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Lockwoods Restaurant Limited HARROGATE

Lockwoods Restaurant started in year 2014 as Private Limited Company with registration number 09264787. The Lockwoods Restaurant company has been functioning successfully for ten years now and its status is active. The firm's office is based in Harrogate at 9 Regent Street. Postal code: HG1 4BE.

There is a single director in the company at the moment - Matthew L., appointed on 15 October 2014. In addition, a secretary was appointed - Matthew L., appointed on 15 October 2014. As of 1 May 2024, there was 1 ex director - Jules D.. There were no ex secretaries.

Lockwoods Restaurant Limited Address / Contact

Office Address 9 Regent Street
Town Harrogate
Post code HG1 4BE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09264787
Date of Incorporation Wed, 15th Oct 2014
Industry Licensed restaurants
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (122 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 29th Oct 2024 (2024-10-29)
Last confirmation statement dated Sun, 15th Oct 2023

Company staff

Matthew L.

Position: Secretary

Appointed: 15 October 2014

Matthew L.

Position: Director

Appointed: 15 October 2014

Jules D.

Position: Director

Appointed: 01 April 2017

Resigned: 14 December 2021

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Matthew L. The abovementioned PSC and has 75,01-100% shares.

Matthew L.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth9 94911 224       
Balance Sheet
Cash Bank On Hand 13 64317 80737 19248    
Current Assets24 27024 50029 20652 0604 4064 974   
Debtors1 7636 3287 11011 5111 0011 617   
Net Assets Liabilities 11 2248 98127 187-68 125-93 436-195 678-185 616-185 616
Other Debtors    984    
Property Plant Equipment 112 700102 58388 50278 70678 706   
Total Inventories 4 5294 2893 3573 3573 357   
Cash Bank In Hand16 87213 643       
Intangible Fixed Assets45 00040 000       
Net Assets Liabilities Including Pension Asset Liability9 94911 224       
Stocks Inventory5 6354 529       
Tangible Fixed Assets74 318112 700       
Reserves/Capital
Called Up Share Capital104104       
Profit Loss Account Reserve9 84511 120       
Shareholder Funds9 94911 224       
Other
Accrued Liabilities     1 920   
Accumulated Amortisation Impairment Intangible Assets 10 00015 00020 00025 00025 000   
Accumulated Depreciation Impairment Property Plant Equipment 28 21139 02553 26165 47065 470   
Additions Other Than Through Business Combinations Property Plant Equipment  5 5821552 413    
Administrative Expenses  351 614321 113   -11 156 
Amortisation Expense Intangible Assets  5 0005 000     
Amounts Owed To Related Parties 75 64362 35255 282115 351142 495   
Average Number Employees During Period 1112882211
Bank Borrowings 20 80017 85712 59517 85218 44950 00045 66845 668
Bank Overdrafts 853 797 21 28218 0749 9447 8137 813
Comprehensive Income Expense 25 8648 15935 510-65 474-25 311 10 062 
Cost Sales  183 014187 530   -221 
Creditors 20 80017 85712 59517 85218 44950 00045 66845 668
Depreciation Expense Property Plant Equipment  15 70114 235     
Disposals Decrease In Amortisation Impairment Intangible Assets      -25 000  
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -4 885   -65 470  
Disposals Intangible Assets      -50 000  
Disposals Property Plant Equipment  -4 885   -144 176  
Dividend Per Share Final 24 59010 402      
Dividends Paid -24 589-10 402-17 304-29 838    
Fixed Assets119 318152 700137 583118 502103 706103 706   
Gain Loss On Disposals Property Plant Equipment       12 124 
Gross Profit Loss  360 943331 987   221 
Increase From Amortisation Charge For Year Intangible Assets  5 0005 0005 000    
Increase From Depreciation Charge For Year Property Plant Equipment  15 69914 23612 209    
Intangible Assets 40 00035 00030 00025 00025 000   
Intangible Assets Gross Cost 50 00050 00050 00050 00050 000   
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings       1 315 
Interest Payable Similar Charges Finance Costs  1 1701 033   1 315 
Issue Equity Instruments 104       
Merchandise     3 357   
Net Current Assets Liabilities-103 853-120 676-110 745-104 389-153 979-178 693-145 678  
Nominal Value Allotted Share Capital     104104104104
Number Shares Issued Fully Paid     104104104104
Operating Profit Loss  9 32910 874     
Other Creditors   2 147-652141 843135 734132 135132 135
Other Inventories 4 5294 2893 3573 3573 357   
Other Repairs Maintenance Expense       736 
Par Value Share11    111
Profit Loss 25 8648 15935 510-65 474-25 311 10 062 
Profit Loss On Ordinary Activities Before Tax  8 1599 841   10 062 
Property Plant Equipment Gross Cost 140 911141 608141 763144 176144 176   
Taxation Social Security Payable 11 21117 40823 247 521   
Total Assets Less Current Liabilities15 46532 02426 83839 782-50 273-74 987-145 678  
Total Borrowings 20 80017 85712 59517 85218 44950 00045 66845 668
Trade Creditors Trade Payables 53 03650 10543 81515 23821 309   
Trade Debtors Trade Receivables 6 3277 11011 511171 617   
Turnover Revenue  543 957519 517     
Bank Charges       232 
Wages Salaries Excluding Directors       -221 
Creditors Due After One Year5 51620 800       
Creditors Due Within One Year128 123145 176       
Number Shares Allotted104104       
Value Shares Allotted104104       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Dormant company accounts made up to March 31, 2023
filed on: 7th, December 2023 		Free Download (14 pages)

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