ALCESTER LOCKS LIMITED - Other business support service activities n.e.c. - A business based in ENGLAND registered with Companies House

Company Overview

About Alcester Locks Ltd

ALCESTER LOCKS LIMITED was founded on 1999-11-02 and has its registered office in Redditch. The organisation's status is listed as "Active". Alcester Locks Limited is a Private Limited Company registered in ENGLAND with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL

Company qualifies as a small company
Company has filed full accounts
Company is exempt from audit
Annual turnover is less than £6.5 million
The balance sheet total is less than £ 3.26 million
Employs less than 50 employees

Key Data

Company Name

ALCESTER LOCKS LIMITED

Legal Registered Office

8 CHURCH GREEN EAST
REDDITCH
B98 8BP
Other companies in B97


Telephone	01905 723768

Filing Information

Company Number		03870173
Company ID Number		03870173
Date formed		1999-11-02
Country		ENGLAND
Origin Country		United Kingdom
Type		Private Limited Company
CompanyStatus		Active
Lastest accounts		31/10/2023
Account next due		31/07/2025
Latest return		22/10/2015
Return next due		19/11/2016
Type of accounts		TOTAL EXEMPTION FULL
VAT Number /Sales tax ID		GB436834139

Last Datalog update:	2024-11-05 20:58:18
Primary Source:	Companies House

There are multiple companies registered at this address, the registered address may be the accountant's offices for ALCESTER LOCKS LIMITED
There are multiple accountancy firms based at this address. The accountancy firm could be one of these: CHARLES LOVELL & CO. LIMITED MIDDLE COTTAGE ACCOUNTS LIMITED P.R. ACCOUNTING LIMITED

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Companies with same name ALCESTER LOCKS LIMITED

The following companies were found which have the same name as ALCESTER LOCKS LIMITED. These may be the same company in different jurisdictions

		Registered address	Last known status	Formation date
	ALCESTER LOCKSMITHS LIMITED	8 CHURCH GREEN EAST REDDITCH B98 8BP	Active	Company formed on the 2007-06-19

Company Officers of ALCESTER LOCKS LIMITED

Current Directors

Officer	Role	Date Appointed
PETER CHARLES JONES	Director	2008-04-06

Previous Officers

Officer	Role	Date Appointed	Date Resigned
NORMA JANET JONES	Company Secretary	1999-11-03	2017-04-03
ALAN ROBERT JONES	Director	1999-11-03	2017-04-03
NORMA JANET JONES	Director	1999-11-03	2017-04-03
PAUL BETTERIDGE	Director	2003-06-03	2006-02-15
COMBINED SECRETARIAL SERVICES LIMITED	Nominated Secretary	1999-11-02	1999-11-03
COMBINED NOMINEES LIMITED	Nominated Director	1999-11-02	1999-11-03
COMBINED SECRETARIAL SERVICES LIMITED	Nominated Director	1999-11-02	1999-11-03

