Lockwood International Limited in Estate Leeds, LS11 9RT

Description

Data updated on: 01-11-2023

Lockwood International started conducting its operations in 2003 as a Private Limited Company with reg. no. 04692342. The firm has been operating for 21 years and it's currently active. The company's head office is based in Estate Leeds at Unit 7 Croydon Street. You could also find the company using the post code of LS11 9RT. The enterprise's SIC and NACE codes are 45310 meaning Wholesale trade of motor vehicle parts and accessories. The firm's most recent accounts cover the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-03-10.

Regarding to this limited company, many of director's tasks up till now have been carried out by Stephen K., Tracey K. and John K.. Amongst these three individuals, Stephen K. has been with the limited company for the longest period of time, having been a vital part of the Management Board since 2003. To help the directors in their tasks, the abovementioned limited company has been utilizing the expertise of Tracey K. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	121 431	155 579	182 418	303 749

Balance Sheet
Cash Bank In Hand	147 661	212 943	214 984	336 807
Cash Bank On Hand				336 807	390 340	264 819	374 306	297 864	209 062	185 934	245 198
Current Assets	196 029	267 994	280 665	407 348	474 208	330 117	433 253	353 290	263 080	235 708	313 897
Debtors	22 999	18 630	31 060	39 010	50 745	30 779	21 802	24 059	24 975	18 139	35 304
Net Assets Liabilities				303 749	398 908	284 652	278 357	293 436
Net Assets Liabilities Including Pension Asset Liability	121 431	155 579	182 418	303 749
Other Debtors				5 876	8 496	7 396	7 300	7 536	9 214	7 003	14 989
Property Plant Equipment				13 263	27 114	22 109	16 940	17 657	13 242	9 644	7 233
Stocks Inventory	25 369	36 421	34 621	31 531
Tangible Fixed Assets	16 127	12 594	16 833	13 263
Total Inventories				31 531	33 123	34 519	37 145	31 367	29 043	31 635	33 395

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	121 331	155 479	182 318	303 649
Shareholder Funds	121 431	155 579	182 418	303 749

Other Financial Data
Amount Specific Advance Or Credit Directors						150		525	700	175
Amount Specific Advance Or Credit Made In Period Directors						175	93	525	700	175
Amount Specific Advance Or Credit Repaid In Period Directors						175	93		525	700	175
Accrued Liabilities				4 349	3 245
Accumulated Amortisation Impairment Intangible Assets				68 000	68 000	68 000	68 000	68 000	68 000	68 000
Accumulated Depreciation Impairment Property Plant Equipment				91 624	72 980	80 351	85 998	83 382	87 797	92 081	94 492
Average Number Employees During Period				11	12	12	10	9	9	9	7
Bank Borrowings Overdrafts						6 351
Corporation Tax Payable				43 158	36 130
Creditors				115 859	101 220	66 614	171 310	77 511	81 261	75 705	74 761
Creditors Due Within One Year	90 550	124 974	113 737	115 859
Disposals Decrease In Depreciation Impairment Property Plant Equipment					27 682			8 979
Disposals Property Plant Equipment					31 160			15 530
Fixed Assets	16 127	12 594	16 833	13 263	27 114	22 109	16 940	17 657	13 242	9 644	7 233
Increase From Depreciation Charge For Year Property Plant Equipment					9 038	7 371	5 647	6 363	4 415	4 284	2 411
Intangible Assets Gross Cost				68 000	68 000	68 000	68 000	68 000	68 000	68 000
Intangible Fixed Assets Aggregate Amortisation Impairment	68 000	68 000	68 000
Intangible Fixed Assets Cost Or Valuation	68 000	68 000	68 000
Net Current Assets Liabilities	105 479	143 020	166 928	291 489	372 988	263 503	261 943	275 779	181 819	160 003	239 136
Number Shares Allotted		100	100	100
Other Creditors					27 706	6 376	110 228	6 260	7 301	6 783	6 780
Other Taxation Social Security Payable				26 706	24 766	42 316	44 807	61 640	60 928	62 907	60 220
Prepayments Accrued Income				9 182	4 708
Property Plant Equipment Gross Cost				104 887	100 094	102 460	102 938	101 039	101 039	101 725
Provisions For Liabilities Balance Sheet Subtotal				1 003	1 194	960	526
Provisions For Liabilities Charges	175	35	1 343	1 003
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		665	9 850	851
Tangible Fixed Assets Cost Or Valuation	93 521	94 186	104 036	104 887
Tangible Fixed Assets Depreciation	77 394	81 592	87 203	91 624
Tangible Fixed Assets Depreciation Charged In Period		4 198	5 611	4 421
Total Additions Including From Business Combinations Property Plant Equipment					26 367	2 366	478	13 631		686
Total Assets Less Current Liabilities	121 606	155 614	183 761	304 752	400 102	285 612	278 883	293 436	195 061	169 647	246 369
Trade Creditors Trade Payables				16 190	12 618	11 571	16 275	9 611	13 032	6 015	7 761
Trade Debtors Trade Receivables				23 952	42 249	23 383	14 502	16 489	15 216	10 192	19 162
Advances Credits Directors	802	952	2 928
Advances Credits Made In Period Directors	802	952	3 078
Advances Credits Repaid In Period Directors	580	802	1 102