BARNSLEY LOCK & SAFE CO. LIMITED

Active
ALHAMBRA HOUSE
17 DONCASTER ROAD
BARNSLEY

S70 1TH

BARNSLEY LOCK & SAFE CO. LIMITED are a long established Private Limited Company . They've been in business for 32 years. Their area of operation is the Retail sale of hardware, paints and glass in specialised stores sector, the SIC for which is 47520. Their registered office is situated in the 17 DONCASTER ROAD area of BARNSLEY.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/01/2021.

BARNSLEY LOCK & SAFE CO. LIMITED are next due to file for year 2024 by the 31/10/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 02769835. Their legal form is a Private Limited Company

Details

Name BARNSLEY LOCK & SAFE CO. LIMITED
Company Number 02769835
Company Type Private Limited Company
Company Status Active
SIC Code 47520 Retail sale of hardware, paints and glass in specialised stores
Company Origin United Kingdom
Incorporation Date 02/12/1992
Accounts Next Due Date 31/10/2022
Accounts Last Made Up Date 31/01/2021
Last Modified Date 10/05/2022
Address ALHAMBRA HOUSE
17 DONCASTER ROAD
BARNSLEY

S70 1TH

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £413,516 £420,227 £392,191 £333,559
Net Worth£0 £380,551 £391,474 £337,955 £307,689
Current Assets£0 £466,448 £493,357 £487,427 £428,768
Current Liabilities£0 £466,448 £493,357 £487,427 £428,768
Number of Employees0 0 0 0 0
18-11-2024

Graphs

2021

Cash has reduced from 2020 by -1.60%, the ratio of cash to net worth is 108.66% which indicates a strong cash position.

Net worth has changed by £-10,923 which is a reduction of -2.79% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £413,516 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has increased from 2019 by 7.15%, the ratio of cash to net worth is 107.34% which indicates a strong cash position..

Net worth has changed by £53,519 which is a increase of 15.84% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £420,227 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 17.58%, the ratio of cash to net worth is 116.05% which indicates a strong cash position..

Net worth has changed by £30,266 which is a increase of 9.84% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £392,191 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BARNSLEY LOCK & SAFE CO. LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
BARNSLEY LOCK & SAFE CO. LIMITED ALHAMBRA HOUSE, 17 DONCASTER ROAD, BARNSLEY, , . S70 1TH 02/12/1992

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1 MOMENTO BARNSLEY LTD 33 PEEL STREET, , BARNSLEY, , ENGLAND. S70 2RJ 19/03/2019
1 TO 25 TEMPLE COURT RTM COMPANY LIMITED OLD LINEN COURT, 83-85 SHAMBLES STREET, BARNSLEY, SOUTH YORKSHIRE, ENGLAND. S70 2SB 07/09/2021
101 EVISIONS LTD TAXASSIST ACCOUNTANTS, 49 CHURCH STREET, BARNSLEY, , UNITED KINGDOM. S70 2AH 11/10/2016
12 MILES NORTH LIMITED MARLAND HOUSE, 13 HUDDERSFIELD ROAD, BARNSLEY, SOUTH YORKSHIRE, ENGLAND. S70 2LW 22/04/2021
123 EV LIMITED MARLAND HOUSE, 13 HUDDERSFIELD ROAD, BARNSLEY, SOUTH YORKSHIRE, ENGLAND. S70 2LW 05/01/2022
2 NUNMILL STREET MANAGEMENT COMPANY LIMITED OLD LINEN COURT, 83-85 SHAMBLES STREET, BARNSLEY, SOUTH YORKSHIRE, . S70 2SB 05/04/2005
2 S PLUMBING & HEATING LTD 12 VICTORIA ROAD, , BARNSLEY, SOUTH YORKSHIRE, . S70 2BB 23/01/2012
2 TO 24 SANDRINGHAM COURT RTM COMPANY LIMITED OLD LINEN COURT, 83-85 SHAMBLES STREET, BARNSLEY, SOUTH YORKSHIRE, ENGLAND. S70 2SB 21/03/2021
24 LIVE YORKSHIRE LIMITED OFFICE 4, 34, VICTORIA ROAD, BARNSLEY, , ENGLAND. S70 2BU 09/01/2015

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 02769835 overview of filed records at companies house for BARNSLEY LOCK & SAFE CO. LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BARNSLEY LOCK & SAFE CO. LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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