Lockwood Designs Limited in Bristol, BS3 2UN

Description

Data updated on: 01-11-2023

This particular company is located in Bristol under the ID 08257027. The firm was established in the year 2012. The main office of the firm is situated at 24 Brookgate 24 Brookgate. The post code for this place is BS3 2UN. The company's declared SIC number is 46180, that means Agents specialized in the sale of other particular products. Monday 31st October 2022 is the last time account status updates were filed.

Current directors registered by the following limited company are as follow: Clive S. appointed six years ago, Alastair R. appointed in 2017 in August and Dan D. appointed twelve years ago. To help the directors in their tasks, the limited company has been using the skills of Daniel D. as a secretary since October 2012.

Daniel D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 214	-30 843	-28 731	-65 648

Balance Sheet
Cash Bank On Hand				1 921	7 445	10 341	36 160	69 273	66 523	124 678
Current Assets	14 807	27 815	35 258	30 844	83 207	136 290	101 474	169 051	170 389	174 738
Debtors	12 697	16 681	23 581	21 422	72 762	104 172	38 314	58 421	64 361	21 682
Net Assets Liabilities				-65 648	-103 256	-87 284	-156 068	-177 639	-179 817	-184 222
Other Debtors					502	502	502	2 736	3 632	1 832
Property Plant Equipment				2 780	2 031	3 229	2 036	4 111	28 940
Total Inventories				7 500	3 000	21 777	27 000	41 357	39 505	28 378
Cash Bank In Hand	2 110	3 634	5 177	1 922
Net Assets Liabilities Including Pension Asset Liability	-9 214	-30 843	-28 731	-65 648
Stocks Inventory	0	7 500	6 500	7 500
Tangible Fixed Assets	7 271	6 346	5 808	2 780

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-9 314	-30 943	-28 831	-65 748
Shareholder Funds	-9 214	-30 843	-28 731	-65 648

Other Financial Data
Total Fixed Assets Additions	9 695	1 999	3 181	921
Total Fixed Assets Cost Or Valuation	9 695	11 694	14 875	15 796
Total Fixed Assets Depreciation	2 424	5 348	9 067	13 016
Total Fixed Assets Depreciation Charge In Period	2 424	2 924	3 719	3 949
Accumulated Depreciation Impairment Property Plant Equipment				13 016	14 551	16 745	8 863	10 429	15 643	13 458
Additions Other Than Through Business Combinations Property Plant Equipment					786	3 392	170
Average Number Employees During Period				5	5	6	8	12	11	11
Bank Borrowings							78 333
Bank Overdrafts							20 000
Creditors				99 270	188 494	226 803	259 578	122 821	92 787	66 368
Deferred Tax Asset Debtors							35 823	40 844	40 844
Increase From Depreciation Charge For Year Property Plant Equipment					1 535	2 194	1 208	1 566	5 214	8 725
Net Current Assets Liabilities	-16 485	-37 189	-34 539	-68 428	-105 287	-90 513	-158 104	-58 929	-119 081	-145 390
Other Creditors				52 468	145 455	173 872	-1 800
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 089
Other Disposals Property Plant Equipment							9 245
Property Plant Equipment Gross Cost				15 796	16 582	19 974	10 899	14 540	44 583	12 493
Taxation Social Security Payable				22 923	19 243	31 597	18 597
Total Assets Less Current Liabilities	-9 214	-30 843	-28 731	-65 648		-87 284	-156 068	-54 818	-87 030	-116 122
Trade Creditors Trade Payables				23 879	23 796	29 271	29 400	27 988	33 796	18 995
Trade Debtors Trade Receivables				21 421	72 260	103 670	1 856	11 121	17 811	18 976
Accrued Liabilities								3 899	3 681	3 600
Accrued Liabilities Deferred Income							33 706	88 148	152 247	184 957
Accumulated Amortisation Impairment Intangible Assets									479	1 749
Bank Borrowings Overdrafts								10 000	29 201	6 078
Corporation Tax Payable							1	875	879	21
Corporation Tax Recoverable								874	874	874
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 450
Disposals Property Plant Equipment										2 450
Fixed Assets	7 271	6 346	5 808	2 780				4 111	32 051	29 268
Future Minimum Lease Payments Under Non-cancellable Operating Leases								18 337	15 937	1 977
Increase From Amortisation Charge For Year Intangible Assets									479	1 270
Intangible Assets									3 111	8 179
Intangible Assets Gross Cost									3 590	9 928
Number Shares Issued Fully Paid										1 667
Other Remaining Borrowings							98 333			24 907
Other Taxation Social Security Payable							6 322	8 173	6 131	14 230
Par Value Share								1	1	0
Prepayments Accrued Income							133	158	1 200
Provisions For Liabilities Balance Sheet Subtotal										1 732
Total Additions Including From Business Combinations Intangible Assets									3 590	6 338
Total Additions Including From Business Combinations Property Plant Equipment								3 641	30 043	874
Number Shares Issued But Not Fully Paid								7	7
Creditors Due Within One Year Total Current Liabilities	31 292	65 004	69 797	99 272
Tangible Fixed Assets Additions	9 695	1 999	3 181	921
Tangible Fixed Assets Cost Or Valuation	9 695	11 694	14 875	15 796
Tangible Fixed Assets Depreciation	2 424	5 348	9 067	13 016
Tangible Fixed Assets Depreciation Charge For Period	2 424	2 924	3 719	3 949

Company staff

Clive S.

Role: Director

Appointed: 09 March 2018

Latest update: 8 April 2024

Alastair R.

Role: Director

Appointed: 15 August 2017

Latest update: 8 April 2024

Dan D.

Role: Director

Appointed: 17 October 2012

Latest update: 8 April 2024

Daniel D.

Role: Secretary

Appointed: 17 October 2012

Latest update: 8 April 2024

People with significant control

Daniel D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Lockwood Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive S.

Alastair R.

Dan D.

Daniel D.

Timothy K.

People with significant control

Daniel D.

Accounts Documents

Company filings

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