LOCKS EXPERIENCE LIMITED, BROMLEY, Великобритания

Прибыль / (убыток)

2012£-5 527

2013£-10 664

2014£-14 043

2015£-15 840

2016£-10 518

2017—

2018—

2019—

2020—

2022—

Общие активы

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

Имя	Доля	Голосование	С

Имя	Доля	Страна	С

LOCKS EXPERIENCE LIMITED

Резюме

Право и статус

Временная шкала (11 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (2 изменений)

Назначение Laurence Charles Mantella (человек)

Назначение Elizabeth Ann Mantella (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

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Метрика	2012	2013	2014	2015	2016	2017	2018	2019	2020	2022
Прибыль / (убыток)	£-5 527	£-10 664	£-14 043	£-15 840	£-10 518	—	—	—	—	—
Общие активы	£-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