Lockwoods Technical Services (liverpool) is a firm with it's headquarters at LS18 4QB Leeds at Wentworth House 122 New Road Side. This company was set up in 1971 and is established under reg. no. 01016517. This company has been on the UK market for 53 years now and the official state is liquidation. The enterprise's registered with SIC code 43220 - Plumbing, heat and air-conditioning installation. Lockwoods Technical Services (liverpool) Ltd reported its latest accounts for the period that ended on Thursday 31st March 2022. The business latest confirmation statement was filed on Saturday 28th January 2023.
Lockwoods Technical Services (liverpool) Limited
General information
Name:
Lockwoods Technical Services (liverpool) Ltd
Office Address:
Wentworth House 122 New Road Side Horsforth LS18 4QB Leeds
Number: 01016517
Incorporation date: 1971-07-02
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 |
| Currency | ||||||||
| Net Worth | 90 130 | 159 531 | 210 506 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 101 904 | 38 871 | 54 433 | 71 306 | 30 974 | |||
| Current Assets | 994 272 | 815 861 | 461 645 | 477 504 | 441 419 | 684 081 | 469 324 | 449 680 |
| Debtors | 994 272 | 795 925 | 362 802 | 372 600 | 402 548 | 621 798 | 398 018 | 418 706 |
| Net Assets Liabilities | 251 168 | 241 428 | 281 422 | 286 872 | 94 827 | |||
| Other Debtors | 316 834 | 314 935 | 309 151 | 107 211 | 289 022 | |||
| Property Plant Equipment | 23 710 | 21 387 | 15 393 | 21 796 | 2 620 | |||
| Total Inventories | 3 000 | 7 850 | ||||||
| Cash Bank In Hand | 19 936 | 98 843 | ||||||
| Tangible Fixed Assets | 12 592 | 10 372 | 5 087 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 3 000 | 3 000 | 3 000 | |||||
| Profit Loss Account Reserve | 87 130 | 156 531 | 207 506 | |||||
| Shareholder Funds | 90 130 | 159 531 | 210 506 | |||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 53 147 | 59 141 | 66 738 | 25 270 | ||||
| Average Number Employees During Period | 12 | 10 | ||||||
| Bank Borrowings Overdrafts | 42 892 | |||||||
| Creditors | 16 144 | 11 487 | 6 561 | 2 173 | 42 892 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 650 | 6 766 | 14 814 | |||||
| Net Current Assets Liabilities | 77 538 | 149 159 | 205 419 | 243 602 | 231 528 | 272 590 | 267 249 | 135 099 |
| Number Shares Issued Fully Paid | 3 000 | 3 000 | 3 000 | |||||
| Other Creditors | 16 144 | 11 487 | 6 561 | 2 173 | 15 536 | |||
| Other Disposals Property Plant Equipment | 60 644 | |||||||
| Other Taxation Social Security Payable | 39 846 | 108 080 | 16 610 | 135 272 | 195 590 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | 40 662 | -9 740 | 39 994 | 5 450 | -192 045 | |||
| Property Plant Equipment Gross Cost | 70 891 | 74 534 | 74 534 | 88 534 | 27 890 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 643 | 14 000 | ||||||
| Total Assets Less Current Liabilities | 90 130 | 159 531 | 210 506 | 267 312 | 252 915 | 287 983 | 289 045 | 137 719 |
| Trade Creditors Trade Payables | 164 246 | 44 580 | 363 737 | 53 242 | 96 347 | |||
| Trade Debtors Trade Receivables | 55 766 | 87 613 | 312 647 | 290 807 | 129 684 | |||
| Creditors Due Within One Year | 916 734 | 666 702 | 256 226 | |||||
| Number Shares Allotted | 3 000 | 3 000 | ||||||
| Share Capital Allotted Called Up Paid | 3 000 | 3 000 | 3 000 | |||||
Company staff
Philip H.
Role: Director
Appointed: 21 July 2023
Latest update: 30 March 2024
People with significant control
Las Universal Property Ltd
Address:
48 - 52 Penny Lane, Liverpool, L18 1DG, England
Legal authority
Companies Acts
Legal form
Private Limited Company
Country registered
United Kingdom
Place registered
Companies House
Registration number
11817735
Notified on
26 January 2022
Nature of control:
over 3/4 of shares
Michael M.
Notified on
3 February 2022
Ceased on
3 February 2022
Nature of control:
right to manage directors
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 11 February 2024 |
| Confirmation statement last made up date | 28 January 2023 |
| Annual Accounts 23 December 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 23 December 2015 |
| Annual Accounts 7 October 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 7 October 2016 |
| 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 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Miscellaneous
Mortgage
Officers
Persons with significant control
Free Download
Total exemption full accounts record for the accounting period up to 2022/03/31 (AA)
filed on: 6th, January 2023
filed on: 6th, January 2023
accounts
Free Download
(12 pages)
(12 pages)
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