fixed Assets Amortisation Charged In Period

2012£96

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

Intangible Fixed Assets Cost Or Valuation

2012£40 000

2013£40 000

2014£40 000

2015£40 000

2016£40 000

2017—

2018—

2019—

2020—

2022—

Net Assets Liabilities Including Pension Asset Liability

2012£-5 427

2013£-10 564

2014£-13 943

2015£-15 740

2016£-10 418

2017—

2018—

2019—

2020—

2022—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£10 371

2018£9 532

2019£7 048

2020£6 899

2022£4 561

Profit Loss Account Reserve

2012£-5 527

2013£-10 664

2014£-14 043

2015£-15 840

2016£-10 518

2017—

2018—

2019—

2020—

2022—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£6 218

2018£5 247

2019£4 768

2020£3 998

2022£3 356

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£17 364

2018£17 505

2019£17 505

2020£17 505

2022£0

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017£1 197

2018—

2019—

2020—

2022—

Provisions For Liabilities Charges

2012£591

2013£1 018

2014£864

2015£770

2016£714

2017—

2018—

2019—

2020—

2022—

Share Capital Allotted Called Up Paid

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2022—

Shareholder Funds

2012£-5 427

2013£-10 564

2014£-13 943

2015£-15 740

2016£-10 418

2017—

2018—

2019—

2020—

2022—

Stocks Inventory

2012£8 155

2013£7 517

2014£6 256

2015£5 642

2016£5 182

2017—

2018—

2019—

2020—

2022—

Tangible Fixed Assets

2012£3 598

2013£5 613

2014£4 751

2015£4 199

2016£3 859

2017—

2018—

2019—

2020—

2022—

Tangible Fixed Assets Additions

2012£2 807

2013—

2014£200

2015£358

2016£3 552

2017—

2018—

2019—

2020—

2022—

Tangible Fixed Assets Cost Or Valuation

2012£13 789

2013£13 789

2014£13 989

2015£14 135

2016£17 364

2017—

2018—

2019—

2020—

2022—

Tangible Fixed Assets Depreciation

2012£8 176

2013£9 038

2014£9 790

2015£10 276

2016£11 146

2017—

2018—

2019—

2020—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2012£752

2013£862

2014£752

2015£658

2016£1 091

2017—

2018—

2019—

2020—

2022—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012£62

2013—

2014—

2015£172

2016£221

2017—

2018—

2019—

2020—

2022—

Tangible Fixed Assets Disposals

2012£102

2013—

2014—

2015£212

2016£323

2017—

2018—

2019—

2020—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£449

2019—

2020—

2022—

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017£5 593

2018£5 691

2019£5 155

2020£6 742

2022£5 010

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

LOCKS EXPERIENCE LIMITED

Résumé

Juridique et statut

Chronologie (11 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Laurence Charles Mantella (personne)

Nomination Elizabeth Ann Mantella (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de LOCKS EXPERIENCE LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020	2022
Bénéfice / (perte)	£-5 527	£-10 664	£-14 043	£-15 840	£-10 518	—	—	—	—	—
Total des actifs	£-5 427	£-10 564	£-13 943	£-15 740	£-10 418	£-14 876	£-24 406	£-37 544	£-41 584	£-29 977
Net Assets Liabilities	—	—	—	—	—	£-14 876	—	—	—	—
Equity	—	—	—	—	—	£-14 876	£-24 406	£-37 544	£-41 584	£-29 977
Current Assets	£22 185	£15 250	£11 950	£9 257	£17 244	£10 568	£12 106	£14 781	£16 775	£24 629
Net Current Assets Liabilities	£-8 530	£-15 159	£-17 830	£-19 169	£-13 563	£-19 897	£-29 653	£-42 312	£-45 582	£-33 333
Total Assets Less Current Liabilities	£-4 836	£-9 546	£-13 079	£-14 970	£-9 704	£-13 679	£-24 406	£-37 544	£-41 584	£-29 977
Cash Bank On Hand	—	—	—	—	—	£1 281	£454	£147	£475	£15 934
Debtors	£13 472	£6 088	£3 566	£2 924	£4 252	£3 694	£5 961	£9 479	£9 558	£3 685
Other Debtors	—	—	—	—	—	£3 694	£5 961	£9 479	£9 558	£3 685
Creditors	—	—	—	—	—	£30 465	£41 759	£57 093	£62 357	£57 962
Trade Creditors Trade Payables	—	—	—	—	—	£5 585	£5 901	£5 841	£3 600	£5 775
Other Creditors	—	—	—	—	—	£14 509	£19 810	£41 269	£51 858	£47 626
Number Shares Allotted	100	100	100	100	100	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	9	9	9	9	8
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	£40 000	£40 000	£40 000	£40 000	£40 000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£12 117	£12 737	£13 507	£14 149	£0
Bank Borrowings Overdrafts	—	—	—	—	—	£0	£6 516	£2 935	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£558	£1 645	£2 128	£691	£7 810	—	—	—	—	—
Creditors Due Within One Year	£30 715	£30 409	£29 780	£28 426	£30 807	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£264	—	—	£14 760
Disposals Property Plant Equipment	—	—	—	—	—	—	£308	—	—	£17 505
Fixed Assets	£3 694	£5 613	£4 751	£4 199	£3 859	£6 218	£5 247	£4 768	£3 998	£3 356
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£971	£884	£770	£642	£611
Intangible Assets Gross Cost	—	—	—	—	—	£40 000	£40 000	£40 000	£40 000	£40 000
Intangible Fixed Assets	£96	£0	£0	£0	£0	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£40 000	£40 000	£40 000	£40 000	£40 000	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£96	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£40 000	£40 000	£40 000	£40 000	£40 000	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-5 427	£-10 564	£-13 943	£-15 740	£-10 418	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£10 371	£9 532	£7 048	£6 899	£4 561
Profit Loss Account Reserve	£-5 527	£-10 664	£-14 043	£-15 840	£-10 518	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£6 218	£5 247	£4 768	£3 998	£3 356
Property Plant Equipment Gross Cost	—	—	—	—	—	£17 364	£17 505	£17 505	£17 505	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£1 197	—	—	—	—
Provisions For Liabilities Charges	£591	£1 018	£864	£770	£714	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£-5 427	£-10 564	£-13 943	£-15 740	£-10 418	—	—	—	—	—
Stocks Inventory	£8 155	£7 517	£6 256	£5 642	£5 182	—	—	—	—	—
Tangible Fixed Assets	£3 598	£5 613	£4 751	£4 199	£3 859	—	—	—	—	—
Tangible Fixed Assets Additions	£2 807	—	£200	£358	£3 552	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£13 789	£13 789	£13 989	£14 135	£17 364	—	—	—	—	—
Tangible Fixed Assets Depreciation	£8 176	£9 038	£9 790	£10 276	£11 146	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£752	£862	£752	£658	£1 091	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£62	—	—	£172	£221	—	—	—	—	—
Tangible Fixed Assets Disposals	£102	—	—	£212	£323	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£449	—	—	—
Total Inventories	—	—	—	—	—	£5 593	£5 691	£5 155	£6 742	£5 010