The Lockwood Window Company Limited in Huddersfield, HD4 6BW

Description

Data updated on: 01-11-2023

The Lockwood Window Company Limited can be reached at Huddersfield at Unit 4 Perseverance Mills. Anyone can search for the company using the area code - HD4 6BW. The Lockwood Window Company's launching dates back to year 1997. This firm is registered under the number 03480212 and their last known state is active. This business's registered with SIC code 22290: Manufacture of other plastic products. December 31, 2022 is the last time company accounts were reported.

Currently, this particular business is administered by a solitary director: John P., who was designated to this position in December 1997. For two years Leslie M., had been managing this business up to the moment of the resignation 25 years ago. In addition a different director, namely Gary D. resigned on 2002-01-29. Furthermore, the managing director's tasks are often supported by a secretary - Lorraine S., who was chosen by this business in September 2003.

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	27 486	33 039	37 045	59 235	73 615

Balance Sheet
Cash Bank In Hand	3 380	20 144	15 709	10 280	26 461
Cash Bank On Hand					26 461	103 724	36 388	41 949	51 436	151 919	145 943	154 049
Current Assets	171 712	183 691	152 722	154 571	180 882	241 009	201 784	202 819	205 611	310 926	312 516	260 268
Debtors	92 632	84 847	42 013	54 291	89 421	52 730	80 385	67 580	88 976	84 444	16 722	13 279
Net Assets Liabilities					73 615	69 876	79 211	98 915	86 363	113 247	181 910	182 917
Net Assets Liabilities Including Pension Asset Liability	27 486	33 039	37 045	59 235	73 615
Other Debtors					27 791	2 528	23 358	44 309	59 613	20 340	5 864	4 494
Property Plant Equipment					90 128	70 078	75 531	87 252	99 912	94 759	138 506	203 826
Stocks Inventory	75 700	78 700	95 000	90 000	65 000
Tangible Fixed Assets	74 347	76 931	72 249	81 755	90 128
Total Inventories					65 000	84 555	85 011	93 290	65 199	74 563	149 851	92 940

Capital & Reserves
Called Up Share Capital	8	8	8	8	8
Profit Loss Account Reserve	27 478	33 031	37 037	59 227	73 607
Shareholder Funds	27 486	33 039	37 045	59 235	73 615

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					131 447	151 497	154 019	146 241	142 948	150 010	147 333	183 832
Average Number Employees During Period						17	17	17	19	15	17	16
Creditors					12 035	3 902	4 649	12 525	4 544	63 851	63 429	60 146
Creditors Due After One Year	10 058	12 400	11 990	9 719	12 035
Creditors Due Within One Year	208 515	215 183	175 936	167 372	185 360
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 529	23 108	17 260	3 078	27 345
Disposals Property Plant Equipment							18 555	41 009	20 534	18 356	38 195
Finance Lease Liabilities Present Value Total					12 035	3 902	4 649	12 525	4 544	13 851	19 262	25 979
Increase From Depreciation Charge For Year Property Plant Equipment						20 050	18 051	15 329	13 968	10 140	24 668	36 499
Net Current Assets Liabilities	-36 803	-31 492	-23 214	-12 801	-4 478	3 700	8 329	24 188	8 848	96 422	131 313	61 994
Number Shares Allotted		8	8	8	8
Number Shares Issued Fully Paid						8	8	8	8	100	100	100
Other Creditors					10 686	60 153	30 710	17 283	8 638	50 000	44 167	34 167
Other Taxation Social Security Payable					32 500	32 857	23 932	30 725	26 779	71 816	46 240	44 583
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					221 575	221 575	229 550	233 493	242 860	244 769	285 839	387 658
Share Capital Allotted Called Up Paid	8	8	8	8	8
Tangible Fixed Assets Additions		22 565	16 647	40 012	40 471
Tangible Fixed Assets Cost Or Valuation	211 256	216 084	214 067	216 226	221 575
Tangible Fixed Assets Depreciation	136 909	139 153	141 818	134 471	131 447
Tangible Fixed Assets Depreciation Charged In Period		18 569	16 486	17 211	17 859
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 325	13 821	24 558	20 883
Tangible Fixed Assets Disposals		17 737	18 664	37 853	35 122
Total Additions Including From Business Combinations Property Plant Equipment							26 530	44 951	29 902	20 265	79 265	101 819
Total Assets Less Current Liabilities	37 544	45 439	49 035	68 954	85 650	73 778	83 860	111 440	108 760	191 181	269 819	265 820
Trade Creditors Trade Payables					128 487	134 999	130 446	119 295	152 285	128 539	99 562	115 362
Trade Debtors Trade Receivables					61 630	50 202	57 027	23 271	29 363	64 104	10 858	8 785
Additional Provisions Increase From New Provisions Recognised									17 853		10 397
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-3 770		-1 723
Consideration Received For Shares Issued Specific Share Issue										92
Deferred Tax Liabilities									17 853	14 083	24 480	22 757
Nominal Value Shares Issued Specific Share Issue										1
Provisions									17 853	14 083	24 480	22 757
Provisions For Liabilities Balance Sheet Subtotal									17 853	14 083	24 480	22 757

Company staff

Lorraine S.

Role: Secretary

Appointed: 30 September 2003

Latest update: 10 April 2024

Role: Corporate Nominee Director

Appointed: 12 December 1997

Resigned: 13 December 1997

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 10 April 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 December 1997

Resigned: 13 December 1997

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 10 April 2024

People with significant control

Executives with significant control over the firm are: Lorraine S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Lorraine S.

Notified on 13 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 July 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 July 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 8 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	8 August 2013

The Lockwood Window Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine S.

John P.

Leslie M.

Gary D.

Gary D.

Gary D.

York Place Company Nominees Limited

York Place Company Secretaries Limited

People with significant control

Lorraine S.

John P.

Accounts Documents

Company filings

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