More director information

Corporation Filing History

Companies House Filing History

This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

Date	Document Type	Document Description
2024-10-24		CONFIRMATION STATEMENT MADE ON 22/10/24, WITH NO UPDATES
2023-12-04		REGISTERED OFFICE CHANGED ON 04/12/23 FROM Brunswick House Birmingham Road Redditch Worcestershire B97 6DY
2023-06-08		Unaudited abridged accounts made up to 2022-10-31
2021-11-02	CS01	CONFIRMATION STATEMENT MADE ON 22/10/21, WITH NO UPDATES
2020-11-02	CS01	CONFIRMATION STATEMENT MADE ON 22/10/20, WITH NO UPDATES
2020-05-11	CH01	Director's details changed for Mr Peter Charles Jones on 2020-05-10
2020-05-11	PSC04	Change of details for Mr Peter Charles Jones as a person with significant control on 2020-05-10
2019-10-29	CS01	CONFIRMATION STATEMENT MADE ON 22/10/19, WITH NO UPDATES
2019-06-11	CH01	Director's details changed for Mr Peter Charles Jones on 2019-06-11
2019-06-11	PSC04	Change of details for Mr Peter Charles Jones as a person with significant control on 2019-06-11
2018-11-06	CS01	CONFIRMATION STATEMENT MADE ON 22/10/18, WITH NO UPDATES
2017-11-21	CS01	CONFIRMATION STATEMENT MADE ON 22/10/17, WITH UPDATES
2017-11-21	PSC04	Change of details for Mr Peter Charles Jones as a person with significant control on 2017-04-04
2017-11-21	PSC07	CESSATION OF NORMA JANET JONES AS A PSC
2017-11-21	PSC07	CESSATION OF ALAN ROBERT JONES AS A PSC
2017-11-21	TM01	APPOINTMENT TERMINATED, DIRECTOR NORMA JONES
2017-11-21	TM01	APPOINTMENT TERMINATED, DIRECTOR ALAN JONES
2017-11-21	TM02	Termination of appointment of Norma Janet Jones on 2017-04-03
2017-07-26	AA	31/10/16 ACCOUNTS TOTAL EXEMPTION SMALL
2017-05-25	LATEST SOC	25/05/17 STATEMENT OF CAPITAL;GBP 33
2017-05-25	SH06	Cancellation of shares. Statement of capital on 2017-04-04 GBP 33
2017-05-25	SH03	Purchase of own shares
2016-11-18	LATEST SOC	18/11/16 STATEMENT OF CAPITAL;GBP 100
2016-11-18	CS01	CONFIRMATION STATEMENT MADE ON 22/10/16, WITH UPDATES
2016-11-08	CH01	Director's details changed for Mr Peter Charles Jones on 2015-10-23
2016-11-07	CH01	Director's details changed for Mr Peter Charles Jones on 2016-10-23
2016-07-15	AA	31/10/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-12-04	LATEST SOC	04/12/15 STATEMENT OF CAPITAL;GBP 100
2015-12-04	AR01	22/10/15 ANNUAL RETURN FULL LIST
2015-07-21	AA	31/10/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-11-13	LATEST SOC	13/11/14 STATEMENT OF CAPITAL;GBP 100
2014-11-13	AR01	22/10/14 ANNUAL RETURN FULL LIST
2014-07-29	AA	31/10/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-11-14	LATEST SOC	14/11/13 STATEMENT OF CAPITAL;GBP 100
2013-11-14	AR01	22/10/13 ANNUAL RETURN FULL LIST
2013-07-30	AA	31/10/12 ACCOUNTS TOTAL EXEMPTION SMALL
2012-11-16	AR01	22/10/12 ANNUAL RETURN FULL LIST
2012-07-30	AA	31/10/11 ACCOUNTS TOTAL EXEMPTION SMALL
2011-11-16	AR01	22/10/11 ANNUAL RETURN FULL LIST
2011-07-26	AA	31/10/10 TOTAL EXEMPTION SMALL
2010-11-09	AR01	22/10/10 FULL LIST
2010-08-06	AA	31/10/09 TOTAL EXEMPTION SMALL
2009-12-09	AR01	22/10/09 FULL LIST
2009-12-09	CH01	DIRECTOR'S CHANGE OF PARTICULARS / ALAN ROBERT JONES / 22/10/2009
2009-12-09	CH01	DIRECTOR'S CHANGE OF PARTICULARS / NORMA JANET JONES / 22/10/2009
2009-12-09	CH01	DIRECTOR'S CHANGE OF PARTICULARS / MR PETER CHARLES JONES / 22/10/2009
2009-11-25	AP01	DIRECTOR APPOINTED MR PETER CHARLES JONES
2009-09-01	AA	31/10/08 TOTAL EXEMPTION SMALL
2009-01-20	363a	RETURN MADE UP TO 22/10/08; FULL LIST OF MEMBERS
2008-08-29	AA	31/10/07 TOTAL EXEMPTION SMALL
2007-11-05	363s	RETURN MADE UP TO 22/10/07; NO CHANGE OF MEMBERS
2007-09-03	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/10/06
2006-11-15	363s	RETURN MADE UP TO 22/10/06; FULL LIST OF MEMBERS
2006-09-06	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/10/05
2006-03-07	288b	DIRECTOR RESIGNED
2005-10-28	363s	RETURN MADE UP TO 22/10/05; FULL LIST OF MEMBERS
2005-09-05	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/10/04
2004-11-18	363s	RETURN MADE UP TO 22/10/04; FULL LIST OF MEMBERS
2004-09-03	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/10/03
2003-11-20	363s	RETURN MADE UP TO 22/10/03; FULL LIST OF MEMBERS
2003-10-01	88(2)R	AD 03/06/03--------- £ SI 98@1=98 £ IC 2/100
2003-09-22	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/10/02
2003-07-28	RES04	£ NC 2/100 01/06/03
2003-06-24	288a	NEW DIRECTOR APPOINTED
2003-06-21	225	ACC. REF. DATE SHORTENED FROM 30/11/02 TO 31/10/02
2002-11-04	363s	RETURN MADE UP TO 22/10/02; FULL LIST OF MEMBERS
2002-02-26	AA	ACCOUNTS OF DORMANT COMPANY MADE UP TO 30/11/01
2001-11-09	287	REGISTERED OFFICE CHANGED ON 09/11/01 FROM: 29 SAINT MARYS ROAD ALCESTER WARWICKSHIRE B49 6QH
2001-11-01	363s	RETURN MADE UP TO 02/11/01; FULL LIST OF MEMBERS
2000-12-21	AA	ACCOUNTS OF DORMANT COMPANY MADE UP TO 30/11/00
2000-12-21	363s	RETURN MADE UP TO 02/11/00; FULL LIST OF MEMBERS
1999-11-23	288b	DIRECTOR RESIGNED
1999-11-23	288b	SECRETARY RESIGNED;DIRECTOR RESIGNED
1999-11-23	288a	NEW SECRETARY APPOINTED
1999-11-23	288a	NEW DIRECTOR APPOINTED
1999-11-23	287	REGISTERED OFFICE CHANGED ON 23/11/99 FROM: CRWYS HOUSE 33 CRWYS ROAD CARDIFF SOUTH GLAMORGAN CF24 4YF
1999-11-23	288a	NEW DIRECTOR APPOINTED
1999-11-02	NEWINC	INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

