Founded in 1946, William Lockie & Company, classified under reg no. SC023788 is an active company. Currently registered at Westfield Works TD9 0AW, Hawick the company has been in the business for 78 years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
At present there are 4 directors in the the company, namely Roderick N., Michael T. and Jennifer T. and others. In addition one secretary - Steven J. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Joseph N. who worked with the the company until 29 April 1993.
| Office Address | Westfield Works |
| Office Address2 | 27/28 Drumlanrig Square |
| Town | Hawick |
| Post code | TD9 0AW |
| Country of origin | United Kingdom |
| Registration Number | SC023788 |
| Date of Incorporation | Wed, 6th Feb 1946 |
| Industry | Manufacture of knitted and crocheted hosiery |
| End of financial Year | 31st January |
| Company age | 78 years old |
| Account next due date | Thu, 31st Oct 2024 (169 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Secretary
Appointed: 27 October 2022
Position: Director
Appointed: 11 May 2001
Position: Director
Appointed: 11 May 2001
Position: Director
Appointed: 03 May 1989
Position: Director
Appointed: 03 May 1989
The list of persons with significant control that own or control the company includes 2 names. As BizStats found, there is David N. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Michael T. This PSC owns 25-50% shares and has 25-50% voting rights.
David N.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Michael T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-01 | 2017-02-01 | 2018-02-01 | 2019-02-01 | 2020-02-01 | 2021-02-01 | 2022-02-01 | 2023-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 714 228 | 957 489 | 649 418 | 1 149 534 | 1 194 139 | 1 642 981 | 1 614 261 | 1 055 684 |
| Current Assets | 4 850 296 | 4 844 679 | 5 019 219 | 5 496 744 | 5 447 758 | 5 993 659 | 6 108 022 | 5 865 239 |
| Debtors | 1 208 780 | 1 431 574 | 1 756 351 | 1 390 581 | 1 481 732 | 1 517 030 | 1 242 576 | 1 549 986 |
| Net Assets Liabilities | 2 298 432 | 935 488 | 1 084 953 | 1 185 809 | 440 597 | 98 149 | 721 603 | 2 801 984 |
| Property Plant Equipment | 580 092 | 701 156 | 720 254 | 704 837 | 695 817 | 638 408 | 595 849 | 809 631 |
| Total Inventories | 2 927 288 | 2 455 616 | 2 613 450 | 2 956 629 | 2 771 887 | 2 833 648 | 3 251 185 | 3 259 569 |
| Other Debtors | 29 015 | |||||||
| Other | ||||||||
| Audit Fees Expenses | 17 513 | 19 325 | 18 138 | 18 555 | 18 391 | 18 523 | 13 583 | 29 313 |
| Director Remuneration | 160 447 | 115 905 | 138 916 | 168 878 | 165 810 | 161 600 | 164 358 | 150 569 |
| Number Directors Accruing Benefits Under Defined Benefit Scheme | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | 287 126 | 421 612 | 366 575 | 375 754 | 316 314 | 389 134 | 381 646 | 407 511 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 726 324 | 1 788 170 | 1 852 348 | 1 918 417 | 1 990 155 | 2 064 045 | 2 137 974 | 2 248 724 |
| Administration Support Average Number Employees | 14 | 14 | 11 | 11 | ||||
| Administrative Expenses | 866 333 | 1 088 591 | 1 302 538 | 1 108 488 | 1 364 649 | 1 417 162 | 1 147 517 | 1 348 810 |
| Applicable Tax Rate | 20 | 20 | 19 | 19 | 19 | 19 | 19 | |
| Assumed Rate Increase Pensionable Salaries | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 3 |
| Assumed Rate Increase Pensions In Payment Deferred Pensions | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 3 |
| Average Number Employees During Period | 117 | 124 | 118 | 116 | 126 | 120 | 107 | 129 |
| Bank Borrowings Overdrafts | 49 174 | 131 856 | 111 472 | 373 334 | 293 334 | 213 333 | ||
| Bank Overdrafts | 49 174 | 131 856 | 111 472 | |||||
| Capital Commitments | 16 500 | 16 500 | ||||||
| Cash Cash Equivalents Cash Flow Value | 665 054 | 825 633 | 537 946 | 1 149 534 | 1 194 139 | 1 614 261 | ||
