Lockview Limited in Belfast, BT1 3BG

Description

Data updated on: 18-05-2023

Lockview started conducting its operations in 2005 as a Private Limited Company under the ID NI057673. This company's office was registered in Belfast at 17 Clarendon Road. This Lockview Limited firm had been operating offering its services for at least eighteen years.

The info we gathered that details the enterprise's personnel indicates that the last two directors were: Dolores M. and Patrick M. who were appointed to their positions on 2006-01-25.

Dolores M. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2020-09-01
Currency
Net Worth	188 693	212 600

Balance Sheet
Cash Bank In Hand	54 495	71 838
Cash Bank On Hand			64 174	94 825	126 254	124 776	299 243	319 712
Current Assets	146 207	151 368	142 254	151 402	190 756	203 193	447 069	435 425
Debtors	64 977	53 948	51 705	30 202	38 587	51 725	147 826	115 713
Intangible Fixed Assets	199 500	185 250
Net Assets Liabilities			259 521	252 510	255 600	269 293	437 315
Net Assets Liabilities Including Pension Asset Liability	188 693	212 600
Other Debtors			25 006	4 998	9 755	13 252	147 826	115 713
Property Plant Equipment			17 946	15 272	12 146	10 289
Stocks Inventory	26 735	25 582
Tangible Fixed Assets	4 326	10 082
Total Inventories			26 375	26 375	25 915	26 692

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	187 693	211 600
Shareholder Funds	188 693	212 600

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			142 500	156 750	171 000	185 250
Accumulated Depreciation Impairment Property Plant Equipment			16 592	20 157	23 283	25 935
Average Number Employees During Period				4	4	4	4	1
Creditors			40 496	39 962	59 483	42 385	9 754	937
Creditors Due Within One Year	160 703	133 471
Fixed Assets	203 826	195 332	160 446	143 522	126 146	110 039
Increase From Amortisation Charge For Year Intangible Assets				14 250	14 250	14 250	14 250
Increase From Depreciation Charge For Year Property Plant Equipment				3 565	3 126	2 652	1 872
Intangible Assets			142 500	128 250	114 000	99 750
Intangible Assets Gross Cost			285 000	285 000	285 000	285 000
Intangible Fixed Assets Aggregate Amortisation Impairment	85 500	99 750
Intangible Fixed Assets Amortisation Charged In Period		14 250
Intangible Fixed Assets Cost Or Valuation	285 000
Merchandise			26 375	26 375	25 915	26 692
Net Current Assets Liabilities	-14 496	17 897	101 758	111 440	131 273	160 808	437 315	434 488
Number Shares Allotted		1 000
Number Shares Issued Fully Paid				1 000
Other Creditors			3 189	8 386	22 481	3 267	2 763	1 600
Other Taxation Social Security Payable			12 916	4 810	7 713	9 222	2 291	-663
Par Value Share		1		1
Property Plant Equipment Gross Cost			34 538	35 429	35 429	36 224
Provisions			2 683	2 452
Provisions For Liabilities Balance Sheet Subtotal			2 683	2 452	1 819	1 554
Provisions For Liabilities Charges	637	629
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		7 350
Tangible Fixed Assets Cost Or Valuation	8 418	15 768
Tangible Fixed Assets Depreciation	4 092	5 686
Tangible Fixed Assets Depreciation Charged In Period		1 594
Total Additions Including From Business Combinations Property Plant Equipment				891		795
Total Assets Less Current Liabilities	189 330	213 229	262 204	254 962	257 419	270 847	437 315	434 488
Trade Creditors Trade Payables			24 391	26 766	29 289	29 896	4 700
Trade Debtors Trade Receivables			26 699	25 204	28 832	38 473
Disposals Decrease In Amortisation Impairment Intangible Assets							199 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment							27 807
Disposals Intangible Assets							285 000
Disposals Property Plant Equipment							36 224