K. Lockwood & R.slater Limited in Leicester, LE1 3RW

Description

Data updated on: 01-11-2023

K. Lockwood & R.slater came into being in 2003 as a company enlisted under no 04780328, located at LE1 3RW Leicester at Park House. The firm has been in business for twenty one years and its last known state is active. This company's registered with SIC code 18129, that means Printing n.e.c.. 2022-12-31 is the last time when the company accounts were reported.

At present, we can name a solitary director in the company: Richard M. (since 2012-10-31). Since 2003-05-29 Kevin L., had performed assigned duties for the following business till the resignation in January 2021. What is more another director, including Del S. quit eight years ago.

Executives who have control over the firm are as follows: Richard M. owns over 3/4 of company shares and has 3/4 to full of voting rights. Marco 165 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Leicester at 37 Clarence Street, LE1 3RW, Leicestershire and was registered as a PSC under the reg no 08154804.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	732 042	865 011	920 293	991 598	994 519

Balance Sheet
Cash Bank On Hand					3 937	2 870	6 265	32	6 652	25 677	62 307	15 898
Current Assets	389 676	1 227 650	1 396 018	1 325 096	1 301 635	1 269 913	1 306 009	1 269 001	1 312 001	1 044 792	1 118 773	1 101 359
Debtors	221 652	1 185 041	1 352 362	1 297 338	1 290 732	1 250 447	1 287 758	1 260 838	1 298 849	1 018 165	1 055 516	1 059 711
Net Assets Liabilities					994 519	1 019 089	1 018 608	1 011 609	997 573	763 729	759 610	793 458
Other Debtors					1 131 136	1 130 586	1 130 486	1 130 486	1 130 486	930 486	3 309	11 586
Property Plant Equipment					250 700	222 100	198 960	181 212	157 999	151 921	160 514	152 644
Total Inventories					6 966	16 596	11 986	8 131	6 500	950	950	25 750
Cash Bank In Hand	159 148	28 361	32 116	18 454	3 937
Intangible Fixed Assets	49 260	45 155	41 050	36 945	32 840
Net Assets Liabilities Including Pension Asset Liability	732 042	865 011	920 293	991 598	994 519
Stocks Inventory	8 876	14 248	11 540	9 304	6 966
Tangible Fixed Assets	534 414	355 151	327 094	283 235	250 700

Capital & Reserves
Called Up Share Capital	105	105	102	102	102
Profit Loss Account Reserve	634 743	776 754	832 039	903 344	906 265
Shareholder Funds	732 042	865 011	920 293	991 598	994 519

