Lockwoods Enterprises Of Liverpool Limited in Wallasey, CH44 7JY

Description

Data updated on: 01-11-2023

1975 is the date that marks the establishment of Lockwoods Enterprises Of Liverpool Limited, a firm which is situated at 4 Kelvinside, , Wallasey. This means it's been 50 years Lockwoods Enterprises Of Liverpool has been in this business, as it was created on Tuesday 30th September 1975. Its Companies House Registration Number is 01228142 and its postal code is CH44 7JY. This firm's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The most recent filed accounts documents describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2022-11-09.

There is a team of two directors supervising the limited company at the current moment, specifically John M. and Colin M. who have been doing the directors assignments for 5 years.

Executives who control the firm include: Colin M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elaine 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98 701	96 180	96 009	105 772	124 152	141 407

Balance Sheet
Cash Bank On Hand						10 938	4 721	1 117	4 375	1 683	46 334	2 614	26 700	1 147
Current Assets	15 007	21 265	25 236	27 640	32 551	29 907	5 816	5 175	14 298	19 533	51 673	51 103	37 206	8 375
Debtors	12 363	14 224	20 066	16 235	18 451	18 969	1 095	4 058	9 923	17 850	5 339	48 489	10 506	7 228
Net Assets Liabilities							241 609	257 345	266 800	272 294	276 845	269 173	273 536	259 319
Other Debtors							309	2 516	4 640	7 581	5 339	46 065	10 006	5 288
Property Plant Equipment						588	359	163
Cash Bank In Hand	2 644	7 041	5 170	11 405	14 100	10 938
Tangible Fixed Assets	176 000	176 000	176 000	176 000	176 784	176 588

Capital & Reserves
Called Up Share Capital	999	999	999	999	999	999
Profit Loss Account Reserve	51 158	48 637	48 466	58 229	76 609	93 864
Shareholder Funds	98 701	96 180	96 009	105 772	124 152	141 407

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						392	621	817	980	980	980	980	980
Bank Borrowings Overdrafts											42 892	33 316	23 191	13 339
Creditors							43 552	28 161	27 697	27 438	42 892	33 316	23 191	13 339
Current Tax For Period								2 861	2 249	1 289	1 067
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							6 014	-1 182	-31			1 516		-2 551
Fixed Assets							285 359	285 163	285 000
Increase From Depreciation Charge For Year Property Plant Equipment							229	196	163
Investment Property						176 000	285 000	285 000	285 000	285 000	285 000	285 000	285 000	285 000
Investment Property Fair Value Model								285 000	285 000	285 000	285 000	285 000	285 000
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases													25 000	17 200
Net Current Assets Liabilities	-77 299	-79 820	-79 991	-70 228	-52 632	-35 181	-37 736	-22 986	-13 399	-7 905	39 538	23 806	18 044	-8 576
Number Shares Issued Fully Paid								999	999	999
Other Creditors						58 598	42 953	25 300	24 340	23 900	1 711	13 639	5 099	6 813
Par Value Share		1	1	1	1	1		1	1	1
Profit Loss						17 255	100 202	15 736	9 455	5 494	4 551	-7 672	4 363	-14 217
Property Plant Equipment Gross Cost						980	980	980	980	980	980	980	980
Provisions For Liabilities Balance Sheet Subtotal							6 014	4 832	4 801	4 801	4 801	6 317	6 317	3 766
Tax Tax Credit On Profit Or Loss On Ordinary Activities							6 014	1 679	2 218	1 289	1 067	1 516
Total Assets Less Current Liabilities	98 701	96 180	96 009	105 772	124 152	141 407	247 623	262 177	271 601	277 095	324 538	308 806	303 044	276 424
Trade Creditors Trade Payables						140			232				158	34
Trade Debtors Trade Receivables						18 969	786	1 542	5 283	10 269		2 424	500	1 940
Creditors Due Within One Year	92 306	101 085	105 227	97 868	85 183	65 088
Number Shares Allotted		999	999	999	999	999
Other Reserves	14 760	14 760	14 760	14 760	14 760	14 760
Revaluation Reserve	31 784	31 784	31 784	31 784	31 784	31 784
Share Capital Allotted Called Up Paid	999	999	999	999	999	999

Company staff

John M.

Role: Director

Appointed: 16 November 2020

Latest update: 12 May 2025

Colin M.

Role: Director

Appointed: 31 December 1991

Latest update: 12 May 2025

Brenda H.

Role: Secretary

Appointed: 01 April 2017

Resigned: 06 October 2022

Latest update: 12 May 2025

Stephen G.

Role: Secretary

Appointed: 01 April 2004

Resigned: 25 September 2015

Latest update: 12 May 2025

John M.

Role: Director

Appointed: 01 February 2004

Resigned: 05 August 2020

Latest update: 12 May 2025

Gordon A.

Role: Director

Appointed: 01 December 2003

Resigned: 04 February 2007

Latest update: 12 May 2025

John S.

Role: Director

Appointed: 31 December 1991

Resigned: 19 December 2001

Latest update: 12 May 2025

Stanley W.

Role: Secretary

Appointed: 31 December 1991

Resigned: 31 March 2004

Latest update: 12 May 2025

People with significant control

Colin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elaine W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 31 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	31 October 2012
Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	29 October 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	16 October 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Lockwoods Enterprises Of Liverpool Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Colin M.

Brenda H.

Stephen G.

John M.

Gordon A.

John S.

Stanley W.

People with significant control

Colin M.

Elaine W.

Accounts Documents

Company filings

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