| Cash Receipts From Government Grants | -1 010 | |||||||
| Comprehensive Income Expense | 867 253 | -1 317 944 | 194 465 | 145 856 | -700 212 | -297 448 | 623 454 | 2 170 381 |
| Corporation Tax Payable | 20 324 | 4 565 | 71 377 | 31 959 | 48 126 | 44 618 | ||
| Cost Sales | 3 434 007 | 4 210 152 | 4 037 900 | 4 280 428 | 4 542 504 | 3 842 328 | 4 552 327 | 5 307 508 |
| Creditors | 1 010 | 677 038 | 708 550 | 951 802 | 769 008 | 373 334 | 293 334 | 213 333 |
| Current Service Cost Defined Benefit Plan | -127 000 | -95 000 | -124 000 | -116 000 | -112 000 | -138 000 | -119 000 | -104 000 |
| Current Tax For Period | 20 324 | 4 565 | 71 377 | 31 959 | 48 126 | 44 618 | ||
| Debt Securities Held In Defined Benefit Plan Fair Value | 1 032 000 | 1 129 000 | 1 052 000 | 1 070 000 | 1 240 000 | 1 296 000 | 1 228 000 | 955 000 |
| Decrease In Assets Defined Benefit Plan From Benefits Paid | -175 000 | -200 000 | -861 000 | -290 000 | -247 000 | -205 000 | -245 000 | -655 000 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -1 037 | |||||||
| Depreciation Amortisation Expense | 53 844 | 60 835 | 64 178 | 66 069 | 75 988 | 73 890 | 73 930 | 110 750 |
| Depreciation Expense Property Plant Equipment | 54 853 | 61 846 | 64 178 | 66 069 | 75 988 | 73 890 | 73 929 | 110 750 |
| Discount Rate Used Defined Benefit Plan | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 5 |
| Distribution Costs | 603 363 | 792 029 | 848 123 | 745 183 | 823 194 | 748 198 | 868 416 | 990 617 |
| Dividends Paid | 90 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 90 000 | |
| Dividends Paid Classified As Financing Activities | -90 000 | -45 000 | -45 000 | -45 000 | -45 000 | -45 000 | -90 000 | |
| Dividends Paid On Shares Final | 90 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 90 000 | |
| Equity Securities Held In Defined Benefit Plan Fair Value | 4 078 000 | 4 285 000 | 3 920 000 | 3 790 000 | 4 165 000 | 4 419 000 | 4 456 000 | 3 870 000 |
| Fair Value Assets Defined Benefit Plan | 5 162 000 | 5 471 000 | 5 151 000 | 4 967 000 | 5 498 000 | 5 814 000 | 5 801 000 | 4 873 000 |
| Finished Goods | 2 076 272 | 1 593 597 | 1 573 698 | 1 613 932 | 1 623 218 | 1 774 496 | 1 409 812 | 1 252 605 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 1 053 000 | -1 656 000 | 123 000 | -177 000 | -1 004 000 | -661 000 | 605 000 | 2 841 000 |
| Further Item Operating Income Component Total Other Operating Income | 17 145 | 4 195 | 85 865 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 27 165 | 12 564 | 9 360 | 9 360 | 9 360 | 9 360 | 9 360 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 180 593 | -63 726 | -241 913 | -8 425 | -25 925 | 5 131 | 48 579 | 53 686 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -33 306 | 104 044 | 47 331 | 287 911 | -143 376 | -84 096 | 37 891 | 342 225 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 217 541 | -222 794 | -324 777 | 365 771 | -91 151 | -35 298 | 274 454 | -262 792 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 4 300 | 300 | ||||||
| Gain Loss On Disposals Property Plant Equipment | 4 300 | 300 | ||||||
| Government Grants Payable | 1 010 | |||||||
| Gross Profit Loss | 1 630 281 | 1 991 511 | 2 471 335 | 2 338 546 | 2 433 737 | 2 011 564 | 2 203 112 | 2 326 558 |
| Income Taxes Paid Refund Classified As Operating Activities | -19 684 | -20 324 | -4 565 | -71 377 | -31 959 | -48 126 | -44 618 | |
| Income Tax Expense Credit On Components Other Comprehensive Income | 203 000 | -328 000 | 66 000 | -28 000 | -204 000 | -126 000 | 115 000 | 540 000 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 194 695 | 160 579 | -287 687 | 611 588 | 44 605 | 448 842 | -28 720 | -558 577 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -264 | -44 618 | ||||||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -23 239 | -471 672 | 157 834 | 343 179 | -184 742 | 61 761 | 417 537 | 8 384 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 61 846 | 64 178 | 66 069 | 75 988 | 73 890 | 110 750 | ||