Industry Information

SIC/NAIC Codes

82 - Office administrative, office support and other business support activities

829 - Business support service activities n.e.c.

82990 - Other business support service activities n.e.c.

Licences & Regulatory approval

We could not find any licences issued to ALCESTER LOCKS LIMITED or authorisation from an industry specific regulator to operate. These may not be required.

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Risks

Legal Notices

No legal notices or events such as winding-up orders or proposals to strike-off have been issued

Fines / Sanctions

No fines or sanctions have been issued against ALCESTER LOCKS LIMITED

Liabilities

Mortgages / Charges

Total # Mortgages/Charges	0
Mortgages/Charges outstanding	0
Mortgages Partially Satisifed	0
Mortgages Satisfied/Paid	0

Details of Mortgagee Charges

ALCESTER LOCKS LIMITED does not have any mortgage charges so there is no mortgagee data available

	Average	Max
MortgagesNumMortCharges	0.56	99
MortgagesNumMortOutstanding	0.41	99
MortgagesNumMortPartSatisfied	0.00	9
MortgagesNumMortSatisfied	0.15	96
MortgagesNumMortCharges	0.71	99
MortgagesNumMortOutstanding	0.39	99
MortgagesNumMortPartSatisfied	0.00	6
MortgagesNumMortSatisfied	0.32	96

This shows the max and average number of mortgages for companies with the same SIC code of 82990 - Other business support service activities n.e.c.

Creditors

Creditors Due After One Year	2012-10-31	£ 11,266
Creditors Due After One Year	2011-10-31	£ 7,495
Creditors Due Within One Year	2012-10-31	£ 122,218
Creditors Due Within One Year	2011-10-31	£ 108,107

Creditors and other liabilities

Filed Financial Reports

Annual Accounts
2012-10-31

Annual Accounts
2013-10-31

Annual Accounts
2014-10-31

Annual Accounts
2015-10-31

Annual Accounts
2016-10-31

Annual Accounts
2017-10-31

Annual Accounts
2018-10-31

Annual Accounts
2019-10-31

Annual Accounts
2020-10-31

Annual Accounts
2021-10-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on ALCESTER LOCKS LIMITED

Financial Assets

Balance Sheet

Cash Bank In Hand	2012-10-31	£ 4,539
Cash Bank In Hand	2011-10-31	£ 6,115
Current Assets	2012-10-31	£ 47,041
Current Assets	2011-10-31	£ 45,234
Debtors	2012-10-31	£ 34,202
Debtors	2011-10-31	£ 30,619
Fixed Assets	2012-10-31	£ 107,592
Fixed Assets	2011-10-31	£ 110,057
Shareholder Funds	2012-10-31	£ 21,149
Shareholder Funds	2011-10-31	£ 39,689
Stocks Inventory	2012-10-31	£ 8,300
Stocks Inventory	2011-10-31	£ 8,500
Tangible Fixed Assets	2012-10-31	£ 57,417
Tangible Fixed Assets	2011-10-31	£ 54,307

