Lockwood (leamington) Limited in Coventry, CV3 2UB

Description

Data updated on: 01-11-2023

Lockwood (leamington) is a firm with it's headquarters at CV3 2UB Coventry at One Eastwood Harry Weston Road. This company has been in existence since 1973 and is registered under reg. no. 01112787. This company has existed on the English market for fifty one years now and its state is active. The firm's declared SIC number is 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Its latest filed accounts documents describe the period up to May 31, 2023 and the most recent confirmation statement was filed on November 19, 2022.

Current directors chosen by the limited company are: Nigel G. selected to lead the company on Friday 29th May 1992 and Maxine W. selected to lead the company on Friday 29th May 1992.

Executives with significant control over the firm are: Nigel G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maxine W. 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	370 742	358 706	332 267	288 819

Balance Sheet
Cash Bank In Hand	32 778	20 529	29 555	34 511
Cash Bank On Hand				34 511	36 638	69 997	37 095	270 186	147 597	49 969	39 832
Current Assets	497 578	506 063	517 234	505 778	564 549	609 485	547 586	700 244	437 337	352 756	541 450
Debtors	18 700	16 331	18 023	18 617	35 411	30 939	21 109	9 954	30 269	36 952	36 618
Net Assets Liabilities				288 819	243 970	168 013	151 786	210 314	70 714	142 225	191 392
Net Assets Liabilities Including Pension Asset Liability	370 742	358 706	332 267	288 819
Property Plant Equipment				372 133	365 037	358 006	351 105	264 553	256 573	250 847
Stocks Inventory	446 100	469 203	469 656	452 650
Tangible Fixed Assets	382 124	374 792	378 636	372 133
Total Inventories				452 650	492 500	508 549	489 382	420 104	259 471	265 835	465 000

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	330 742	318 706	292 267	248 819
Shareholder Funds	370 742	358 706	332 267	288 819

Other Financial Data
Accrued Liabilities				11 401	5 592	3 927	5 261	3 484	5 053	4 753	5 399
Accumulated Depreciation Impairment Property Plant Equipment				353 087	360 528	368 375	375 276	288 929	296 909	304 816	1 892
Average Number Employees During Period					17	17	18	15	16	16	15
Bank Borrowings Overdrafts								100 000	98 333	30 374	22 619
Corporation Tax Payable					6 932	8 291		7 632	8 837	7 298	15 056
Creditors				456 230	468 300	576 886	562 645	557 767	402 526	325 299	420 130
Creditors Due After One Year	100 000	438 654	484 223	456 230
Creditors Due Within One Year	408 960	83 495	79 380	132 862
Deferred Tax Asset Debtors					333	370	402		402	402
Increase From Depreciation Charge For Year Property Plant Equipment					7 441	7 847	6 901	6 761	7 980	7 907	510
Net Current Assets Liabilities	88 618	-16 086	437 854	372 916	347 233	386 893	363 326	503 528	216 667	216 677	365 578
Number Shares Allotted		40 000	40 000	40 000
Number Shares Issued Fully Paid					40 000	40 000	40 000	40 000	40 000	40 000	40 000
Other Creditors				456 230	468 300	576 886	562 645	457 767	304 193	294 925	397 511
Other Taxation Social Security Payable				33 965	34 472	5 322	5 129	2 750	3 501	4 151	3 883
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments				16 260	24 802	23 335	18 581	7 089	5 601	12 710	11 890
Property Plant Equipment Gross Cost				725 220	725 565	726 381	726 381	553 482	553 482	555 663	32 274
Provisions For Liabilities Balance Sheet Subtotal											1 171
Secured Debts	100 000
Share Capital Allotted Called Up Paid	40 000	40 000	40 000	40 000
Tangible Fixed Assets Additions		2 287	13 291	764
Tangible Fixed Assets Cost Or Valuation	708 878	711 165	724 456	725 220
Tangible Fixed Assets Depreciation	326 754	336 373	345 820	353 087
Tangible Fixed Assets Depreciation Charged In Period		9 619	9 447	7 267
Total Additions Including From Business Combinations Property Plant Equipment					345	816		6 251		2 181	5 160
Total Assets Less Current Liabilities	470 742	797 360	816 490	745 049	712 270	744 899	714 431	768 081	473 240	467 524	612 693
Trade Creditors Trade Payables				44 107	51 448	55 672	15 254	7 733	65 822	25 941	58 114
Trade Debtors Trade Receivables				2 033	10 276	7 234	2 126	2 463	24 266	23 840	24 728
Value-added Tax Payable						27 198	28 187		62 634	13 790	14 653
Disposals Decrease In Depreciation Impairment Property Plant Equipment								93 108
Disposals Property Plant Equipment								179 150