Lockwood 23 Limited in Basingstoke, RG21 4EB

Description

Data updated on: 01-11-2023

The business is based in Basingstoke with reg. no. 08789184. This firm was set up in the year 2013. The office of this firm is situated at Unit 2f17, The Square, Basing View. The zip code for this address is RG21 4EB. The enterprise's SIC and NACE codes are 68100 which means Buying and selling of own real estate. The firm's latest annual accounts cover the period up to 2022-11-30 and the latest annual confirmation statement was submitted on 2022-11-25.

In order to meet the requirements of their customer base, the following company is constantly being overseen by a unit of two directors who are Yuen D. and Paul D.. Their successful cooperation has been of extreme importance to the company since July 2023.

Executives with significant control over the firm are: Paul D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Yeun D. 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	12 017	7 975	1 230

Balance Sheet
Cash Bank On Hand						381	4 900	7 700	8 269
Current Assets	14 189	5 326	5 655	13 648	3 269	438	4 955	7 758	8 315
Debtors	4 286					57	55	58	46
Net Assets Liabilities			1 230	10 340	9 781	4 115	-9 300	-54 361	-38 712
Other Debtors						57	55	58
Cash Bank In Hand	9 903
Net Assets Liabilities Including Pension Asset Liability	12 017	7 975	1 230
Tangible Fixed Assets	250 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	11 917
Shareholder Funds	12 017	7 975	1 230

Other Financial Data
Average Number Employees During Period						3	2	2	2
Creditors			11 776	10 659	839	8 904	264 255	242 764	242 764
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								-50 000
Investment Property						250 000	250 000	200 000	200 000
Investment Property Fair Value Model						250 000	250 000	200 000
Net Current Assets Liabilities	6 244	2 009	-6 121	2 989	2 430	8 466	-259 300	-11 597	4 052
Other Creditors						254 553	264 255	242 764	242 764
Other Remaining Borrowings								2 885	2 885
Prepayments Accrued Income								58	46
Profit Loss							-5 185	-45 061	15 650
Total Assets Less Current Liabilities	256 244	252 009	243 879	252 989	252 430	241 534	-9 300	188 403	204 052
Fixed Assets	250 000	250 000	250 000	250 000	250 000	250 000
Creditors Due After One Year	244 227	244 034	242 649
Creditors Due Within One Year	7 945	3 317	11 776
Tangible Fixed Assets Additions	250 000
Tangible Fixed Assets Cost Or Valuation	250 000