Lockwell Limited in Gateshead, NE11 0SD

Description

Data updated on: 01-11-2023

Lockwell Limited is established as Private Limited Company, based in Unit 269a Queensway South, Team Valley Trading Estate, Gateshead. The office's postal code is NE11 0SD. This enterprise operates since October 30, 1989. The firm's registered no. is 02437435. The company's principal business activity number is 33170 - Repair and maintenance of other transport equipment n.e.c.. Lockwell Ltd filed its latest accounts for the period that ended on 2023-03-31. The firm's most recent annual confirmation statement was submitted on 2022-11-21.

Considering the company's magnitude, it became necessary to formally appoint more company leaders, among others: Michelle S., John H., Andrew M. who have been participating in joint efforts since January 2019 to promote the success of the following company. To find professional help with legal documentation, this particular company has been utilizing the skillset of Michelle S. as a secretary for the last nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	280 220	276 922

Balance Sheet
Cash Bank On Hand			90 024	25 280	191 574	78 831	356 049	88 328	400 564
Current Assets	598 766	618 896	761 302	723 104	955 127	773 520	1 009 917	774 577	980 158
Debtors	385 404	353 409	478 211	499 393	575 929	650 391	543 589	565 326	441 403
Net Assets Liabilities			324 018	351 323	363 221	378 800	405 130	424 926	465 418
Other Debtors			38 946	65 051	69 747	75 539	93 286	101 293	69 410
Property Plant Equipment			270 174	334 890	298 726	310 044	242 049	350 672	310 740
Total Inventories			193 067	198 431	187 624	44 298	110 279	120 923	138 191
Cash Bank In Hand	17 928	90 783
Intangible Fixed Assets	750	625
Net Assets Liabilities Including Pension Asset Liability	280 220	276 922
Stocks Inventory	195 434	174 704
Tangible Fixed Assets	164 762	169 933

Capital & Reserves
Called Up Share Capital	250 000	250 000
Profit Loss Account Reserve	29 440	26 142
Shareholder Funds	280 220	276 922

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			2 250	2 375	2 500		2 500	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment			277 057	339 765	444 751	462 195	522 038	597 516	665 179
Amortisation Rate Used For Intangible Assets							5	5	5
Average Number Employees During Period			25	26	28	25	17	21	20
Comprehensive Income Expense			129 592	102 305	111 898	15 579	30 341	65 785	90 492
Corporation Tax Payable			18 128	6 215	34 871	1 021	35 505		17 994
Creditors			707 708	706 796	890 632	704 764	846 836	633 695	752 456
Depreciation Rate Used For Property Plant Equipment				20	20		20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				34 483			44 760	33 357	45 841
Disposals Property Plant Equipment				50 736			44 760	34 652	46 449
Dividends Paid			75 000	75 000	100 000		50 000	50 000	50 000
Fixed Assets	165 512	170 558	270 424	335 015	298 726	310 044	242 049	350 672	310 740
Income Expense Recognised Directly In Equity			-75 000	-75 000	-100 000		-50 000	-50 000	-50 000
Increase From Amortisation Charge For Year Intangible Assets				125	125
Increase From Depreciation Charge For Year Property Plant Equipment				97 191	104 985		104 603	108 836	113 504
Intangible Assets			250	125
Intangible Assets Gross Cost			2 500	2 500	2 500	2 500	2 500	2 500	2 500
Net Current Assets Liabilities	121 708	113 364	53 594	16 308	64 495	68 756	163 081	140 882	227 702
Other Creditors			439 786	452 087	532 162	455 551	547 844	445 576	498 425
Other Taxation Social Security Payable			65 886	62 116	80 739	83 270	131 908	40 935	94 828
Profit Loss			129 592	102 305	111 898	15 579	76 330	65 785	90 492
Property Plant Equipment Gross Cost			547 234	674 654	743 477	772 237	764 087	948 188	975 919
Provisions For Liabilities Balance Sheet Subtotal							45 989	66 628	73 024
Total Additions Including From Business Combinations Property Plant Equipment							36 610	218 752	74 179
Total Assets Less Current Liabilities	287 220	283 922	324 018	351 323	363 221	378 800	405 130	491 554	538 442
Trade Creditors Trade Payables			183 908	186 378	242 860	164 922	131 579	147 184	141 209
Trade Debtors Trade Receivables			439 265	434 342	506 182	574 852	450 303	464 033	371 993
Advances Credits Directors			179 326	111 530	146 348	99 213	90 083	92 615	85 415
Advances Credits Made In Period Directors			210 809	68 627	93 464	44 639	23 194	31 102	23 330
Advances Credits Repaid In Period Directors			304 655	136 423	58 646	91 774	32 324	28 570	30 530
Accruals Deferred Income	7 000	7 000
Creditors Due Within One Year	477 058	505 532
Intangible Fixed Assets Aggregate Amortisation Impairment	1 750	1 875
Intangible Fixed Assets Amortisation Charged In Period		125
Intangible Fixed Assets Cost Or Valuation	2 500	2 500
Number Shares Allotted		250 000
Par Value Share		1
Share Capital Allotted Called Up Paid	250 000	250 000
Share Premium Account	780	780
Tangible Fixed Assets Additions		72 655
Tangible Fixed Assets Cost Or Valuation	403 247	388 224
Tangible Fixed Assets Depreciation	238 485	218 291
Tangible Fixed Assets Depreciation Charged In Period		50 169
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		70 363
Tangible Fixed Assets Disposals		87 678