Company Information & Financial DataCathedral Lock And Safe Services Limited
Registered address:
- T: 01388 764 141
Directors
Current | Date Appointed |
---|---|
Reveal name
Gateshead, Tyne And Wear, NE10
|
09 Feb 2004 |
Reveal name
Washington, Tyne And Wear, NE37
|
06 Mar 2004 |
Reveal name
Jarrow, Tyne And Wear, NE32
|
06 Mar 2004 |
Reveal name
Washington, Tyne And Wear, NE37
|
06 Mar 2004 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Crook, County Durham, DL15
|
06 Mar 2004 | 14 Mar 2011 |
Reveal name
Crook, County Durham, DL15
|
13 Jul 2021 | 06 Oct 2021 |
Reveal name
Reading, Berkshire, RG7
|
02 Feb 2004 | 09 Feb 2004 |
Reveal name
Reading, Berkshire, RG7
|
02 Feb 2004 | 09 Feb 2004 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Apr 2019 £ |
Year Ending 30 Apr 2020 £ |
Year Ending 30 Apr 2021 £ |
Year Ending 30 Apr 2022 £ |
Year Ending 30 Apr 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
5 | 5 | 6 | 5 | 5 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Apr 2019
£ |
30 Apr 2020
£ |
30 Apr 2021
£ |
30 Apr 2022
£ |
30 Apr 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£128,820 | £109,038 | £90,230 | £138,532 | £125,783 |
Current Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£89,038 | £48,512 | £45,833 | £102,927 | £102,318 |
Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£128,700 | £107,945 | £150,338 | £162,937 | £139,856 |
Net Current Assets |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£120 | £1,093 | £-60,108 | £-24,405 | £-14,073 |
Net Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£112,912 | £71,801 | £91,792 | £121,878 | £106,795 |
Net Worth |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£120 | £1,093 | £-60,108 | £-24,405 | £-14,073 |
Cash |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£1,631 | £1,950 | £1,201 | £4,586 | £3,123 |
Profit & Loss Reserve |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£116 | £1,089 | £-60,112 | £-24,409 | £-14,077 |
Source: Companies House
Key: N/A = Not Available