Founded in 2014, Lockwood Projects, classified under reg no. 08940829 is an active company. Currently registered at 88 Doncaster Road DN9 2EE, Doncaster the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Lee B. and Richard W.. In addition one secretary - Keeley P. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 88 Doncaster Road |
Office Address2 | Westwoodside |
Town | Doncaster |
Post code | DN9 2EE |
Country of origin | United Kingdom |
Registration Number | 08940829 |
Date of Incorporation | Mon, 17th Mar 2014 |
Industry | Development of building projects |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Richard W. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Lee B. This PSC owns 25-50% shares.
Richard W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Lee B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 30 396 | 65 200 | |||||||
Balance Sheet | |||||||||
Current Assets | 47 087 | 116 951 | 97 437 | 72 167 | 63 299 | 105 901 | 84 305 | 69 857 | 112 940 |
Net Assets Liabilities | 65 200 | 65 303 | 47 014 | 2 882 | 7 770 | 9 415 | 31 328 | 45 578 | |
Net Assets Liabilities Including Pension Asset Liability | 26 396 | 65 200 | |||||||
Reserves/Capital | |||||||||
Shareholder Funds | 30 396 | 65 200 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 87 | 728 | 816 | 1 277 | 2 496 | 3 386 | |||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 4 | ||||
Creditors | 46 903 | 26 594 | 24 343 | 62 203 | 95 907 | 81 228 | 39 317 | 72 302 | |
Depreciation Amortisation Impairment Expense | 1 877 | 14 829 | 5 169 | 4 461 | 5 403 | 4 880 | 4 117 | 3 672 | |
Fixed Assets | 235 | 25 330 | 19 140 | 14 990 | 12 062 | 14 707 | 12 464 | 9 138 | 8 095 |
Net Current Assets Liabilities | 30 208 | 71 641 | 73 731 | 51 887 | 5 595 | 10 376 | 8 041 | 33 683 | 46 880 |
Other Operating Expenses Format2 | 9 826 | 11 619 | 12 575 | 56 305 | 23 733 | 12 144 | 9 566 | 11 768 | |
Other Operating Income Format2 | 171 | 246 | 10 | 54 | 38 | 7 | 795 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 593 | 2 888 | 4 063 | 4 499 | 382 | 4 964 | 3 143 | 6 242 | |
Profit Loss | 63 454 | 35 317 | 23 211 | 3 869 | 40 927 | 25 644 | 45 914 | 46 823 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 066 | 6 304 | 3 828 | 3 415 | 2 859 | 2 859 | 4 239 | 3 449 | |
Raw Materials Consumables Used | 205 513 | 173 872 | 145 851 | 425 983 | 339 703 | 242 840 | 114 463 | 335 920 | |
Staff Costs Employee Benefits Expense | 21 248 | 27 196 | 31 916 | 33 255 | 35 536 | 30 137 | 36 634 | 38 845 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 15 864 | 8 829 | 5 445 | 907 | 9 600 | 6 015 | 10 770 | 10 983 | |
Total Assets Less Current Liabilities | 26 443 | 96 971 | 92 871 | 66 877 | 17 657 | 25 083 | 20 505 | 42 821 | 54 975 |
Turnover Revenue | 317 611 | 271 416 | 224 157 | 524 726 | 454 864 | 321 653 | 221 464 | 447 216 | |
Creditors Due After One Year | 47 | 26 705 | |||||||
Creditors Due Within One Year | 16 879 | 46 903 | |||||||
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 118 | 1 877 | |||||||
Other Operating Charges Format2 | 12 572 | 9 826 | |||||||
Other Operating Income | 8 | 171 | |||||||
Profit Loss For Period | 30 395 | 63 454 | |||||||
Provisions For Liabilities Charges | 47 | 5 066 | |||||||
Raw Materials Consumables | 59 064 | 205 513 | |||||||
Staff Costs | 14 960 | 21 248 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 7 599 | 15 864 | |||||||
Turnover Gross Operating Revenue | 124 700 | 317 611 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 17th March 2024 filed on: 19th, March 2024 |
confirmation statement | Free Download (3 pages) |
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