| Increase In Assets Defined Benefit Plan From Contributions By Employer | 217 000 | 228 000 | 227 000 | 270 000 | 301 000 | 300 000 | 306 000 | 301 000 |
| Increase In Assets Defined Benefit Plan From Contributions By Participants | 33 000 | 30 000 | 26 000 | 28 000 | 33 000 | 35 000 | 33 000 | 25 000 |
| Increase In Liabilities Defined Benefit Plan From Contributions By Participants | 33 000 | 30 000 | 26 000 | 28 000 | 33 000 | 35 000 | 33 000 | 25 000 |
| Increase In Liabilities Defined Benefit Plan From Interest Expense | 285 000 | 310 000 | 291 000 | 257 000 | 260 000 | 196 000 | 199 000 | 254 000 |
| Interest Expense On Bank Overdrafts | 112 | 134 | 10 078 | 4 522 | 74 | 1 876 | ||
| Interest Expense On Loan Capital | 3 000 | 38 | 48 | |||||
| Interest Income On Bank Deposits | 78 | 294 | 128 | 616 | 1 934 | 446 | 86 | 1 093 |
| Interest Paid Classified As Operating Activities | -112 | -3 134 | -10 078 | -4 522 | -38 | -2 742 | -7 501 | -13 468 |
| Interest Payable Similar Charges Finance Costs | 112 | 3 134 | 10 078 | 4 522 | 38 | 2 742 | 7 501 | 13 468 |
| Liabilities Defined Benefit Plan Present Value | 8 425 000 | 10 375 000 | 9 970 000 | 9 932 000 | 11 537 000 | 12 493 000 | 11 793 000 | 7 957 000 |
| Net Cash Flows From Used In Financing Activities | 90 000 | 45 000 | 45 000 | 45 000 | 45 000 | -355 000 | 26 667 | 170 001 |
| Net Cash Flows From Used In Investing Activities | 30 137 | 178 316 | 83 148 | 50 036 | 64 734 | 16 035 | 31 284 | 323 439 |
| Net Cash Flows From Used In Operating Activities | -314 832 | -383 895 | 159 539 | -706 624 | -154 339 | -109 877 | -29 231 | 65 137 |
| Net Cash Generated From Operations | -334 628 | -407 353 | 149 461 | -715 711 | -225 754 | -144 578 | -84 858 | 7 051 |
| Net Current Assets Liabilities | 4 339 659 | 4 167 641 | 4 310 669 | 4 544 942 | 4 678 750 | 5 265 914 | 5 292 560 | 4 752 170 |
| Net Deferred Tax Liability Asset | 10 309 | 10 309 | 41 970 | 41 970 | ||||
| Net Interest Received Paid Classified As Investing Activities | -78 | -294 | -128 | -616 | -1 934 | -446 | -86 | -1 093 |
| Number Shares Issued Fully Paid | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | ||
| Operating Profit Loss | 163 310 | 130 896 | 324 641 | 493 139 | 259 851 | 373 843 | 303 120 | 8 150 |
| Other Comprehensive Income Expense Net Tax | 850 000 | -1 328 000 | 57 000 | -149 000 | -800 000 | -535 000 | 490 000 | 2 301 000 |
| Other Deferred Tax Expense Credit | -1 037 | 31 661 | -15 131 | 12 633 | 41 012 | |||
| Other Finance Costs | 127 000 | 118 000 | 141 000 | 123 000 | 130 000 | 101 000 | 105 000 | 130 000 |
| Other Increase Decrease In Net Deferred Tax Liability | 31 661 | |||||||
| Other Interest Receivable Similar Income Finance Income | 78 | 294 | 128 | 616 | 1 934 | 446 | 86 | 1 093 |
| Other Operating Income Format1 | 2 725 | 20 005 | 3 967 | 8 264 | 13 957 | 527 639 | 115 941 | 21 019 |
| Other Remaining Operating Income | 1 000 | 5 261 | ||||||
| Other Taxation Social Security Payable | 20 302 | 19 939 | 18 249 | 27 423 | 23 565 | 27 096 | 14 440 | 23 937 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 218 577 | 179 805 | 227 826 | 212 186 | 374 981 | 355 190 | 292 534 | 251 560 |
| Prepayments Accrued Income | 70 089 | 63 207 | 63 456 | 63 456 | 63 456 | 63 456 | 63 456 | 80 564 |
| Proceeds From Sales Property Plant Equipment | -4 300 | -300 | ||||||
| Production Average Number Employees | 103 | 110 | 107 | 105 | ||||
| Profit Loss | 17 253 | 10 056 | 137 465 | 294 856 | 99 788 | 237 552 | 133 454 | -130 619 |
| Profit Loss On Ordinary Activities Before Tax | 36 276 | 10 056 | 173 691 | 366 233 | 131 747 | 270 547 | 190 705 | -134 225 |
