Lockwoods Developments Limited in Wallasey, CH44 7JY

Description

Data updated on: 01-11-2023

00973064 is the registration number used by Lockwoods Developments Limited. This firm was registered as a Private Limited Company on 1970-02-23. This firm has existed on the market for fifty four years. This firm can be found at 4 Kelvinside in Wallasey. The main office's zip code assigned to this place is CH44 7JY. This firm's registered with SIC code 68209 - Other letting and operating of own or leased real estate. March 31, 2022 is the last time company accounts were filed.

Regarding to the following limited company, many of director's tasks have been performed by John M. and Colin M.. Within the group of these two managers, Colin M. has supervised limited company for the longest period of time, having been a member of directors' team since 1991.

Executives with significant control over the firm are: Elaine W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin M. 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	2014-03-31	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	426 632	448 017	474 127

Balance Sheet
Cash Bank On Hand			44 685	48 851	115 803	38 554	32 110	15 243	3 158	24 702
Current Assets	147 687	178 936	170 908	133 142	152 383	193 994	180 391	26 637	78 273	46 411
Debtors	55 666	134 341	126 223	84 291	36 580	155 440	148 281	11 394	75 115	21 709
Net Assets Liabilities				1 058 860	1 063 597	1 079 992	1 092 544	1 056 349	1 010 885	1 044 170
Other Debtors			24 063	30 318	29 088	155 440	147 282	5 421	75 115	12 509
Property Plant Equipment			59 827	56 451	53 178	49 987	46 861	43 788	40 757	37 760
Cash Bank In Hand	92 021	44 595	44 685
Tangible Fixed Assets	311 996	308 331	304 827

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	345 247	366 632	392 742
Shareholder Funds	426 632	448 017	474 127

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			19 346	22 722	25 995	29 186	32 312	35 385	38 416	41 413
Average Number Employees During Period									4	2
Bank Borrowings Overdrafts								42 892	33 316	23 191
Corporation Tax Payable				957	1 467	3 867	6 733	7 554	7 773	8 046
Creditors			1 608	10 542	16 328	38 375	9 687	42 892	33 316	60 191
Current Tax For Period				957	1 467	3 867	2 805
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-22	-593	-584	11 696	-750
Fixed Assets				971 451	968 178	964 987	961 861	1 129 603	1 126 572	1 211 575
Further Item Deferred Expense Credit Component Total Deferred Tax Expense					8 773
Future Minimum Lease Payments Under Non-cancellable Operating Leases					20 600	21 855	21 855
Increase Decrease In Current Tax From Adjustment For Prior Periods								821
Increase From Depreciation Charge For Year Property Plant Equipment				3 376	3 273	3 191	3 126	3 073	3 031	2 997
Investment Property			320 000	915 000	915 000	915 000	915 000	1 085 815	1 173 815	1 173 815
Investment Property Fair Value Model					915 000	915 000	915 000	1 085 815	1 173 815
Net Current Assets Liabilities	114 636	139 686	169 300	122 600	136 055	155 619	170 704	9 075	-46 238	-56 831
Number Shares Issued Fully Paid					1 000	1 000	1 000
Other Creditors			1 500	7 130	14 319	26 850	1 950	2 900	73 000	37 000
Other Deferred Tax Expense Credit				35 191	-3 328
Other Taxation Social Security Payable				2 455	305	308			46 466	39 986
Par Value Share		1	1		1	1	1
Profit Loss			47 110	563 733	4 737	16 395	12 552	-36 195	-45 464	33 285
Property Plant Equipment Gross Cost			79 173	79 173	79 173	79 173	79 173	79 173	79 173
Provisions For Liabilities Balance Sheet Subtotal				35 191	40 636	40 614	40 021	39 437	51 133	50 383
Taxation Including Deferred Taxation Balance Sheet Subtotal				35 191
Tax Tax Credit On Profit Or Loss On Ordinary Activities				36 148	6 912	3 845	2 212	237	11 696
Total Assets Less Current Liabilities	426 632	448 017	474 127	1 094 051	1 104 233	1 120 606	1 132 565	1 138 678	1 168 334	1 154 744
Total Current Tax Expense Credit							2 805	821
Total Deferred Tax Expense Credit				35 191	5 445	-22
Trade Creditors Trade Payables			108		237	7 350	1 004			2 471
Trade Debtors Trade Receivables			48 160	53 973	7 492		999	5 973		9 200
Creditors Due Within One Year	33 051	39 250	1 608
Number Shares Allotted		1 000	1 000
Revaluation Reserve	80 385	80 385	80 385
Share Capital Allotted Called Up Paid	1 000	1 000	1 000