Lookeye Limited in Sunderland, SR2 9RH

Description

Data updated on: 01-11-2023

Lookeye came into being in 1988 as a company enlisted under no 02252109, located at SR2 9RH Sunderland at 17 Hemming Street. It has been in business for thirty six years and its official state is active. This company's SIC code is 45200 meaning Maintenance and repair of motor vehicles. The most recent accounts cover the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-09-30.

At the moment, the directors officially appointed by the firm are as follow: Brian C. and Andrew S. designated to this position nearly one year ago.

The companies that control this firm include: Tch Developments Limited owns over 3/4 of company shares. This business can be reached in Yarm at Bentley Wynd, TS15 9BS and was registered as a PSC under the registration number 09518457.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						14 622	2 943	11 656	9 174	29 746	36 805	30 938
Current Assets	72 939	46 836	40 857	25 157	25 253	24 434	10 133	18 330	12 505	37 303	43 807	37 847
Debtors	19 353	15 405	18 544	12 257	9 616	8 222	5 790	5 474	1 227	4 157	2 502	2 409
Net Assets Liabilities						79 840	78 216	88 063	91 282	105 631	101 430	110 312
Other Debtors									904		469	1 080
Property Plant Equipment						125 017	121 881	119 080	116 112	113 400	110 700	109 197
Total Inventories						2 663	1 400	1 200	1 200	3 400	4 500	4 500
Cash Bank In Hand	22 041	10 144	11 151	963	11 072	13 549
Net Assets Liabilities Including Pension Asset Liability	27 506	91 497	91 663	75 856	75 972	79 840
Stocks Inventory	31 545	21 287	11 162	11 937	4 565	2 663
Tangible Fixed Assets	71 374	138 621	134 958	131 437	128 033	125 017

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	27 406	22 770	24 309	9 875	11 364	16 605

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						43 409	43 845	46 646	49 614	52 327	55 027	58 325
Additions Other Than Through Business Combinations Property Plant Equipment												1 795
Average Number Employees During Period						5	5	4	4	4	4	4
Bank Borrowings									3 288
Bank Overdrafts									7 527	2 730
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						81 115	78 824	77 589	76 354	77 143	76 225	75 307
Creditors						44 292	35 068	38 122	34 048	45 072	53 077	36 732
Increase From Depreciation Charge For Year Property Plant Equipment							2 912	2 801	2 968	2 712	2 700	3 298
Net Current Assets Liabilities	17 541	7 733	5 282	-14 133	-18 335	-18 765	-24 935	-19 793	-21 542	-7 769	-9 270	1 115
Other Creditors									2 059	4 921	7 589	6 359
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 476
Other Disposals Property Plant Equipment							2 700
Property Plant Equipment Gross Cost						168 426	165 726	165 726	165 726	165 727	165 727	167 522
Provisions For Liabilities Balance Sheet Subtotal						39
Taxation Social Security Payable									12 533	16 574	20 498	13 282
Total Assets Less Current Liabilities	88 915	146 354	140 240	117 304	109 698	106 252	96 946	99 287	94 570	105 631
Trade Creditors Trade Payables									11 929	20 847	24 990	17 091
Trade Debtors Trade Receivables									1 227	4 157	2 033	1 329
Bank Borrowings Overdrafts Secured	66 966	60 791	54 615	47 487	40 587	33 480
Borrowings	36 332	30 157	23 740	17 564	10 664
Capital Employed	27 506	91 497	91 663	75 856	75 972	79 840
Creditors Due After One Year	61 002	54 616	48 440	41 311	33 687	26 373
Creditors Due Within One Year	55 398	39 103	35 575	39 290	43 588	43 199
Fixed Assets	71 374	138 621
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	407	241	137	137	39	39
Revaluation Reserve		68 627	67 254	65 881	64 508	63 135
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	121 594	168 426	168 426	168 426	168 426	168 426
Tangible Fixed Assets Depreciation	50 220	29 805	33 468	36 989	40 393	43 409
Tangible Fixed Assets Depreciation Charged In Period		1 380	3 663	3 521	3 404	3 016
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		-21 795
Tangible Fixed Assets Increase Decrease From Revaluations		46 832

Company staff

Brian C.

Role: Director

Latest update: 24 April 2024

Andrew S.

Role: Director

Appointed: 01 February 2024

Latest update: 24 April 2024

Andrew W.

Role: Director

Appointed: 01 February 2024

Resigned: 01 February 2024

Latest update: 24 April 2024

Henry B.

Role: Director

Appointed: 15 January 2007

Resigned: 14 February 2014

Latest update: 24 April 2024

Lynn D.

Role: Secretary

Appointed: 31 October 1992

Resigned: 01 February 2024

Latest update: 24 April 2024

Brian C.

Role: Secretary

Appointed: 03 October 1991

Resigned: 31 October 1992

Latest update: 24 April 2024

David L.

Role: Director

Appointed: 03 October 1991

Resigned: 31 October 1992

Latest update: 24 April 2024

People with significant control

Tch Developments Limited

Address: 15a Bentley Wynd, Yarm, TS15 9BS, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 09518457

Notified on 1 February 2024

Nature of control:

over 3/4 of shares

Brian C.

Notified on 1 August 2016

Ceased on 1 February 2024

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 20 December 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 December 2012
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	14 May 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 June 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 May 2014

Lookeye Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian C.

Andrew S.

Andrew W.

Henry B.

Lynn D.

Brian C.

David L.

People with significant control

Tch Developments Limited

Brian C.

Accounts Documents

Company filings

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