LOCKING & SECURITY SOLUTIONS LIMITED

UNIT 35 NORTH TYNE INDUSTRIAL ESTATE, LONGBENTON, NEWCASTLE UPON TYNE, NE12 9SZ

Company Number: 04149882
Incorporation date: 29-Jan-2001
Status: Active
Entity type: Private Limited Company

SIC codes:
25720 Manufacture of locks and hinges





SUMMARY

This company is 23.2 years old and is currently active. It is controlled by Mr David Alexander Whitworth. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 965.9 thousand which has increased from GBP 898.7 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 67.2 thousand in the last reported period. The company has 3 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: SMALL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 72,129 1,902,506 897,064 135,239 91,600 2,688 796,660 965,948
31-Dec-2021 GBP 148,946 1,582,785 581,005 188,502 106,600 2,688 729,458 898,746
31-Dec-2020 GBP 562,561 1,798,400 786,066 237,601 106,600 2,688 617,860 787,148
31-Dec-2019 GBP 206,550 1,397,629 717,941 11,699 106,600 2,688 512,790 682,078
31-Dec-2018 GBP 175,944 1,452,344 809,860 121,600 2,688 513,496 682,784
31-Dec-2017 GBP 75,805 1,081,533 540,714 119,500 431,945 588,945

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2022 GBP -16.38% -15,000 106,600 91,600 150,433
31-Dec-2019 GBP -14.07% -15,000 121,600 106,600 -71,298
31-Dec-2018 GBP 1.73% 4,788 272,460 277,248 148,980
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Brian Peter NESBITT 23 Sep 2022 29 Mar 2024 1 - 0
Resigned David Alexander WHITWORTH 17 Jun 2002 22 Sep 2022 Architectural Ironmonger British 0 - 12
Resigned Bruce Martin WRAGG 29 Jan 2001 17 Jun 2002 4 - 11

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Clint ROBERTSON 13 May 2015 Sales Director British 1 - 00 (0.0%)
Active Neil Wilson RULE 10 Jul 2007 Managing Director British 1 - 20 (0.0%)
Resigned Robin Beatham HOWE 01 Sep 2005 15 Jun 2019 Co Director British 1 - 238 (33.3%)
Active Brian Peter NESBITT 07 Apr 2003 Finance Director British 1 - 10 (0.0%)
Resigned Stephen Philip YOUNG 17 Jun 2002 28 Feb 2017 Non-Executive Director British 0 - 20 (0.0%)
Resigned David Alexander WHITWORTH 15 Mar 2002 21 May 2023 Architectural Ironmonger British 0 - 124 (33.3%)
Resigned SWIFT INCORPORATIONS LIMITED 29 Jan 2001 29 Jan 2001 3 - 8027734119 (42.5%)
Resigned Nicholas James SEYMOUR 29 Jan 2001 15 Mar 2002 Solicitor British 0 - 63 (50.0%)
Resigned Bruce Martin WRAGG 29 Jan 2001 15 Mar 2002 Solicitor British 4 - 118 (53.3%)
Number of active directors: 3
Average tenure of active directors: 15.5 years
Average tenure of resigned directors: 8.7 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
LOCKING & SECURITY SOLUTIONS LIMITED (04149882) - Active
PUMA DISTRIBUTION LIMITED (05196970) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

LOCKING & SECURITY SOLUTIONS LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 25720 Manufacture of locks and hinges)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
ERA HOME SECURITY LIMITED 29 QUEEN ANNE'S GATE, LONDON, UNITED KINGDOM, SW1H 9BU 02838541 2017-12-31 72,447,000 5,045,000 25990-Manufacture of other fabricated metal products not elsewhere classified
32990-Other manufacturing not elsewhere classified
TAYHOPE ENTERPRISES LIMITED 1 EAST CRAIBSTONE STREET, ABERDEEN, AB11 6YQ SC174695 2018-07-31 157,953 0
THE EMERGENCY BOLT COMPANY LIMITED 5 MERCIA BUSINESS VILLAGE, TORWOOD CLOSE, COVENTRY, WEST MIDLANDS, CV4 8HX 06134970 2018-03-31 72,776 0 33190-Repair of other equipment

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
LOCKING & SECURITY SOLUTIONS LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 1.5% 2.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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