H. Lockwood & Son Limited in Gainsborough, DN21 1PA

Description

Data updated on: 01-11-2023

This particular H. Lockwood & Son Limited firm has been operating offering its services for at least 18 years, having started in 2006. Started with Companies House Reg No. 05873232, H. Lockwood & Son was set up as a Private Limited Company with office in The Old Test Centre, Gainsborough DN21 1PA. This enterprise's Standard Industrial Classification Code is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. 2022-09-30 is the last time when company accounts were reported.

The company owes its success and constant development to three directors, specifically Scott T., Brad T. and Julie T., who have been presiding over it since June 2019. In order to help the directors in their tasks, the abovementioned company has been using the skills of Julie T. as a secretary for the last 18 years.

Executives who control the firm include: Scott T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brad T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 100	71 925	50 411	51 956	40 455	36 735	24 029

Balance Sheet
Current Assets	160 585	141 757	104 824	120 968	88 534	100 766	41 791	31 736	37 635	128 958	131 182	66 927	45 189
Cash Bank On Hand										60 554	63 623	16 106	31 610
Debtors	126 074	115 787	90 863	106 397	81 141	94 225				74 215	61 209	50 821	13 579
Net Assets Liabilities							24 029	21 765	21 181	19 082	34 247	83 603	103 394
Property Plant Equipment										90 729	85 561	196 309
Total Inventories										6 420	6 350
Cash Bank In Hand	26 836	18 065	5 331	7 346	73	331
Intangible Fixed Assets	105 000	98 000	91 000	84 000	70 000	56 000
Net Assets Liabilities Including Pension Asset Liability	61 100	71 925	50 411	51 956	40 455	38 556	24 029
Stocks Inventory	7 675	7 905	8 630	7 225	7 320	6 210
Tangible Fixed Assets	70 707	100 771	95 225	92 913	88 342	86 019

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	61 098	71 923	50 409	51 954	40 453	36 733
Shareholder Funds	61 100	71 925	50 411	51 956	40 455	36 735	24 029

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							654	663	863	1 102
Creditors							211 350	153 038	160 385	161 734	36 667	26 667	16 667
Fixed Assets	175 707	198 771	186 226	176 913	158 342	142 019	125 946	114 242	103 452	90 729	85 561	196 309	222 068
Net Current Assets Liabilities	-114 607	-126 846	-135 815	-122 650	-116 037	-103 097	-101 263	91 814	81 408	20 545	-11 943	-82 650	-96 653
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						67 036	68 296	29 488	41 342	12 231
Total Assets Less Current Liabilities			50 411	54 263	42 305	38 922	24 683	22 428	22 044	70 184	73 618	113 659	125 415
Accrued Liabilities										1 103	998	1 002	1 001
Accumulated Amortisation Impairment Intangible Assets										140 000	140 000	140 000
Accumulated Depreciation Impairment Property Plant Equipment										67 313	72 688	81 157	20 077
Average Number Employees During Period									7	7	8	8	8
Bank Borrowings Overdrafts										50 000	10 000	10 000	10 000
Corporation Tax Payable										2 441	5 173	12 493	3 625
Corporation Tax Recoverable										664	10 340	6 764
Increase From Depreciation Charge For Year Property Plant Equipment											5 375	8 469	10 340
Intangible Assets Gross Cost										140 000	140 000	140 000
Other Taxation Social Security Payable													3 588
Property Plant Equipment Gross Cost										158 042	158 249	277 466	215 724
Provisions For Liabilities Balance Sheet Subtotal											2 704	3 389	5 354
Total Additions Including From Business Combinations Property Plant Equipment											207	119 217	15 516
Trade Creditors Trade Payables										11 721	24 018	10 183	23 268
Trade Debtors Trade Receivables										61 320	50 378	44 057	13 579
Accrued Income										11 250
Prepayments										981	491
Creditors Due Within One Year	275 192	268 603	240 639	243 618	204 571	204 229	211 350
Number Shares Allotted	2	2	2	2	2	2
Par Value Share		1	1	1	1	1
Accruals Deferred Income						366	654
Intangible Fixed Assets Aggregate Amortisation Impairment			49 000	56 000	70 000	84 000
Intangible Fixed Assets Amortisation Charged In Period				7 000	14 000	14 000
Intangible Fixed Assets Cost Or Valuation			140 000	140 000	140 000	140 000
Provisions For Liabilities Charges				2 307	1 850	1 821
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions				3 028		1 695
Tangible Fixed Assets Cost Or Valuation			140 248	140 902	140 902	142 597
Tangible Fixed Assets Depreciation			45 022	47 989	52 560	56 578
Tangible Fixed Assets Depreciation Charged In Period				5 079	4 571	4 018
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 112
Tangible Fixed Assets Disposals				2 374
Value Shares Allotted	2	2	2