Lockwood Trading Ltd in Sheffield, S36 7LN

Description

Data updated on: 01-11-2023

The business is situated in Sheffield registered with number: 09780753. This company was started in 2015. The office of the firm is located at 23 Lockwood Gardens Hoylandswaine. The postal code for this place is S36 7LN. The company's SIC and NACE codes are 46342 which stands for Wholesale of wine, beer, spirits and other alcoholic beverages. Lockwood Trading Limited filed its latest accounts for the financial period up to Friday 30th September 2022. Its latest confirmation statement was filed on Friday 16th June 2023.

There is one managing director at present overseeing the limited company, specifically Andrew A. who has been executing the director's obligations since 2015-09-16.

Executives who control the firm include: Andrew A. owns over 3/4 of company shares and has 3/4 to full of voting rights. Levina A. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-12 105

Balance Sheet
Cash Bank In Hand	432
Cash Bank On Hand	432	181	3 000	4 621	76 969	169 447	97 669
Current Assets	45 923	247	3 245	5 386	91 397	196 242	119 240
Debtors	1 892	66	205	596	14 411	26 718	19 050
Property Plant Equipment		2 325	1 744	1 308	1 534	1 676	1 365
Stocks Inventory	43 599
Total Inventories	43 599		40	169	17	77	2 521
Net Assets Liabilities				-5 111	12 869	24 897	54 715
Other Debtors				72	13 612

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-12 115
Shareholder Funds	-12 105

Other Financial Data
Amount Specific Advance Or Credit Directors					7 139
Amount Specific Advance Or Credit Made In Period Directors					14 613
Amount Specific Advance Or Credit Repaid In Period Directors					7 474	7 139
Accumulated Depreciation Impairment Property Plant Equipment		775	1 356	1 792	2 198	2 597	3 037
Average Number Employees During Period		1	1	1	1	1	1
Creditors	58 028	26 906	18 269	11 805	45 833	36 862	27 476
Creditors Due Within One Year	58 028
Increase From Depreciation Charge For Year Property Plant Equipment		775	581	436	406	399	440
Net Current Assets Liabilities	-12 105	-26 659	-15 024	-6 419	57 459	60 401	81 085
Number Shares Allotted	10
Par Value Share	1
Property Plant Equipment Gross Cost		3 100	3 100	3 100	3 732	4 273	4 402
Share Capital Allotted Called Up Paid	10
Total Additions Including From Business Combinations Property Plant Equipment		3 100			632	541	129
Total Assets Less Current Liabilities	-12 105	-24 334	-13 280	-5 111	58 993	62 077	82 450
Bank Borrowings Overdrafts				9 630	45 833
Other Creditors				1 916	706
Other Taxation Social Security Payable				259	4 725
Provisions For Liabilities Balance Sheet Subtotal					291	318	259
Trade Debtors Trade Receivables				524	799

Company staff

Andrew A.

Role: Director

Appointed: 16 September 2015

Latest update: 17 March 2024

People with significant control

Andrew A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Levina A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 15 June 2017
Start Date For Period Covered By Report	16 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Lockwood Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew A.

People with significant control

Andrew A.

Levina A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Lockwood Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew A.

People with significant control

Andrew A.

Levina A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016