Debtors and other cash assets

Intangible Assets

Patents

We have not found any records of ALCESTER LOCKS LIMITED registering or being granted any patents

Domain Names

We could not find the registrant information for the domain

Trademarks

We have not found any records of ALCESTER LOCKS LIMITED registering or being granted any trademarks

Income

Government Income

Government spend with ALCESTER LOCKS LIMITED

Government Department	Income Date	Transaction(s) Value	Services/Products
Stratford-on-Avon District Council	2016-11	GBP £63	Repair & Maintenance of Buildings
Stratford-on-Avon District Council	2016-10	GBP £46	Repair & Maintenance of Buildings
Stratford-on-Avon District Council	2016-9	GBP £1,080	Repair & Maintenance - General
Stratford-on-Avon District Council	2016-7	GBP £185	Repair & Maintenance - General
Stratford-on-Avon District Council	2016-5	GBP £85	Repair & Maintenance - General
Stratford-on-Avon District Council	2016-4	GBP £242	Repair & Maintenance - Equipment
Stratford-on-Avon District Council	2016-3	GBP £58	Repair & Maintenance - Equipment
Stratford-on-Avon District Council	2016-2	GBP £114	Repair & Maintenance of Buildings
Stratford-on-Avon District Council	2016-1	GBP £135	Repair & Maintenance - General
Stratford-on-Avon District Council	2015-12	GBP £375	Repair & Maintenance of Buildings
Stratford-on-Avon District Council	2015-8	GBP £365	Repair & Maintenance of Buildings
Worcestershire County Council	2015-7	GBP £948	Medical Requisites
Stratford-on-Avon District Council	2015-6	GBP £300	Repair & Maintenance - General
Stratford-on-Avon District Council	2015-5	GBP £271	Repair & Maintenance - General
Stratford-on-Avon District Council	2015-3	GBP £626	Repair & Maintenance - Equipment
Stratford-on-Avon District Council	2015-2	GBP £386	Repair & Maintenance - Equipment
Stratford-on-Avon District Council	2015-1	GBP £137	Repair & Maintenance of Buildings
Stratford-on-Avon District Council	2014-12	GBP £115	Repair & Maintenance - Equipment
Stratford-on-Avon District Council	2014-11	GBP £371	Repair & Maintenance - Equipment
Stratford-on-Avon District Council	2014-10	GBP £143	Repair & Maintenance of Buildings
Stratford-on-Avon District Council	2014-9	GBP £157	Repair & Maintenance of Buildings
Stratford-on-Avon District Council	2014-8	GBP £686	Repair & Maintenance of Buildings
Stratford-on-Avon District Council	2014-7	GBP £119	Repair & Maintenance of Buildings
Stratford-on-Avon District Council	2014-5	GBP £121	Machinery & Equipment Expenses
Worcestershire County Council	2014-4	GBP £568	Building Local Emergency Orders (Non AMPRelated)
Worcestershire County Council	2013-9	GBP £767	Equip & Furniture
Worcestershire County Council	2013-7	GBP £1,385	Repairs & Maintenance Buildings General Expen
Worcestershire County Council	2013-6	GBP £1,014	Repairs & Maintenance Buildings Security Mea
Worcestershire County Council	2011-9	GBP £499	Building Local Emergency Orders (Non AMPRelated)

How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.

Outgoings

Business Rates/Property Tax

No properties were found where ALCESTER LOCKS LIMITED is liable for the business rates / property tax. This could be for a number of reasons.

The council hasnt published the data
We havent found or been able to process the councils data
The company is part of a group of companies and another company in the group is liable for business rates
The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.

Government Grants / Awards

Technology Strategy Board Awards

The Technology Strategy Board has not awarded ALCESTER LOCKS LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR

European Union CORDIS Awards

The European Union has not awarded ALCESTER LOCKS LIMITED any grants or awards.

Ownership

We could not find any group structure information

Is this data useful to you?

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