Lookmaster Limited in Leicestershire, LE7 9JL

Description

Data updated on: 01-11-2023

02248566 is a registration number used by Lookmaster Limited. The firm was registered as a Private Limited Company on 1988-04-27. The firm has existed on the market for the last thirty six years. The company could be contacted at Ingarsby Old Hall Ingarsby in Leicestershire. The area code assigned is LE7 9JL. The firm's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. Lookmaster Ltd reported its account information for the period that ended on 2022-12-31. The business latest annual confirmation statement was filed on 2023-08-25.

In order to meet the requirements of their client base, this specific firm is consistently taken care of by a group of two directors who are Brian H. and Lucy Y.. Their successful cooperation has been of utmost importance to this specific firm since 2013-05-07.

Brian H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	606 714	716 996	772 809	789 701	784 864

Balance Sheet
Cash Bank In Hand	332 464	32 519	58 761	69 853	10 373
Cash Bank On Hand					10 373	75 234	163	4 418	7 099	31 091	22 516	17 417
Current Assets	354 999	353 805	120 189	146 868	137 807	117 876	175 898	274 864	799 685	876 914	938 003	1 012 687
Debtors	22 535	321 286	61 428	77 015	127 434	42 642	175 735	270 446	792 586	845 823	915 487	995 270
Net Assets Liabilities					784 864	785 654	6 138 448	6 140 779	6 156 802	6 159 289	6 172 292	6 210 037
Net Assets Liabilities Including Pension Asset Liability	606 714	716 996	772 809	789 701	784 864
Other Debtors					92 970	37 039	175 735	270 446	792 586	845 823	915 487	995 270
Property Plant Equipment					2 303 026	2 299 876	7 614 795	7 612 950	7 611 510	7 610 375	7 609 305
Tangible Fixed Assets	2 307 891	2 315 021	2 310 211	2 306 261	2 303 026

Capital & Reserves
Called Up Share Capital	700 100	700 100	700 100	700 100	700 100
Profit Loss Account Reserve	-925 642	-815 360	-759 547	-742 655	-747 492
Shareholder Funds	606 714	716 996	772 809	789 701	784 864

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					207 169	190 075	192 135	193 980	195 420	196 555	197 625	198 695
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts					1 625 000	1 625 000	1 625 000	1 625 000	2 080 487	2 080 487	2 080 487	2 080 487
Creditors					1 625 000	1 625 000	1 625 000	1 625 000	2 080 487	2 080 487	2 080 487	2 080 487
Creditors Due After One Year	1 753 383	1 703 383	1 428 383	1 625 000	1 625 000
Creditors Due Within One Year	301 012	247 929	228 773	38 061	30 660
Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 644
Disposals Property Plant Equipment						20 244
Increase From Depreciation Charge For Year Property Plant Equipment						2 550	2 060	1 845	1 440	1 135	1 070	1 070
Net Current Assets Liabilities	53 987	105 876	-108 584	108 807	107 147	111 087	148 795	152 930	625 860	629 482	643 555	682 370
Number Shares Allotted		700 000	700 000	700 000	700 000
Other Creditors					17 021	5 826	10 697	90 162	161 414	234 171	286 015	320 707
Other Taxation Social Security Payable					13 984	192	8 198	543	2 103	2 952	3 164	9 610
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 510 195	2 489 951	7 806 930	7 806 930	7 806 930	7 806 930	7 806 930
Provisions For Liabilities Balance Sheet Subtotal					309	309	142	101	81	81	81	81
Provisions For Liabilities Charges	1 781	518	435	367	309
Revaluation Reserve	832 256	832 256	832 256	832 256	832 256
Share Capital Allotted Called Up Paid	700 000	700 000	700 000	700 000	700 000
Tangible Fixed Assets Additions		13 000
Tangible Fixed Assets Cost Or Valuation	2 497 195	2 510 195	2 510 195	2 510 195
Tangible Fixed Assets Depreciation	189 304	195 174	199 984	203 934	207 169
Tangible Fixed Assets Depreciation Charged In Period		5 870	4 810	3 950	3 235
Total Assets Less Current Liabilities	2 361 878	2 420 897	2 201 627	2 415 068	2 410 173	2 410 963	7 763 590	7 765 880	8 237 370	8 239 857	8 252 860	8 290 605
Total Increase Decrease From Revaluations Property Plant Equipment							5 316 979
Trade Creditors Trade Payables					-427	771	2 340	14 592	10 308	10 309	5 269
Trade Debtors Trade Receivables					34 464	5 603