| Property Plant Equipment Gross Cost | 2 306 416 | 2 489 326 | 2 572 602 | 2 623 254 | 2 685 972 | 2 702 453 | 2 733 823 | 3 058 355 |
| Provisions | 10 309 | 10 309 | 41 970 | 41 970 | 41 970 | 26 839 | 39 472 | 80 484 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 309 | 10 309 | 41 970 | 41 970 | 41 970 | 26 839 | 39 472 | 80 484 |
| Purchase Property Plant Equipment | -30 215 | -182 910 | -83 276 | -50 652 | -66 968 | -16 481 | -31 370 | -324 532 |
| Raw Materials | 636 034 | 602 424 | 632 310 | 963 011 | 797 417 | 702 001 | 1 293 561 | 1 232 854 |
| Rental Leasing Income | 2 725 | 2 860 | 2 967 | 3 003 | 3 081 | 3 120 | 3 120 | 3 120 |
| Retirement Benefit Obligations Surplus | 2 610 000 | 3 923 000 | 3 904 000 | 4 022 000 | 4 892 000 | 5 406 000 | 4 834 000 | 2 466 000 |
| Return On Assets Benefit Plan | 158 000 | 192 000 | 150 000 | 134 000 | 130 000 | 95 000 | 94 000 | 124 000 |
| Social Security Costs | 149 942 | 166 418 | 173 032 | 205 279 | 201 510 | 190 771 | 203 854 | 276 981 |
| Staff Costs Employee Benefits Expense | 2 483 000 | 2 520 236 | 2 672 416 | 2 865 555 | 3 047 700 | 2 998 083 | 2 917 982 | 3 413 725 |
| Tax Decrease From Utilisation Tax Losses | -25 071 | 24 019 | ||||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 860 | |||||||
| Tax Expense Credit Applicable Tax Rate | 7 255 | 2 011 | 33 279 | 69 584 | 25 032 | 51 404 | 36 234 | |
| Tax Expense Credit On Remeasurement Defined Benefit Plans In Other Comprehensive Income | 203 000 | -328 000 | 66 000 | -28 000 | ||||
| Tax Increase Decrease From Changes In Tax Provisions Due To Legislation | 11 154 | |||||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 598 | -26 825 | -5 553 | 1 390 | 404 | 9 881 | 5 502 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 879 | 775 | 711 | 231 | 226 | 285 | ||
| Tax Increase Decrease From Other Short-term Timing Differences | 31 661 | |||||||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -562 | -172 | 147 | 172 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 19 023 | 36 226 | 71 377 | 31 959 | 32 995 | 57 251 | -3 606 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 182 910 | 83 276 | 50 652 | 66 968 | 16 481 | 324 532 | ||
| Total Assets Less Current Liabilities | 4 919 751 | 4 868 797 | 5 030 923 | 5 249 779 | 5 374 567 | 5 904 322 | 5 888 409 | 5 561 801 |
| Total Current Tax Expense Credit | 20 060 | 44 618 | -44 618 | |||||
| Total Operating Lease Payments | 23 208 | 23 212 | 9 479 | 9 180 | 14 090 | 16 120 | 16 120 | 16 120 |
| Trade Creditors Trade Payables | 133 711 | 103 631 | 207 689 | 477 248 | 397 170 | 236 723 | 294 758 | 601 621 |
| Trade Debtors Trade Receivables | 1 138 691 | 1 368 367 | 1 692 895 | 1 327 125 | 1 418 276 | 1 424 559 | 1 179 120 | 1 424 804 |
| Turnover Revenue | 5 064 288 | 6 201 663 | 6 509 235 | 6 618 974 | 6 976 241 | 5 853 892 | 6 755 439 | 7 634 066 |
| Wages Salaries | 2 114 481 | 2 174 013 | 2 271 558 | 2 448 090 | 2 471 209 | 2 452 122 | 2 421 594 | 2 885 184 |
| Work In Progress | 214 982 | 259 595 | 407 442 | 379 686 | 351 252 | 357 151 | 547 812 | 774 110 |
| Bank Borrowings | 26 666 | 80 000 | 80 000 | |||||
| Corporation Tax Recoverable | 44 618 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 250 | |||||||
| Disposals Property Plant Equipment | 4 250 | |||||||
| Government Grant Income | 117 500 | 24 485 | 17 424 | |||||
| Interest Expense On Bank Loans Similar Borrowings | 2 742 | 7 379 | 11 592 | |||||
| Proceeds From Borrowings Classified As Financing Activities | -400 000 | |||||||
| Repayments Borrowings Classified As Financing Activities | -26 667 | -80 001 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to January 31, 2023 filed on: 31st, October 2023 |
accounts | Free Download (35 pages) |
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