Lockwise Limited, NE28 6RX

Description

Data updated on: 01-11-2023

Lockwise Limited with the registration number 02658437 has been in this business field for thirty three years. This Private Limited Company can be reached at Border Road, Wallsend, Battle Hill and its area code is NE28 6RX. This enterprise's SIC and NACE codes are 43290: Other construction installation. Its most recent accounts were submitted for the period up to 2022-04-30 and the most recent confirmation statement was released on 2023-10-01.

On 2015-11-03, the company was employing a Joiner / Lockfitter to fill a full time vacancy in the engeneering in Wallsend, Tyne-Tees. Applicants for the job were asked to or call the firm on the following phone number: 01912630003.

We have identified 5 councils and public departments cooperating with the company. The biggest counter party of them all is the Gateshead Council, with over 66 transactions from worth at least 500 pounds each, amounting to £107,474 in total. The company also worked with the Hartlepool Borough Council (25 transactions worth £30,376 in total) and the Middlesbrough Council (8 transactions worth £18,193 in total). Lockwise was the service provided to the Allerdale Borough Council covering the following areas: Disabled Facilities Grants was also the service provided to the Gateshead Council Council covering the following areas: Works.

The data at our disposal related to the company's members reveals a leadership of two directors: Delphine R. and James R. who were appointed to their positions on 1999-05-21 and 1991-12-03. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Delphine R. as a secretary since the appointment on 1999-05-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	210 966	219 442	213 154	214 030	151 127

Balance Sheet
Cash Bank In Hand	181 774	164 764	137 555	144 676	69 863
Cash Bank On Hand					69 863	81 336	69 128	69 115	33 608	452	3 563	69
Current Assets	313 555	249 357	265 437	279 246	170 821	170 872	184 445	169 658	131 422	172 750	119 315	109 906
Debtors	111 387	63 666	107 356	114 421	79 632	67 023	93 691	79 220	83 616	160 093	102 592	97 832
Net Assets Liabilities					151 127	127 701	127 485	95 088	43 870	10 913	10 667	4 296
Net Assets Liabilities Including Pension Asset Liability	210 966	219 442	213 154	214 030	151 127
Other Debtors					7 724	9 316	7 182	7 037	21 465	32 241	5 427
Property Plant Equipment					23 403	22 329	32 399	32 161	31 851	23 841	29 765	23 899
Stocks Inventory	20 394	20 927	20 526	20 149	21 326
Tangible Fixed Assets	43 678	38 986	29 487	22 325	23 403
Total Inventories					21 326	22 513	21 626	21 323	14 198	12 205	13 160	12 005

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	208 966	217 442	211 154	212 030	149 127
Shareholder Funds	210 966	219 442	213 154	214 030	151 127

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					103 741	110 979	102 707	111 071	115 499	123 509	130 655	77 206
Average Number Employees During Period						14	15	13	12	11	11	10
Creditors					40 939	63 103	87 270	10 545	12 505	56 162	40 518	28 805
Creditors Due After One Year	9 074	5 584	2 094
Creditors Due Within One Year	134 040	59 992	77 530	86 152	40 939
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 642		6 537			59 701
Disposals Property Plant Equipment							21 268	8 125	14 941			61 712
Finance Lease Liabilities Present Value Total								10 545	12 505	6 162	6 151	4 167
Increase From Depreciation Charge For Year Property Plant Equipment						7 238	8 370	8 364	10 965	8 010	7 146	6 252
Net Current Assets Liabilities	179 515	189 365	187 907	193 094	129 882	107 769	97 175	76 887	26 271	43 746	23 322	9 918
Number Shares Allotted		2 000	2 000	2 000	2 000
Other Creditors					6 695	5 125	5 012	3 845	31 002	18 000	22 701	2 395
Other Taxation Social Security Payable					22 646	45 504	58 647	56 282	37 893	79 271	5 262	4 544
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					127 144	133 308	135 106	143 232	147 350	147 350	160 420	101 105
Provisions For Liabilities Balance Sheet Subtotal					2 158	2 397	2 089	3 415	1 747	512	1 902	716
Provisions For Liabilities Charges	3 153	3 325	2 146	1 389	2 158
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		7 308			8 640
Tangible Fixed Assets Cost Or Valuation	111 196	118 504	118 504	118 504	127 144
Tangible Fixed Assets Depreciation	67 518	79 518	89 017	96 179	103 741
Tangible Fixed Assets Depreciation Charged In Period		12 000	9 499	7 162	7 562
Total Additions Including From Business Combinations Property Plant Equipment						6 164	23 066	16 251	19 059		13 070	2 397
Total Assets Less Current Liabilities	223 193	228 351	217 394	215 419	153 285	130 098	129 574	109 048	58 122	67 587	53 087	33 817
Trade Creditors Trade Payables					11 598	12 474	23 611	28 746	29 896	24 182	18 605	24 107
Trade Debtors Trade Receivables					71 908	57 707	86 509	72 183	62 151	127 852	97 165	93 720
Accrued Liabilities									31 002	18 000	18 000	18 000
Bank Borrowings Overdrafts										50 000	34 367	12 742
Corporation Tax Payable									15 427	33 316	10 282	11 169
Merchandise									14 198	12 205	13 160	12 005
Fixed Assets	43 678	38 986	29 487