Lockwin started in year 2013 as Private Limited Company with registration number 08579366. The Lockwin company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Brighton at 4th Floor. Postal code: BN1 6AF.
The firm has 3 directors, namely Mark M., John W. and William G.. Of them, Mark M., John W., William G. have been with the company the longest, being appointed on 21 June 2013. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4th Floor |
| Office Address2 | Park Gate 161-163 Preston Road |
| Town | Brighton |
| Post code | BN1 6AF |
| Country of origin | United Kingdom |
| Registration Number | 08579366 |
| Date of Incorporation | Fri, 21st Jun 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 21 June 2013
Position: Director
Appointed: 21 June 2013
Position: Director
Appointed: 21 June 2013
The register of persons with significant control that own or control the company includes 3 names. As we found, there is William G. This PSC and has 25-50% shares. Another one in the PSC register is Mark M. This PSC owns 25-50% shares. The third one is John W., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
William G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Mark M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
John W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 442 | 5 927 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 589 | 7 355 | 5 761 | 2 684 | 13 386 | |||
| Current Assets | 3 983 | 7 169 | 9 589 | 11 328 | 3 929 | 2 684 | 16 049 | |
| Debtors | 271 | 3 973 | 2 663 | |||||
| Net Assets Liabilities | 159 043 | 287 190 | 290 122 | 301 886 | 306 454 | 286 646 | ||
| Other Debtors | 1 442 | |||||||
| Cash Bank In Hand | 3 983 | 6 898 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 442 | 5 927 | ||||||
| Tangible Fixed Assets | 255 351 | 255 351 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 300 | 300 | ||||||
| Profit Loss Account Reserve | 142 | 5 627 | ||||||
| Shareholder Funds | 442 | 5 927 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 3 | 3 | 3 | |||||
| Bank Borrowings Overdrafts | 120 156 | 115 414 | 87 436 | 76 277 | 67 401 | |||
| Corporation Tax Payable | 2 263 | 2 349 | 3 435 | 1 372 | 2 997 | |||
| Creditors | 120 156 | 21 676 | 26 590 | 87 436 | 76 277 | 67 401 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 7 000 | |||||||
| Increase Decrease In Investment Property Fair Value Model | 250 | |||||||
| Investment Property | 412 750 | 413 000 | 413 000 | 420 000 | 420 000 | |||
| Investment Property Fair Value Model | 412 750 | 413 000 | 413 000 | 420 000 | ||||
| Net Current Assets Liabilities | -99 624 | -106 684 | -133 551 | 10 348 | 22 661 | -23 630 | -35 939 | -31 041 |
| Other Creditors | 123 314 | 3 887 | 9 642 | 21 997 | 29 716 | |||
| Other Taxation Social Security Payable | 1 388 | 1 369 | 1 069 | 528 | 2 924 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 48 | 48 | 48 | 1 330 | 34 912 | |||
| Total Assets Less Current Liabilities | 155 727 | 148 667 | 279 199 | 402 652 | 390 339 | 389 370 | 384 061 | 388 959 |
| Trade Creditors Trade Payables | 929 | 4 095 | 116 | |||||
| Trade Debtors Trade Receivables | 2 531 | 2 663 | ||||||
| Fixed Assets | 255 351 | 255 351 | 413 000 | 413 000 | ||||
| Creditors Due After One Year | 155 285 | 142 740 | ||||||
| Creditors Due Within One Year | 103 607 | 113 853 | ||||||
| Number Shares Allotted | 300 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 300 | 300 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 255 351 | 255 351 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 28th, July 2023 |
accounts | Free Download (9 pages) |
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