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LOCKING & SECURITY SOLUTIONS LIMITED
UNIT 35 NORTH TYNE INDUSTRIAL ESTATE, LONGBENTON, NEWCASTLE UPON TYNE, NE12 9SZCompany 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-2024Accounts Filed: SMALL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
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 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 0 | 0 (0.0%) | |
Active | Neil Wilson RULE | 10 Jul 2007 | Managing Director | British | 1 - 2 | 0 (0.0%) | |
Resigned | Robin Beatham HOWE | 01 Sep 2005 | 15 Jun 2019 | Co Director | British | 1 - 23 | 8 (33.3%) |
Active | Brian Peter NESBITT | 07 Apr 2003 | Finance Director | British | 1 - 1 | 0 (0.0%) | |
Resigned | Stephen Philip YOUNG | 17 Jun 2002 | 28 Feb 2017 | Non-Executive Director | British | 0 - 2 | 0 (0.0%) |
Resigned | David Alexander WHITWORTH | 15 Mar 2002 | 21 May 2023 | Architectural Ironmonger | British | 0 - 12 | 4 (33.3%) |
Resigned | SWIFT INCORPORATIONS LIMITED | 29 Jan 2001 | 29 Jan 2001 | 3 - 80277 | 34119 (42.5%) | ||
Resigned | Nicholas James SEYMOUR | 29 Jan 2001 | 15 Mar 2002 | Solicitor | British | 0 - 6 | 3 (50.0%) |
Resigned | Bruce Martin WRAGG | 29 Jan 2001 | 15 Mar 2002 | Solicitor | British | 4 - 11 | 8 (53.3%) |
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
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 |