Lockwood Property Portfolio Ltd in Carlton BARNSLEY

Lockwood Property Portfolio Ltd BARNSLEY

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 29 April 2024, our data shows no information about any ex officers on these positions.

Lockwood Property Portfolio Ltd Address / Contact

Office Address	Henry Morgan House Industry Road
Office Address2	Carlton
Town	Barnsley
Post code	S71 3PQ
Country of origin	United Kingdom

Company Information / Profile

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 (185 days left)
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

Company staff

Andrew A.

Position: Director

Appointed: 03 January 2014

People with significant control

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

Annual reports financial information

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
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
Current Assets	7 701	21 826	3 893	3 003	3 139	3 272	55 614	4 059	4 465
Debtors	2 747	1 952	1 161	250	255	255	249	345	481
Net Assets Liabilities		16 291	21 083	27 612	38 122	43 450	50 817	66 714	91 447
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
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	6 752
Creditors		135 000	79 256	74 472	69 363	63 900	58 033	51 763	45 012
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
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
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
Trade Creditors Trade Payables		1 010				7	7	7	115
Trade Debtors Trade Receivables		90

Company filings

Filing category

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)

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)
CS01	Confirmation statement with updates Wednesday 3rd January 2024 filed on: 19th, January 2024	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 9th, October 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Tuesday 3rd January 2023 filed on: 6th, January 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st January 2022 filed on: 8th, August 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Monday 3rd January 2022 filed on: 18th, January 2022	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates Sunday 3rd January 2021 filed on: 29th, January 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st January 2020 filed on: 19th, October 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Friday 3rd January 2020 filed on: 23rd, January 2020	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates Thursday 3rd January 2019 filed on: 23rd, January 2019	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates Wednesday 3rd January 2018 filed on: 11th, January 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2017 filed on: 25th, September 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Tuesday 3rd January 2017 filed on: 13th, January 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st January 2016 filed on: 17th, October 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to Sunday 3rd January 2016 with full list of members filed on: 14th, January 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st January 2015 filed on: 29th, September 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to Saturday 3rd January 2015 with full list of members filed on: 15th, January 2015	annual return	Free Download (3 pages)
SH01	10.00 GBP is the capital in company's statement on Thursday 15th January 2015	capital
MR01	Registration of charge 088310480001 filed on: 3rd, June 2014	mortgage	Free Download (40 pages)
NEWINC	Company registration filed on: 3rd, January 2014	incorporation

Lockwood Property Portfolio Ltd BARNSLEY

Lockwood Property Portfolio Ltd Address / Contact

Company Information / Profile

Company staff

Andrew A.

People with significant control

Annual reports financial information

Company filings

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