MD LOCKS LTD, Heathfield

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £7.7K

Key figures

Profit / (loss)

2009£7690

2010£7690

2011£51.610

2012£76.603

2013£110.133

2014£110.133

2015£92.535

2016£63.930

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2009£7790

2010£7790

2011£51.710

2012£76.703

2013£110.233

2014£110.233

2015£92.635

2016£64.853

2017£81.851

2018£83.355

2019£101.632

2020£108.706

2021£115.148

2022£75.255

2023£67.620

2024£61.663

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£81.851

2018£83.355

2019£101.632

2020£108.706

2021—

2022—

2023—

2024—

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£81.851

2018£83.355

2019£101.632

2020£108.706

2021£115.148

2022£75.255

2023£67.620

2024£61.663

Current Assets

2009£22.800

2010£22.800

2011£51.600

2012£73.111

2013£116.633

2014£104.117

2015£79.709

2016£58.254

2017—

2018—

2019£98.357

2020£108.012

2021£106.881

2022£62.257

2023£114.405

2024£120.213

Net Current Assets Liabilities

2009£-5172

2010£-5172

2011£29.663

2012£36.987

2013£81.227

2014£81.227

2015£69.318

2016£43.604

2017£62.611

2018£57.287

2019£81.603

2020£91.061

2021£93.996

2022£56.791

2023£48.222

2024£43.860

Total Assets Less Current Liabilities

2009£7790

2010£7790

2011£51.710

2012£76.703

2013£110.233

2014£110.233

2015£93.789

2016£64.853

2017£81.851

2018£83.355

2019£101.632

2020£108.706

2021£115.148

2022£75.255

2023£67.620

2024£61.663

Debtors

2009£5790

2010£5790

2011£158

2012£158

2013£763

2014£-11.753

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£16.754

2020£16.951

2021£12.885

2022£5466

2023£66.183

2024£76.353

Number Shares Allotted

2009—

2010—

2011—

2012—

2013—

2014100

2015100

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2009—

2010—

2011—

2012—

2013—

2014£1

2015£1

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20181

20191

20201

20211

20222

20232

20242

Called Up Share Capital

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2009£9552

2010£9552

2011£44.005

2012£65.953

2013£100.627

2014£100.627

2015£69.761

2016£47.625

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2009—

2010—

2011£21.937

2012£36.124

2013£35.406

2014£22.890

2015£10.391

2016£14.650

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2009£27.972

2010£27.972

2011£31.759

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2009£12.962

2010£12.962

2011£22.047

2012£39.716

2013£29.006

2014£29.006

2015£24.471

2016£21.249

2017£19.240

2018£26.068

2019£20.029

2020£17.645

2021£21.152

2022£18.464

2023£19.398

2024£17.803

Intangible Fixed Assets

2009£10.000

2010£10.000

2011£10.000

2012£10.000

2013£10.000

2014£10.000

2015£10.000

2016£10.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Additions

2009£10.000

2010—

2011—

2012£0

2013£0

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Cost Or Valuation

2009£10.000

2010£10.000

2011£10.000

2012£10.000

2013£10.000

2014—

2015—

2016£10.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2009£7790

2010£7790

2011£51.710

2012£76.703

2013£110.233

2014£110.233

2015£92.635

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2009£7690

2010£7690

2011£51.610

2012£76.603

2013£110.133

2014£110.133

2015£92.535

2016£63.930

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Provisions For Liabilities Charges

2009—

2010—

2011—

2012—

2013—

2014£1154

2015£1154

2016£823

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2009£7790

2010£7790

2011£51.710

2012£76.703

2013£110.233

2014£110.233

2015£92.635

2016£64.030

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2009£7458

2010£7458

2011£7437

2012£7000

2013£15.243

2014£15.243

2015£9948

2016£10.629

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2009£2962

2010£2962

2011£12.047

2012£29.716

2013£19.006

2014£19.006

2015£14.471

2016£11.249

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2009£3950

2010£7083

2011£8115

2012£24.354

2013£834

2014—

2015—

2016£795

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2009£3950

2010£3950

2011£15.198

2012£33.052

2013£27.836

2014—

2015—

2016£28.881

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2009£988

2010£828

2011£3151

2012£3336

2013£8830

2014—

2015—

2016£19.641

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£1935

2013£6124

2014—

2015—

2016£4758

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2009£988

2010£1090

2011£2323

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2010—

2011—

2012£1750

2013£630

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Disposals

2009—

2010£-1250

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2009—

2010£-3950

2011—

2012£6500

2013£6050

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Value Shares Allotted

2009—

2010—

2011—

2012—

2013—

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£7690	£7690	£51.610	£76.603	£110.133	£110.133	£92.535	£63.930	—	—	—	—	—	—	—	—
Total assets	£7790	£7790	£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	£-5172	£-5172	£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	£7790	£7790	£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	£5790	£5790	£158	£158	£763	£-11.753	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	—	£16.754	£16.951	£12.885	£5466	£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	£9552	£9552	£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	£7790	£7790	£51.710	£76.703	£110.233	£110.233	£92.635	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£7690	£7690	£51.610	£76.603	£110.133	£110.133	£92.535	£63.930	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	—	—	—	—	—	£1154	£1154	£823	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	—	—	—	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£7790	£7790	£51.710	£76.703	£110.233	£110.233	£92.635	£64.030	—	—	—	—	—	—	—	—
Stocks Inventory	£7458	£7458	£7437	£7000	£15.243	£15.243	£9948	£10.629	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2962	£2962	£12.047	£29.716	£19.006	£19.006	£14.471	£11.249	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3950	£7083	£8115	£24.354	£834	—	—	£795	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3950	£3950	£15.198	£33.052	£27.836	—	—	£28.881	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£988	£828	£3151	£3336	£8830	—	—	£19.641	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£1935	£6124	—	—	£4758	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£988	£1090	£2323	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£1750	£630	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-1250	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-3950	—	£6500	£6050	—	—	—	—	—	—	—	—	—	—	—
Value Shares Allotted	—	—	—	—	—	£100	£100	—	—	—	—	—	—	—	—	—