Lockwoods Liverpool Limited in Liverpool, L2 0NE

Description

Data updated on: 01-11-2023

This particular Lockwoods Liverpool Limited business has been on the market for seventy six years, as it's been established in 1948. Started with Companies House Reg No. 00453789, Lockwoods Liverpool is a Private Limited Company located in 2nd Floor, Liverpool L2 0NE. The company's classified under the NACE and SIC code 10130: Production of meat and poultry meat products. Lockwoods Liverpool Ltd released its latest accounts for the period that ended on Thursday 31st May 2018. The business most recent annual confirmation statement was submitted on Tuesday 19th December 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	483 435	405 147	433 563	461 246	499 979	472 639

Balance Sheet
Cash Bank In Hand	332 622	274 579	317 488	289 995	420 133	430 578
Cash Bank On Hand						430 578	225 565	466
Current Assets	591 768	549 153	591 593	579 155	665 325	668 820	537 507	399 830
Debtors	141 368	153 200	151 911	147 423	140 570	134 903	163 212	220 423
Net Assets Liabilities						472 639	273 352	285 073
Net Assets Liabilities Including Pension Asset Liability				461 247	499 979	472 639
Other Debtors						21 286	44 114	51 384
Property Plant Equipment						92 384	331 570	445 047
Stocks Inventory	117 778	121 374	122 194	141 737	104 622	103 339
Tangible Fixed Assets	102 766	95 475	89 312	86 301	76 956	92 384
Total Inventories						103 339	148 730	178 941

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	477 035	398 747	427 163	454 846	493 579	466 239
Shareholder Funds	483 435	405 147	433 563	461 246	499 979	472 639

Other Financial Data
Amount Specific Advance Or Credit Directors						7 025	5 925	3 525
Amount Specific Advance Or Credit Made In Period Directors						8 550	1 000
Amount Specific Advance Or Credit Repaid In Period Directors						1 525	2 100	2 400
Accumulated Depreciation Impairment Property Plant Equipment						594 062	578 376	644 018
Amounts Owed By Group Undertakings								36 891
Average Number Employees During Period							41	40
Bank Borrowings Overdrafts						106 466	135 978	47 314
Capital Redemption Reserve				400	400	400
Creditors						6 103	37 401	42 260
Creditors Due After One Year	7 145	6 916	6 702	6 503	6 303	6 103
Creditors Due Within One Year	208 954	237 565	245 640	202 707	240 999	278 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment							35 317
Disposals Property Plant Equipment							35 995
Finance Lease Liabilities Present Value Total							31 498	36 557
Fixed Assets	107 766	100 475	94 312	91 301	81 956	97 384	336 570	450 047
Future Minimum Lease Payments Under Non-cancellable Operating Leases						82 387	3 915	18 714
Increase Decrease In Property Plant Equipment							48 225	19 767
Increase From Depreciation Charge For Year Property Plant Equipment							19 631	65 642
Investments Fixed Assets	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	382 814	311 588	345 953	376 448	424 326	390 070	19 339	-87 993
Number Shares Allotted		6 000	6 000	6 000	6 000	6 000
Other Creditors						6 103	5 903	5 703
Other Taxation Social Security Payable						9 739	11 810	4 934
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						686 446	909 946	1 089 065
Provisions For Liabilities Balance Sheet Subtotal						8 712	45 156	34 721
Provisions For Liabilities Charges						8 712
Share Capital Allotted Called Up Paid	6 000	6 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets Additions				4 663		29 320
Tangible Fixed Assets Cost Or Valuation			652 464	657 127	657 126	686 446
Tangible Fixed Assets Depreciation			563 152	570 826	580 170	594 062
Tangible Fixed Assets Depreciation Charged In Period				7 674	9 345	13 892
Total Additions Including From Business Combinations Property Plant Equipment							259 495	23 267
Total Assets Less Current Liabilities	490 580	412 063	440 265	467 749	506 282	487 454	355 909	362 054
Total Increase Decrease From Revaluations Property Plant Equipment								155 852
Trade Creditors Trade Payables						68 161	208 569	394 113
Trade Debtors Trade Receivables						113 617	119 098	132 148
Other Reserves	400	400	400	400
Percentage Associate Held		50	50	50