Lockie Limited in Warrington, WA4 2QL

Description

Data updated on: 01-11-2023

Lockie has been operating in this business for at least 20 years. Registered under 05031214, it is classified as a Private Limited Company. You can contact the office of the firm during business times at the following location: 207 Knutsford Road Grappenhall, WA4 2QL Warrington. This company switched its business name two times. Up till 2005 it has been working on providing its services under the name of Lockie Church & Print but now it operates under the name Lockie Limited. The firm's registered with SIC code 18129 : Printing n.e.c.. Its most recent filed accounts documents cover the period up to Friday 30th September 2022 and the most current confirmation statement was released on Wednesday 11th January 2023.

Having three recruitment advertisements since 2014/07/10, Lockie has been quite active on the job market. On 2014/07/14, it started seeking job candidates for a full time Production Operator position in Saint Helens, and on 2014/07/10, for the vacant position of a full time Part Time Accounts Assistant in Saint Helens. As of yet, they have needed workers for the Sales Administrator posts.

That limited company owes its success and constant improvement to four directors, namely Gavin D., Howard S., Richard B. and David C., who have been presiding over the company since 2021. In order to support the directors in their duties, this limited company has been utilizing the skills of Katherine B. as a secretary since the appointment on 10th March 2010.

Previous company's names
Lockie Limited 2005-07-05
Lockie Church & Print Limited 2004-05-13
Leabon Limited 2004-02-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	453 048	452 893	461 440

Balance Sheet
Cash Bank In Hand	102 239	35 502	59 511
Cash Bank On Hand			59 511	67 584	60 546	50 961	53 134	36 194	28 048
Current Assets	694 456	941 712	1 193 866	1 494 983	1 432 020	2 299 733	1 800 771	1 967 748	1 503 872
Debtors	452 025	758 442	995 223	1 296 593	1 223 494	2 093 008	1 619 086	1 827 252	1 208 044
Intangible Fixed Assets	64 057	59 641	55 225
Net Assets Liabilities			461 440	483 143	610 378	738 940	803 496	859 364	838 921
Net Assets Liabilities Including Pension Asset Liability	453 048	452 893	461 440
Other Debtors			319 300	281 700	121 700	470 978	544 278	759 278
Property Plant Equipment			159 340	118 939	95 488	56 305	90 055	128 326	99 074
Stocks Inventory	140 192	147 768	139 132
Tangible Fixed Assets	238 995	211 842	159 340
Total Inventories			139 132	130 806	147 980	155 764	128 551	104 302	267 780

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	452 048	451 893	460 440
Shareholder Funds	453 048	452 893	461 440

Other Financial Data
Accrued Liabilities			187 955	26 700	33 278	47 090	56 662	99 035
Accumulated Amortisation Impairment Intangible Assets			55 215	59 631	64 047	68 463	72 879	77 295	83 661
Accumulated Depreciation Impairment Property Plant Equipment			581 808	627 508	651 964	691 147	725 887	722 149	479 445
Amounts Owed By Group Undertakings			584 724	874 724	1 024 724	1 559 506	1 030 506	1 030 506
Amounts Owed To Group Undertakings			650 760	725 188	837 176	1 554 197	991 566	1 045 590
Average Number Employees During Period			24	24	24	14	13	12	19
Corporation Tax Payable			22 051		24 759		4 931	975
Creditors			10 215	1 180 427	19 426	14 954	1 525 573	26 492	16 557
Creditors Due After One Year		14 535	10 215
Creditors Due Within One Year	520 069	725 709	930 361
Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 234			19 512	275 069
Disposals Property Plant Equipment					32 000			31 969	275 069
Finance Lease Liabilities Present Value Total			10 215	7 662	19 426	14 954		26 492
Fixed Assets	303 052	271 483	214 565	169 748	543 337	499 738	529 072	562 927	489 569
Increase Decrease In Property Plant Equipment					31 969
Increase From Amortisation Charge For Year Intangible Assets				4 416	4 416	4 416	4 416	4 416	6 366
Increase From Depreciation Charge For Year Property Plant Equipment				45 700	41 690	39 183	34 740	15 774	32 365
Intangible Assets			55 225	50 809	46 393	41 977	37 561	33 145	36 529
Intangible Assets Gross Cost			110 440	110 440	110 440	110 440	110 440	110 440	120 190
Intangible Fixed Assets Aggregate Amortisation Impairment	46 383	50 799	55 215
Intangible Fixed Assets Amortisation Charged In Period		4 416	4 416
Intangible Fixed Assets Cost Or Valuation	110 440	110 440
Investments Fixed Assets					401 456	401 456	401 456	401 456	353 966
Investments In Group Undertakings					401 456	401 456	401 456	401 456
Merchandise			139 132	130 806	147 980	155 764	128 551	104 302
Net Current Assets Liabilities	174 387	216 003	263 505	314 556	87 628	255 317	275 198	326 210	367 821
Number Shares Allotted		1 000	1 000
Other Creditors					90			30
Other Taxation Social Security Payable			11 528	9 899	8 779	9 074	8 389	9 861
Par Value Share		1	1
Prepayments			36 628	43 440	44 525	47 293	42 688	41 248
Property Plant Equipment Gross Cost			741 148	746 447	747 452	747 452	815 942	850 475	578 519
Provisions For Liabilities Balance Sheet Subtotal			6 415	1 161	1 161	1 161	774	3 281	1 912
Provisions For Liabilities Charges	24 391	20 058	6 415
Recoverable Value-added Tax				48 863
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		32 475	3 883
Tangible Fixed Assets Cost Or Valuation	704 790	737 265	741 148
Tangible Fixed Assets Depreciation	465 795	525 423	581 808
Tangible Fixed Assets Depreciation Charged In Period		59 628	56 385
Total Additions Including From Business Combinations Property Plant Equipment				5 299	33 005		68 490	66 502	3 113
Total Assets Less Current Liabilities	477 439	487 486	478 070	484 304	630 965	755 055	804 270	889 137	857 390
Trade Creditors Trade Payables			46 012	84 665	106 824	95 969	123 744	142 707
Trade Debtors Trade Receivables			61 134	55 050	40 680	24 129	6 845	1 731
Total Additions Including From Business Combinations Intangible Assets									9 750