Filing status
- Accounts due
- 31 December 2023
- Last accounts
- 31 March 2022
- Conf. stmt due
- 30 March 2024
- Last conf. stmt
- 16 March 2023
Wednesbury Lock & Safe (Midlands) Ltd
- Incorporated
- 16 March 2010 (16 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- Richard Charles Bartram
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Kings Chambers Queens CrossHigh StreetDudleyDY1 1QT
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 16 March 2010
Also at The Crown Inn (Claverley) Limited (proposed for strike-off), Sugo (Friar St) Limited (proposed for strike-off), Superior Group Holdings Limited · more companies
British
Born September 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1968 (58)
Financials
Balance sheet as at 31 March 2022 · total exemption full accounts
- Net Assets
- (£41,765)
- down £7,931 (23%)
- Cash
- £2,114
- up £1,175 (125%)
- Employees
- 1
- no change
- Debt Ratio
- 286%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £996 | £1,328 | £1,660 | £2,074 |
| Current Assets | £21,494 | £27,541 | £33,701 | £20,765 |
| Debtors | £18,755 | £25,177 | £26,699 | £17,519 |
| Cash | £2,114 | £939 | £5,104 | £3,246 |
| Creditors (< 1 year) | £30,733 | £62,451 | £57,991 | £16,528 |
| Creditors (> 1 year) | £33,333 | |||
| Net Current Assets | (£9,239) | (£34,910) | (£24,290) | £4,237 |
| Net Assets | (£41,765) | (£33,834) | (£22,945) | £5,663 |
| Shareholder Funds | (£41,765) | (£33,834) | (£22,945) | £5,663 |
Filings
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