Lockwood Property Portfolio started in year 2014 as Private Limited Company with registration number 08831048. The Lockwood Property Portfolio company has been functioning successfully for ten years now and its status is active. The firm's office is based in Barnsley at Henry Morgan House Industry Road. Postal code: S71 3PQ.
The company has one director. Andrew A., appointed on 3 January 2014. There are currently no secretaries appointed. As of 9 December 2024, our data shows no information about any ex officers on these positions.
| Office Address | Henry Morgan House Industry Road |
| Office Address2 | Carlton |
| Town | Barnsley |
| Post code | S71 3PQ |
| Country of origin | United Kingdom |
| Registration Number | 08831048 |
| Date of Incorporation | Fri, 3rd Jan 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (39 days after) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 03 January 2014
The register of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Levina A. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Andrew A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Levina A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Andrew A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | 11 892 | 16 291 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 4 954 | 19 874 | ||||||||
| Cash Bank On Hand | 19 874 | 2 732 | 2 753 | 2 884 | 3 017 | 55 365 | 3 714 | 3 984 | 3 545 | |
| Current Assets | 7 701 | 21 826 | 3 893 | 3 003 | 3 139 | 3 272 | 55 614 | 4 059 | 4 465 | 4 069 |
| Debtors | 2 747 | 1 952 | 1 161 | 250 | 255 | 255 | 249 | 345 | 481 | 524 |
| Net Assets Liabilities | 16 291 | 21 083 | 27 612 | 38 122 | 43 450 | 50 817 | 66 714 | 91 447 | 117 834 | |
| Net Assets Liabilities Including Pension Asset Liability | 11 892 | 16 291 | ||||||||
| Other Debtors | 1 862 | 1 161 | 255 | 255 | 249 | 345 | 481 | |||
| Property Plant Equipment | 233 618 | 233 618 | 233 618 | 233 618 | 233 618 | 233 618 | 233 618 | 233 618 | 233 618 | |
| Tangible Fixed Assets | 233 618 | 233 618 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 | 10 | ||||||||
| Profit Loss Account Reserve | 11 882 | 16 281 | ||||||||
| Shareholder Funds | 11 892 | 16 291 | ||||||||
| Other | ||||||||||
| Average Number Employees During Period | 2 | |||||||||
| Bank Borrowings Overdrafts | 135 000 | 79 256 | 69 363 | 63 900 | 58 033 | 51 763 | 45 012 | |||
| Creditors | 135 000 | 79 256 | 74 472 | 69 363 | 63 900 | 58 033 | 51 763 | 45 012 | 37 788 | |
| Creditors Due After One Year | 141 615 | 135 000 | ||||||||
| Creditors Due Within One Year | 87 812 | 104 153 | ||||||||
| Net Current Assets Liabilities | -80 111 | -82 327 | -133 279 | -131 534 | -126 133 | -126 268 | -124 768 | -115 141 | -97 159 | -77 996 |
| Number Shares Allotted | 10 | 10 | ||||||||
| Other Creditors | 95 428 | 129 367 | 120 723 | 122 083 | 172 049 | 107 609 | 87 081 | |||
| Other Taxation Social Security Payable | 1 100 | 3 340 | 3 440 | 1 988 | 2 458 | 5 314 | 7 676 | |||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 233 618 | 233 618 | 233 618 | 233 618 | 233 618 | 233 618 | 233 618 | 233 618 | ||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||||
| Tangible Fixed Assets Additions | 233 618 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 233 618 | |||||||||
| Total Assets Less Current Liabilities | 153 507 | 151 291 | 100 339 | 102 084 | 107 485 | 107 350 | 108 850 | 118 477 | 136 459 | 155 622 |
| Trade Creditors Trade Payables | 1 010 | 7 | 7 | 7 | 115 | |||||
| Trade Debtors Trade Receivables | 90 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control Wednesday 6th April 2016 filed on: 1st, March 2024 |
persons with significant control | Free Download (2 pages) |
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