Lockwood Group started in year 1980 as Private Limited Company with registration number 01531565. The Lockwood Group company has been functioning successfully for 44 years now and its status is active. The firm's office is based in Ambergate at Lockwoods Group, Ripley Road. Postal code: DE56 2JR. Since 2022-01-27 Lockwood Group Limited is no longer carrying the name Lockwood Group 1.
The company has 3 directors, namely Matthew A., Sarah R. and Robert L.. Of them, Robert L. has been with the company the longest, being appointed on 30 September 1998 and Matthew A. has been with the company for the least time - from 5 May 2022. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Lockwoods Group, Ripley Road |
| Office Address2 | Sawmills |
| Town | Ambergate |
| Post code | DE56 2JR |
| Country of origin | United Kingdom |
| Registration Number | 01531565 |
| Date of Incorporation | Tue, 2nd Dec 1980 |
| Industry | Combined facilities support activities |
| End of financial Year | 31st January |
| Company age | 44 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 05 May 2022
Position: Director
Appointed: 08 February 2022
Position: Director
Appointed: 30 September 1998
The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Lockwood Holdings Limited from Belper, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lockwood Holdings Limited
Ripley Road Sawmills, Ambergate, Belper, Derbyshire, DE56 2JR, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 09169225 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Lockwood Group 1 | January 27, 2022 |
| Lockwood Holdings | January 25, 2022 |
| Acrerule | October 1, 1998 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 30 730 | 3 | 3 | 3 | 3 | 3 | 1 085 679 |
| Current Assets | 2 529 452 | 2 723 178 | 2 930 997 | 7 924 400 | 884 643 | 1 028 027 | 3 256 641 |
| Debtors | 2 498 722 | 2 723 175 | 2 930 994 | 7 924 397 | 884 640 | 1 028 024 | 2 170 962 |
| Net Assets Liabilities | 731 051 | 244 919 | 212 717 | 226 515 | 253 601 | 275 027 | 103 127 |
| Other Debtors | 325 408 | 72 755 | 47 188 | 39 890 | 221 718 | 78 198 | 74 726 |
| Property Plant Equipment | 1 452 526 | 2 185 988 | 2 230 792 | 2 184 515 | 12 183 387 | 12 622 536 | 5 866 311 |
| Other | |||||||
| Audit Fees Expenses | 16 389 | 8 350 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 990 567 | 1 055 935 | 1 154 746 | 1 243 668 | 1 430 417 | 1 605 163 | 1 306 300 |
| Amounts Owed By Related Parties | 2 170 883 | 2 646 177 | 2 882 162 | 7 821 893 | 557 871 | 948 501 | 2 063 471 |
| Amounts Owed To Group Undertakings | 1 680 767 | 1 301 230 | 1 396 762 | 1 453 371 | 4 859 319 | 3 243 681 | 436 |
| Average Number Employees During Period | 24 | 22 | 17 | 15 | 12 | ||
| Bank Borrowings Overdrafts | 2 384 412 | 2 578 118 | 4 541 699 | 4 517 770 | 4 234 033 | 3 063 412 | |
| Creditors | 22 355 | 1 274 | 71 846 | 4 626 767 | 4 572 362 | 4 545 559 | 3 532 047 |
| Deferred Tax Asset Debtors | 16 024 | ||||||
| Fixed Assets | 1 452 626 | 2 186 088 | 2 230 892 | 2 184 615 | 12 183 487 | 12 622 636 | 5 866 411 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 93 914 | 165 982 | 170 649 | 186 749 | 250 543 | 300 828 | |
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | ||||
| Net Current Assets Liabilities | -692 208 | -1 938 737 | -1 913 825 | 2 701 171 | -7 235 504 | -7 587 176 | -2 231 237 |
| Number Shares Issued Fully Paid | 200 | ||||||
| Other Creditors | 22 355 | 1 274 | 71 846 | 85 068 | 54 592 | 311 526 | 468 635 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 546 | 67 171 | 81 727 | 75 797 | 599 691 | ||
| Other Disposals Property Plant Equipment | 53 957 | 105 171 | 144 163 | 167 954 | 7 769 252 | ||
| Other Taxation Social Security Payable | 179 729 | 103 200 | 155 847 | 132 858 | 193 577 | 144 502 | 188 043 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 2 443 093 | 3 241 923 | 3 385 538 | 3 428 183 | 13 613 804 | 14 227 699 | 7 172 611 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 012 | 1 158 | 32 504 | 32 504 | 122 020 | 214 874 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 852 787 | 248 786 | 186 808 | 10 185 621 | 781 849 | 714 164 | |
| Total Assets Less Current Liabilities | 760 418 | 247 351 | 317 067 | 4 885 786 | 4 947 983 | 5 035 460 | 3 635 174 |
| Trade Creditors Trade Payables | 91 978 | 96 113 | 75 614 | 48 432 | 64 283 | 74 419 | 113 877 |
| Trade Debtors Trade Receivables | 2 431 | 4 243 | 1 644 | 62 614 | 105 051 | 1 325 | 16 741 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2023-01-31 filed on: 31st, October 2023 |
accounts | Free Download (11 pages) |
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