Lockwood Construction Holdings Ltd is a private limited company that can be found at 8 Winmarleigh Street, Warrington WA1 1JW. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-04-07, this 7-year-old company is run by 2 directors.
Director Paul L., appointed on 07 April 2017. Director Sarah L., appointed on 07 April 2017.
The company is officially classified as "activities of construction holding companies" (Standard Industrial Classification code: 64203).
The last confirmation statement was sent on 2023-04-07 and the date for the next filing is 2024-04-21. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 8 Winmarleigh Street |
Town | Warrington |
Post code | WA1 1JW |
Country of origin | United Kingdom |
Registration Number | 10714742 |
Date of Incorporation | Fri, 7th Apr 2017 |
Industry | Activities of construction holding companies |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Paul L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Sarah L. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul L.
Notified on | 7 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sarah L.
Notified on | 7 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 86 463 | 46 713 | 49 694 | |||
Current Assets | 168 628 | 1 033 697 | 2 373 793 | 2 148 625 | ||
Debtors | 100 | 107 029 | 168 628 | 947 234 | 2 327 080 | 2 098 931 |
Net Assets Liabilities | 81 029 | 304 966 | 248 549 | 513 162 | ||
Other Debtors | 100 | 100 | 100 | 100 | 100 | 100 |
Other | ||||||
Amounts Owed By Group Undertakings | 106 929 | 168 528 | 947 134 | 2 326 980 | 2 098 831 | |
Amounts Owed To Group Undertakings | 71 | 226 000 | 1 500 168 | 1 255 762 | ||
Bank Borrowings Overdrafts | 10 000 | 9 586 | 10 077 | |||
Creditors | 71 | 87 599 | 50 000 | 37 271 | 27 442 | |
Dividends Paid | 68 000 | 176 000 | 176 000 | 176 000 | 176 000 | |
Net Current Assets Liabilities | 29 | 107 029 | 81 029 | 354 966 | 285 820 | 540 604 |
Profit Loss | -71 | 175 000 | 150 000 | 399 937 | 119 583 | 440 613 |
Total Assets Less Current Liabilities | 29 | 107 029 | 81 029 | 354 966 | 285 820 | 540 604 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (11 pages) |
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