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					49 260	57 470	65 680	73 890	82 100	82 100	82 100
Accumulated Depreciation Impairment Property Plant Equipment					328 070	318 010	346 696	341 267	344 480	365 521	338 969	87 360
Average Number Employees During Period						17	16	13	13	13	9	10
Bank Borrowings Overdrafts										164 256	178 560	109 067
Corporation Tax Payable					29 828	9 106	10 839	5 353	8 454	7 610	7 900
Creditors					228 144	201 255	147 055	144 537	118 057	279 613	232 285	145 797
Increase From Depreciation Charge For Year Property Plant Equipment						32 959	28 686	27 148	22 507	21 041	24 365	22 872
Intangible Assets Gross Cost					82 100	82 100	82 100	82 100	82 100	82 100	82 100
Net Current Assets Liabilities	187 258	987 537	1 045 527	989 401	970 019	1 009 023	981 256	992 925	979 544	912 279	853 942	808 605
Other Creditors					95 445	90 439	96 457	89 045	80 529	98 717	141 485	112 167
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											50 917
Other Disposals Property Plant Equipment											91 787
Other Taxation Social Security Payable					8 178	7 623	6 443	12 120	9 176	4 018	14 324	23 591
Property Plant Equipment Gross Cost					578 770	540 110	545 656	522 479	502 479	517 442	499 483	240 004
Provisions For Liabilities Balance Sheet Subtotal					30 896	35 409	30 973	26 201	21 913	20 858	22 561	21 994
Total Additions Including From Business Combinations Property Plant Equipment						51 340	5 546	16 928	30 000	14 963	73 827
Total Assets Less Current Liabilities	770 932	1 387 843	1 413 671	1 309 581	1 253 559	1 255 753	1 196 636	1 182 347	1 137 543	1 064 200	1 014 456	961 249
Trade Creditors Trade Payables					133 146	108 088	125 472	124 423	147 650	67 639	84 319	101 571
Trade Debtors Trade Receivables					153 411	111 730	148 896	119 488	158 537	70 850	121 721	117 139
Accrued Liabilities					23 921	8 391	27 267	25 174	43 769	32 000
Creditors Due After One Year		484 561	452 707	283 060	228 144
Creditors Due Within One Year	202 418	240 113	350 491	335 695	331 616
Disposals Decrease In Depreciation Impairment Property Plant Equipment						43 019		32 577	19 294			36 987
Disposals Property Plant Equipment						90 000		40 105	50 000			44 923
Finance Lease Liabilities Present Value Total					13 200	35 167	11 300	11 156	19 392	16 640	53 725	36 730
Fixed Assets	583 674	400 306	368 144	320 180	283 540	246 730	215 380	189 422	157 999	151 921	160 514	152 644
Increase From Amortisation Charge For Year Intangible Assets						8 210	8 210	8 210	8 210
Intangible Assets					32 840	24 630	16 420	8 210
Intangible Fixed Assets Aggregate Amortisation Impairment	32 840	36 945	41 050	45 155	49 260
Intangible Fixed Assets Amortisation Charged In Period		4 105	4 105	4 105	4 105
Intangible Fixed Assets Cost Or Valuation	82 100	82 100	82 100	82 100
Number Shares Allotted		4	1	1	1
Other Remaining Borrowings					17 132	9 635	7 524	22 376	15 657	164 256
Par Value Share		1	1	1	1
Prepayments					6 100	4 953	5 445	8 351	7 630	8 599
Provisions For Liabilities Charges	38 890	38 271	40 671	34 923	30 896
Recoverable Value-added Tax					85	3 178	2 931	2 513	2 196	8 230
Revaluation Reserve	97 194	88 152	88 152	88 152	88 152
Share Capital Allotted Called Up Paid	4	4	1	1	1
Tangible Fixed Assets Additions		195 349	58 500
Tangible Fixed Assets Cost Or Valuation	726 098	574 994	575 537
Tangible Fixed Assets Depreciation	191 684	219 843	248 443
Tangible Fixed Assets Depreciation Charged In Period		56 904	52 396
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		28 745	23 796
Tangible Fixed Assets Disposals		346 453	57 957
Amounts Owed By Group Undertakings											930 486	930 986
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment												-237 494
Total Borrowings											86 987	59 555
Total Increase Decrease From Revaluations Property Plant Equipment												-214 556

Company staff

Richard M.

Role: Director

Appointed: 31 October 2012

Latest update: 3 January 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 29 May 2003

Resigned: 29 May 2003

Address: Cardiff, CF10 2DX

Latest update: 3 January 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 29 May 2003

Resigned: 29 May 2003

Address: Cardiff, CF10 2DX

Latest update: 3 January 2024

Kevin L.

Role: Director

Appointed: 29 May 2003

Resigned: 14 January 2021

Latest update: 3 January 2024

Kevin L.

Role: Secretary

Appointed: 29 May 2003

Resigned: 14 January 2021

Latest update: 3 January 2024

Del S.

Role: Director

Appointed: 29 May 2003

Resigned: 31 January 2016

Latest update: 3 January 2024

People with significant control

Richard M.

Notified on 16 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Marco 165 Limited

Address: Park House 37 Clarence Street, Leicester, Leicestershire, LE1 3RW, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 08154804

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 6 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	6 June 2014
Annual Accounts 28th June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28th June 2015
Annual Accounts 22nd May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22nd May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 16 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 July 2013

K. Lockwood & R.slater Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Secretarial Appointments Limited

Corporate Appointments Limited

Kevin L.

Kevin L.

Del S.

People with significant control

Richard M.

Marco 165 Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2014

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Accountant/Auditor, 2015

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Accountant/Auditor, 2012 - 2013

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