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Company Information for

LOCKRITE SECURITY LIMITED

SHERWOOD HOUSE, 41 QUEENS ROAD, FARNBOROUGH, HANTS, GU14 6JP,
Company Registration Number
04064234
Private Limited Company
Active

Company Overview

About Lockrite Security Ltd
LOCKRITE SECURITY LIMITED was founded on 2000-09-04 and has its registered office in Farnborough. The organisation's status is listed as "Active". Lockrite Security Limited is a Private Limited Company registered in UNITED KINGDOM 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
LOCKRITE SECURITY LIMITED
 
Legal Registered Office
SHERWOOD HOUSE
41 QUEENS ROAD
FARNBOROUGH
HANTS
GU14 6JP
Other companies in GU12
 
Filing Information
Company Number 04064234
Company ID Number 04064234
Date formed 2000-09-04
Country UNITED KINGDOM
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 2017-09-30
Account next due 2019-06-30
Latest return 2017-09-04
Return next due 2018-09-18
Type of accounts TOTAL EXEMPTION FULL
VAT Number /Sales tax ID GB529068822  
Last Datalog update: 2018-06-18 12:56:07
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for LOCKRITE SECURITY LIMITED

Company Officers of LOCKRITE SECURITY LIMITED

Current Directors
Officer Role Date Appointed
ANN STOCKHAM
Company Secretary 2000-09-04
JOHN LACEY
Director 2000-09-04
PHILIP STOCKHAM
Director 2000-09-04
Previous Officers
Officer Role Date Appointed Date Resigned
TEMPLE SECRETARIES LIMITED
Nominated Secretary 2000-09-04 2000-09-04
COMPANY DIRECTORS LIMITED
Nominated Director 2000-09-04 2000-09-04

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.

DateDocument TypeDocument Description
2018-05-23AA30/09/17 TOTAL EXEMPTION FULL
2017-10-16CS01CONFIRMATION STATEMENT MADE ON 04/09/17, NO UPDATES
2017-10-16CS01CONFIRMATION STATEMENT MADE ON 04/09/17, NO UPDATES
2017-08-11AD01REGISTERED OFFICE CHANGED ON 11/08/2017 FROM C/O M K GREENWOOD AND CO M M HOUSE 3-7 WYNDHAM STREET ALDERSHOT HAMPSHIRE GU12 4NY
2017-01-24AA30/09/16 TOTAL EXEMPTION SMALL
2016-09-09LATEST SOC09/09/16 STATEMENT OF CAPITAL;GBP 2
2016-09-09CS01CONFIRMATION STATEMENT MADE ON 04/09/16, WITH UPDATES
2016-05-19AA30/09/15 TOTAL EXEMPTION SMALL
2015-09-04LATEST SOC04/09/15 STATEMENT OF CAPITAL;GBP 2
2015-09-04AR0104/09/15 FULL LIST
2015-05-07AA30/09/14 TOTAL EXEMPTION SMALL
2014-09-18LATEST SOC18/09/14 STATEMENT OF CAPITAL;GBP 2
2014-09-18AR0104/09/14 FULL LIST
2014-01-14AA30/09/13 TOTAL EXEMPTION SMALL
2013-09-12AR0104/09/13 FULL LIST
2013-01-25AA30/09/12 TOTAL EXEMPTION SMALL
2012-09-18AR0104/09/12 FULL LIST
2012-09-18CH01DIRECTOR'S CHANGE OF PARTICULARS / MR JOHN LACEY / 01/01/2011
2012-01-25AA30/09/11 TOTAL EXEMPTION SMALL
2011-09-06AR0104/09/11 FULL LIST
2011-09-06CH01DIRECTOR'S CHANGE OF PARTICULARS / MR JOHN LACEY / 01/01/2010
2010-12-24AA30/09/10 TOTAL EXEMPTION SMALL
2010-09-10AR0104/09/10 FULL LIST
2010-09-10CH01DIRECTOR'S CHANGE OF PARTICULARS / PHILIP STOCKHAM / 01/01/2010
2010-09-10CH01DIRECTOR'S CHANGE OF PARTICULARS / JOHN LACEY / 01/01/2010
2010-01-28AA30/09/09 TOTAL EXEMPTION SMALL
2009-10-01363aRETURN MADE UP TO 04/09/09; FULL LIST OF MEMBERS
2009-01-20AA30/09/08 TOTAL EXEMPTION SMALL
2008-09-09363aRETURN MADE UP TO 04/09/08; FULL LIST OF MEMBERS
2008-02-11AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/09/07
2007-09-06363aRETURN MADE UP TO 04/09/07; FULL LIST OF MEMBERS
2007-02-05AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/09/06
2006-10-20363aRETURN MADE UP TO 04/09/06; FULL LIST OF MEMBERS
2006-07-01395PARTICULARS OF MORTGAGE/CHARGE
2006-02-06AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/09/05
2005-10-17363aRETURN MADE UP TO 04/09/05; FULL LIST OF MEMBERS
2005-06-02AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/09/04
2004-10-05363sRETURN MADE UP TO 04/09/04; FULL LIST OF MEMBERS
2004-09-01AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/09/03
2003-11-11363sRETURN MADE UP TO 04/09/03; FULL LIST OF MEMBERS
2003-06-07AAACCOUNTS OF DORMANT COMPANY MADE UP TO 30/09/02
2002-10-07363sRETURN MADE UP TO 04/09/02; FULL LIST OF MEMBERS
2002-06-14AAACCOUNTS OF DORMANT COMPANY MADE UP TO 30/09/01
2001-09-12363sRETURN MADE UP TO 04/09/01; FULL LIST OF MEMBERS
2001-09-12287REGISTERED OFFICE CHANGED ON 12/09/01 FROM: 29 EAST STREET FARNHAM SURREY GU9 7SW
2000-10-02288aNEW DIRECTOR APPOINTED
2000-10-02288aNEW SECRETARY APPOINTED
2000-10-02288bDIRECTOR RESIGNED
2000-10-02288bSECRETARY RESIGNED
2000-10-02288aNEW DIRECTOR APPOINTED
2000-09-04NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
80 - Security and investigation activities
802 - Security systems service activities
80200 - Security systems service activities




