Lockyer Textiles Limited in London, N12 9RT

Description

Data updated on: 01-11-2023

The Lockyer Textiles Limited business has been in this business for 62 years, as it's been established in 1962. Registered under the number 00712231, Lockyer Textiles is categorised as a Private Limited Company with office in 930 High Road, London N12 9RT. This firm's registered with SIC code 46160, that means Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. The company's most recent financial reports cover the period up to December 31, 2022 and the most current confirmation statement was filed on December 14, 2022.

There's a number of two directors running this firm now, including Jacqueline B. and Andrew B. who have been executing the directors duties since 2007.

Andrew B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31
Currency
Net Worth	251 830	247 088

Balance Sheet
Cash Bank In Hand	66 468	45 890
Current Assets	289 081	267 528
Debtors	222 413	221 438
Stocks Inventory	200	200
Tangible Fixed Assets	1 622	3 382

Capital & Reserves
Called Up Share Capital	500	500
Profit Loss Account Reserve	250 830	246 088
Shareholder Funds	251 830	247 088

Other Financial Data
Creditors Due Within One Year	38 873	23 822
Net Assets Liability Excluding Pension Asset Liability	251 830	247 088
Net Current Assets Liabilities	250 208	243 706
Number Shares Allotted		500
Other Reserves	500	500
Par Value Share		1
Share Capital Allotted Called Up Paid	500	500
Tangible Fixed Assets Additions		2 084
Tangible Fixed Assets Cost Or Valuation	17 852	19 936
Tangible Fixed Assets Depreciation	16 230	16 554
Tangible Fixed Assets Depreciation Charged In Period		324