Founded in 2014, Lockwood Environment, classified under reg no. 09004660 is an active company. Currently registered at The Chestnuts Brewers End CM22 6QJ, Bishop's Stortford the company has been in the business for 10 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
There is a single director in the company at the moment - Robert L., appointed on 22 April 2014. In addition, a secretary was appointed - Alannah L., appointed on 22 April 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Chestnuts Brewers End |
Office Address2 | Takeley |
Town | Bishop's Stortford |
Post code | CM22 6QJ |
Country of origin | United Kingdom |
Registration Number | 09004660 |
Date of Incorporation | Tue, 22nd Apr 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (79 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
Last confirmation statement dated | Sat, 22nd Apr 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Robert L. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Alannah L. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Alannah L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 11 094 | 4 490 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 42 434 | 20 774 | |||||||
Cash Bank On Hand | 20 774 | 44 008 | 53 829 | 101 788 | 100 195 | 102 467 | 66 864 | 58 151 | |
Current Assets | 51 490 | 25 283 | 50 432 | 92 418 | 112 953 | 113 417 | 125 366 | 72 466 | 61 988 |
Debtors | 9 056 | 4 509 | 6 424 | 38 589 | 11 165 | 13 222 | 22 899 | 5 602 | 3 837 |
Net Assets Liabilities | 4 490 | 17 970 | 51 323 | 72 686 | 75 099 | 87 792 | 83 119 | 71 593 | |
Net Assets Liabilities Including Pension Asset Liability | 11 094 | 4 490 | |||||||
Other Debtors | 406 | 499 | 429 | 455 | 217 | 364 | 1 444 | 1 852 | |
Property Plant Equipment | 1 061 | 795 | 530 | 353 | 406 | 996 | 43 903 | 33 067 | |
Tangible Fixed Assets | 1 590 | 1 061 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 10 994 | 4 390 | |||||||
Shareholder Funds | 11 094 | 4 490 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 700 | 1 091 | 1 356 | 1 533 | 1 679 | 2 004 | 3 253 | 14 236 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 21 642 | 33 098 | 41 524 | 40 553 | 38 647 | 38 381 | 24 908 | 17 179 | |
Creditors Due Within One Year | 41 668 | 21 642 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 104 | ||||||||
Disposals Property Plant Equipment | 199 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 391 | 265 | 177 | 146 | 325 | 1 249 | 11 087 | ||
Net Current Assets Liabilities | 9 822 | 3 641 | 17 334 | 50 894 | 72 400 | 74 770 | 86 985 | 47 558 | 44 809 |
Number Shares Allotted | 100 | ||||||||
Other Creditors | 7 803 | 9 518 | 10 973 | 11 879 | 12 574 | 13 341 | 14 178 | 360 | |
Other Taxation Social Security Payable | 13 735 | 23 258 | 30 538 | 28 661 | 26 059 | 25 020 | 10 696 | 16 813 | |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 1 761 | 1 886 | 1 886 | 1 886 | 2 085 | 3 000 | 47 156 | 47 303 | |
Provisions For Liabilities Balance Sheet Subtotal | 212 | 159 | 101 | 67 | 77 | 189 | 8 342 | 6 283 | |
Provisions For Liabilities Charges | 318 | 212 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 761 | ||||||||
Tangible Fixed Assets Depreciation | 171 | 700 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 529 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 125 | 199 | 915 | 44 156 | 346 | ||||
Total Assets Less Current Liabilities | 11 412 | 4 702 | 18 129 | 51 424 | 72 753 | 75 176 | 87 981 | 91 461 | 77 876 |
Trade Creditors Trade Payables | 104 | 322 | 13 | 13 | 14 | 20 | 34 | 6 | |
Trade Debtors Trade Receivables | 4 103 | 5 925 | 38 160 | 10 710 | 13 005 | 22 535 | 4 158 | 1 985 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 16th, November 2023 |
accounts | Free Download (7 pages) |
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