Licences & Regulatory approval
We could not find any licences issued to LOCKRITE SECURITY 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 LOCKRITE SECURITY LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 1
Mortgages/Charges outstanding 1
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
FIXED AND FLOATING CHARGE 2006-07-01 Outstanding RBS INVOICE FINANCE LIMITED
Creditors
Creditors Due Within One Year 2013-09-30 £ 73,589
Creditors Due Within One Year 2012-09-30 £ 71,782
Creditors Due Within One Year 2012-09-30 £ 71,782
Creditors Due Within One Year 2011-09-30 £ 86,707

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2012-09-30
Annual Accounts
2013-09-30
Annual Accounts
2014-09-30
Annual Accounts
2015-09-30
Annual Accounts
2016-09-30

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 LOCKRITE SECURITY LIMITED

Financial Assets
Balance Sheet
Cash Bank In Hand 2013-09-30 £ 22,255
Cash Bank In Hand 2012-09-30 £ 7,566
Cash Bank In Hand 2012-09-30 £ 7,566
Cash Bank In Hand 2011-09-30 £ 6,645
Current Assets 2013-09-30 £ 65,309
Current Assets 2012-09-30 £ 60,371
Current Assets 2012-09-30 £ 60,371
Current Assets 2011-09-30 £ 77,959
Debtors 2013-09-30 £ 23,123
Debtors 2012-09-30 £ 25,153
Debtors 2012-09-30 £ 25,153
Debtors 2011-09-30 £ 50,535
Shareholder Funds 2013-09-30 £ 5,283
Shareholder Funds 2012-09-30 £ 4,847
Shareholder Funds 2012-09-30 £ 4,847
Shareholder Funds 2011-09-30 £ 4,755
Stocks Inventory 2013-09-30 £ 19,931
Stocks Inventory 2012-09-30 £ 27,652
Stocks Inventory 2012-09-30 £ 27,652
Stocks Inventory 2011-09-30 £ 20,779
Tangible Fixed Assets 2013-09-30 £ 13,563
Tangible Fixed Assets 2012-09-30 £ 16,258
Tangible Fixed Assets 2012-09-30 £ 16,258
Tangible Fixed Assets 2011-09-30 £ 13,503

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of LOCKRITE SECURITY LIMITED registering or being granted any patents
Domain Names

LOCKRITE SECURITY LIMITED owns 2 domain names.

lockritesecurity.co.uk   cctv-kit.co.uk  

Trademarks
We have not found any records of LOCKRITE SECURITY LIMITED registering or being granted any trademarks
Income
Government Income

Government spend with LOCKRITE SECURITY LIMITED

Government Department Income DateTransaction(s) Value Services/Products
Rushcliffe Borough Council 2014-11-27 GBP £471 Security Alarm
Rushcliffe Borough Council 2013-12-05 GBP £511 Maintenance of Pavilions and Buildings
Rushcliffe Borough Council 2013-11-21 GBP £1,201 General Repairs and Maintenance
Rushcliffe Borough Council 2013-05-16 GBP £645 General Repairs and Maintenance
Rushcliffe Borough Council 2012-08-09 GBP £782 General Repairs and Maintenance
Rushcliffe Borough Council 2012-03-22 GBP £1,684 General Repairs and Maintenance
Rushcliffe Borough Council 2011-03-17 GBP £2,130 Housing Renewal Grants
Rushcliffe Borough Council 2011-02-17 GBP £530 Maintenance of Pavilions and Buildings

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 LOCKRITE SECURITY 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 LOCKRITE SECURITY 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 LOCKRITE SECURITY LIMITED any grants or awards.
Ownership
    We could not find any group structure information
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