The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
3
- 1
Henstock, Jon David
Company Director born in April 1983Individual (2 offsprings)Officer
2022-01-01 ~ nowOF - Director → CIF 0 - 2
Cosgrove Moore, Howard
Company Director born in December 1965Individual (2 offsprings)Officer 2022-01-01 ~ nowOF - Director → CIF 0 - 3
23, Southbank Road, Southport, EnglandActive Corporate (2 parents, 1 offspring)Equity (Company account)13,682 GBP2024-01-31Person with significant control 2023-04-05 ~ nowPE - Ownership of voting rights - 75% or more → CIF 0PE - Ownership of shares – 75% or more → CIF 0
Ceased
2
- 1
Taylor, Raymond Martin
Locksmith born in September 1953Individual (1 offspring)Officer ~ 2023-04-05OF - Director → CIF 0Mr Raymond Martin Taylor
Born in September 1953Individual (1 offspring)Person with significant control 2016-04-06 ~ 2023-04-05PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 2
Taylor, Dianne Susan
Company Secretary born in February 1954IndividualOfficer ~ 2023-04-05OF - Director → CIF 0Taylor, Dianne Susan
IndividualOfficer ~ 2023-04-05OF - Secretary → CIF 0Mrs Dianne Susan Taylor
Born in February 1954IndividualPerson with significant control 2016-04-06 ~ 2023-04-05PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Company in focus
MASTER LOCK & SAFE LIMITED
Standard Industrial Classification
25720 - Manufacture Of Locks And Hinges
Brief company account
Property, Plant & Equipment
44,128 GBP2024-12-31
52,938 GBP2023-12-31
Total Inventories
188,245 GBP2024-12-31
208,245 GBP2023-12-31
Debtors
122,607 GBP2024-12-31
184,740 GBP2023-12-31
Cash at bank and in hand
34,690 GBP2024-12-31
44,901 GBP2023-12-31
Current Assets
345,542 GBP2024-12-31
437,886 GBP2023-12-31
Creditors
Current
235,953 GBP2024-12-31
254,676 GBP2023-12-31
Net Current Assets/Liabilities
109,589 GBP2024-12-31
183,210 GBP2023-12-31
Total Assets Less Current Liabilities
153,717 GBP2024-12-31
236,148 GBP2023-12-31
Creditors
Non-current
162,210 GBP2024-12-31
232,727 GBP2023-12-31
Net Assets/Liabilities
-8,493 GBP2024-12-31
3,421 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Capital redemption reserve
-301,200 GBP2024-12-31
-301,200 GBP2023-12-31
Retained earnings (accumulated losses)
292,557 GBP2024-12-31
304,471 GBP2023-12-31
Equity
-8,493 GBP2024-12-31
3,421 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,129 GBP2024-12-31
55,129 GBP2023-12-31
Furniture and fittings
11,553 GBP2024-12-31
9,903 GBP2023-12-31
Motor vehicles
46,745 GBP2024-12-31
46,745 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
113,427 GBP2024-12-31
111,777 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,184 GBP2024-12-31
30,488 GBP2023-12-31
Furniture and fittings
5,444 GBP2024-12-31
4,368 GBP2023-12-31
Motor vehicles
29,671 GBP2024-12-31
23,983 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,299 GBP2024-12-31
58,839 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,696 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,076 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,945 GBP2024-12-31
24,641 GBP2023-12-31
Furniture and fittings
6,109 GBP2024-12-31
5,535 GBP2023-12-31
Motor vehicles
17,074 GBP2024-12-31
22,762 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
121,421 GBP2024-12-31
Current, Amounts falling due within one year
165,618 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,186 GBP2024-12-31
Current, Amounts falling due within one year
19,122 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
122,607 GBP2024-12-31
Current, Amounts falling due within one year
184,740 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
39,305 GBP2024-12-31
39,305 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,068 GBP2024-12-31
8,068 GBP2023-12-31
Trade Creditors/Trade Payables
Current
147,604 GBP2024-12-31
164,626 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,976 GBP2024-12-31
42,677 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
154,905 GBP2024-12-31
217,354 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,305 GBP2024-12-31
15,373 GBP2023-12-31
- Registered number 02129616
MASTER LOCK & SAFE LIMITED
Info23 Southbank Road, Southport, Merseyside PR8 6QJPrivate Limited Company incorporated on 1987-05-08 (38 years 6 months). The company status is Active.The last date of confirmation statement was made at 2025-02-27CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
The content of this website is protected by AgonGuard.
© 2022-2025 Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.
Contains public sector information retrieved at 16 October 2025 and
licensed under the Open Government Licence v3.0.