Lockwoods Maintenance Limited in Manchester, M2 3DE

Description

Data updated on: 01-11-2023

Lockwoods Maintenance Limited has been in the United Kingdom for 11 years. Registered under the number 08783597 in the year 2013, the firm have office at C/o Mazars Llp, Manchester M2 3DE. This company's registered with SIC code 33190 meaning Repair of other equipment. Its most recent filed accounts documents cover the period up to 2021-03-31 and the most recent confirmation statement was submitted on 2021-09-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	-6 764	6 915

Balance Sheet
Cash Bank On Hand		8 621	8 067	12 732	41 343	16 974	3 691	51 012
Current Assets	196 125	158 514		144 395	107 570	143 969	222 906	194 114
Debtors	165 454	77 073	59 826	127 663	35 116	41 776	84 197	79 604
Net Assets Liabilities							23 618	50 975
Other Debtors		3 711	535	261	261	633	633	633
Property Plant Equipment		503	427	411	349	296	252	214
Total Inventories		72 820	8 825	4 000	31 111	85 219	135 018	63 498
Cash Bank In Hand	28 131	8 621
Stocks Inventory	2 540	72 820
Tangible Fixed Assets	592	503

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-6 766	6 913
Shareholder Funds	-6 764	6 915

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		194	270	286	348	401	445	483
Average Number Employees During Period							6	6
Bank Borrowings Overdrafts								42 892
Corporation Tax Payable		1 576		4 447	1 150	1 777	550	6 987
Corporation Tax Recoverable			3 700	3 700			1 777	1 777
Creditors			133 401	137 562	95 909	124 726	199 540	42 892
Current Tax For Period		1 576	-3 700	4 447	1 150	1 777	550	6 428
Increase Decrease In Current Tax From Adjustment For Prior Periods			2 124				-1 777
Increase From Depreciation Charge For Year Property Plant Equipment			76	16	62	53	44	38
Issue Equity Instruments						8
Net Current Assets Liabilities	-7 356	6 412		6 833	11 661	19 243	23 366	93 653
Number Shares Issued Fully Paid					2	10	10
Other Creditors		152 102	133 401	52 825	38 669	17 133	111 703	30 186
Other Taxation Social Security Payable		31 015	46 380	29 189	25 588	10 145	28 637	47 481
Par Value Share	1	1			1	1	1
Profit Loss			-63 171	63 500	4 766	7 521	4 079	27 357
Property Plant Equipment Gross Cost		697	697	697	697	697	697
Total Assets Less Current Liabilities	-6 764	6 915		7 244	12 010	19 539	23 618	93 867
Total Current Tax Expense Credit		1 576	-1 576	4 447		1 777	-1 227	6 428
Trade Creditors Trade Payables		72 834	40 525	51 101	30 502	95 671	58 650	8 699
Trade Debtors Trade Receivables		73 362	55 591	123 702	34 855	41 143	81 787	77 194
Creditors Due Within One Year	203 481	152 102
Number Shares Allotted	2	2
Share Capital Allotted Called Up Paid	2	2