Lockwood Properties started in year 2001 as Private Limited Company with registration number 04323430. The Lockwood Properties company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Belper at Lockwood Group, Ripley Road. Postal code: DE56 2JR.
The company has 2 directors, namely Sarah R., Robert L.. Of them, Robert L. has been with the company the longest, being appointed on 15 November 2001 and Sarah R. has been with the company for the least time - from 8 February 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 | Lockwood Group, Ripley Road |
| Office Address2 | Sawmills |
| Town | Belper |
| Post code | DE56 2JR |
| Country of origin | United Kingdom |
| Registration Number | 04323430 |
| Date of Incorporation | Thu, 15th Nov 2001 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 23 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, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 08 February 2022
Position: Director
Appointed: 15 November 2001
The list of PSCs that own or control the company is made up of 1 name. As we identified, there is The Lockwood Group Limited from Belper, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
The Lockwood Group Limited
Ripley Road Sawmills, Ambergate, Belper, Derbyshire, DE56 2JR, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 09169225 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| 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 | 681 842 | 640 260 | 640 229 | 640 229 | 640 229 | 640 229 | 17 652 |
| Current Assets | 754 240 | 719 291 | 641 428 | 716 572 | 3 984 130 | 640 229 | |
| Debtors | 72 398 | 79 031 | 1 199 | 76 343 | 3 343 901 | ||
| Net Assets Liabilities | 1 092 370 | 1 241 247 | 1 072 806 | 1 204 151 | 49 384 | 1 718 | |
| Other Debtors | 4 942 | 47 908 | 475 | ||||
| Property Plant Equipment | 4 580 489 | 4 548 472 | 4 517 958 | 4 959 784 | 436 137 | ||
| Other | |||||||
| Audit Fees Expenses | 4 470 | 2 558 | 3 606 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 272 809 | 304 826 | 335 340 | 381 901 | 52 250 | ||
| Amounts Owed By Related Parties | 58 449 | 29 922 | 75 144 | 3 343 426 | |||
| Amounts Owed To Group Undertakings | 802 161 | 1 143 127 | 1 968 402 | 2 634 319 | 2 751 784 | 262 301 | |
| Bank Borrowings Overdrafts | 570 155 | 431 058 | 302 800 | 333 764 | 273 416 | 372 166 | |
| Creditors | 570 155 | 431 058 | 302 800 | 326 625 | 299 787 | 638 511 | 4 106 |
| Finance Lease Liabilities Present Value Total | 326 625 | 299 787 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 017 | 30 514 | 46 561 | 42 989 | 22 115 | ||
| Net Current Assets Liabilities | -2 908 434 | -2 778 928 | -3 031 112 | -3 279 097 | -4 100 | 1 718 | 13 546 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 1 062 341 | 1 003 035 | 944 466 | 326 625 | 945 712 | 3 000 | 1 200 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 372 640 | 74 365 | |||||
| Other Disposals Property Plant Equipment | 4 853 298 | 488 387 | |||||
| Other Taxation Social Security Payable | 74 852 | 32 772 | 28 044 | 21 379 | 10 456 | 1 044 | 2 906 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 4 853 298 | 4 853 298 | 4 853 298 | 5 341 685 | 488 387 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 9 530 | 97 239 | 111 240 | 149 911 | 82 866 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 488 387 | ||||||
| Total Assets Less Current Liabilities | 1 672 055 | 1 769 544 | 1 486 846 | 1 680 687 | 432 037 | 1 718 | |
| Trade Creditors Trade Payables | 4 147 | 49 081 | 6 942 | 6 862 | |||
| Trade Debtors Trade Receivables | 9 007 | 1 201 | 1 199 | 1 199 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2023-01-31 filed on: 31st, October 2023 |
accounts | Free Download (8 pages) |
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