D & J Lockett & Son Wholesale Books Limited in South Yorkshire, S12 2GU

Description

Data updated on: 01-11-2023

2002 is the year of the establishment of D & J Lockett & Son Wholesale Books Limited, a company located at 22 Penthorpe Close, Intake Sheffield, South Yorkshire. That would make 22 years D & J Lockett & Son Wholesale Books has prospered on the British market, as the company was established on 16th December 2002. The firm Companies House Reg No. is 04617986 and the zip code is S12 2GU. The firm's registered with SIC code 46499 which stands for Wholesale of household goods (other than musical instruments) n.e.c.. Its most recent annual accounts were submitted for the period up to 2022-02-28 and the most current confirmation statement was submitted on 2023-02-05.

At the moment, we can name only a single managing director in the company: Robert L. (since 16th December 2002). Since 16th December 2002 Doreen L., had fulfilled assigned duties for the following business up until the resignation in May 2007. In order to help the directors in their tasks, this business has been utilizing the skills of Robert L. as a secretary since the appointment on 16th December 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-05-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 376	-16 987	-21 137	-20 332	-23 396

Balance Sheet
Cash Bank On Hand					2 944	4 869	3 183	1 297	732	1 105	741	918
Current Assets	12 996	7 827	9 529	7 127	4 723	6 701	5 173	4 193	2 551	2 366	1 940	1 526
Debtors	336	218	4 887	0			121	1 065
Net Assets Liabilities					-23 396	-26 656	-26 672	-25 040	-22 705	-22 273	-21 728
Other Debtors							121
Total Inventories					1 779	1 832	1 869	1 831	1 819	1 261	1 199	608
Cash Bank In Hand	7 129	6 314	2 040	5 277	2 944
Intangible Fixed Assets	37 200	37 200	37 200	37 200	37 200
Net Assets Liabilities Including Pension Asset Liability	-15 376	-16 987	-21 137	-20 332	-23 396
Stocks Inventory	5 531	1 295	2 602	1 850	1 779
Tangible Fixed Assets	6 430	5 144	4 115	0

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-15 380	-16 991	-21 141	-20 336	-23 400
Shareholder Funds	-15 376	-16 987	-21 137	-20 332	-23 396

Other Financial Data
Total Fixed Assets Cost Or Valuation	52 900	52 900	52 900	37 200	37 200
Total Fixed Assets Depreciation	9 270	10 556	11 585	0
Total Fixed Assets Depreciation Charge In Period		1 286	1 029	754
Total Fixed Assets Depreciation Disposals				-12 339
Total Fixed Assets Disposals				-15 700
Administrative Expenses					12 074	10 729
Average Number Employees During Period					1	1	1	1			-1	-1
Comprehensive Income Expense					-3 064	-3 260
Creditors					65 319	70 557	69 045	66 433	62 456	61 839	60 868	59 893
Gross Profit Loss					9 010	7 469
Intangible Assets					37 200	37 200	37 200	37 200	37 200	37 200	37 200	37 200
Intangible Assets Gross Cost						37 200	37 200	37 200	37 200	37 200	37 200	37 200
Net Current Assets Liabilities	-59 006	-59 331	-62 452	-57 532	-60 596	-63 856	-63 872	-62 240	-59 905	-59 473	-58 928	-58 367
Operating Profit Loss					-3 064	-3 260
Other Creditors						68 273	68 349				60 869	59 893
Other Taxation Social Security Payable						696	696
Profit Loss					-3 064	-3 260
Profit Loss On Ordinary Activities Before Tax					-3 064	-3 260
Total Assets Less Current Liabilities	-15 376	-16 987	-21 137	-20 332	-23 396	-26 656	-26 672	-25 040	-22 705	-22 273	-21 728
Trade Creditors Trade Payables						1 588
Creditors Due Within One Year Total Current Liabilities	72 002	67 158	71 981	64 659	65 319
Fixed Assets	43 630	42 344	41 315	37 200	37 200
Intangible Fixed Assets Cost Or Valuation	37 200	37 200	37 200	37 200	37 200
Tangible Fixed Assets Cost Or Valuation	15 700	15 700	15 700	0
Tangible Fixed Assets Depreciation	9 270	10 556	11 585	0
Tangible Fixed Assets Depreciation Charge For Period		1 286	1 029	754
Tangible Fixed Assets Depreciation Disposals				-12 339
Tangible Fixed Assets Disposals				-15 700