Company information:
Lockwood Group Limited (No: 01531565)
Address: LOCKWOODS GROUP, RIPLEY ROAD, SAWMILLS, AMBERGATE, DERBY, DE56 2JR
Status: Operating Company
Incorporated: 12-Feb-1980
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 03-Jul-2025
Industry Class: 81100 - Combined facilities support activities
Current Director: MATTHEW DEAN ASH ( DOB: Aug-1985 From: May-2022 )
Current Director: ROBERT IAN LOCKWOOD ( DOB: Apr-1968 From: Sep-1998 )
Current Director: ROBERT IAN LOCKWOOD ( DOB: Apr-1968 From: Sep-1998 )
Current Director: ROBERT IAN LOCKWOOD ( DOB: Apr-1968 From: Sep-1998 )
Current Director: JASON ROBERT LOCKWOOD ( DOB: Apr-2001 From: May-2024 )
Current Director: SARAH ELIZABETH RHODES ( DOB: Sep-1983 From: Feb-2022 )
Resigned Director: JOHN GRANVILLE CLARK ( DOB: Oct-1939 From: Feb-1991 To: Dec-1999 )
Resigned Director: DEBORAH LOUISE KING ( DOB: Jul-1966 From: Feb-1991 To: Apr-2022 )
Resigned Director: DOUGLAS FRANK LOCKWOOD ( DOB: Nov-1942 From: Feb-1991 To: Mar-2003 )
Resigned Secretary: DIANA MARGARET HUNT ( DOB: Jul-1947 From: Feb-1991 To: May-2005 )
Resigned Secretary: DOUGLAS FRANK LOCKWOOD ( DOB: Nov-1942 From: Feb-1991 To: Feb-1991 )
Resigned Secretary: STEPHEN JAMES WALKER ( DOB: Jul-1969 From: May-2005 To: Jun-2017 )
Persons of Significant Control:
Lockwood Holdings Limited, Ripley Road Sawmills, Ambergate, Belper, Derbyshire, DE56 2JR, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 1,452,626 | 2,186,088 | 2,230,892 | 2,184,615 | 12,183,487 | 12,622,636 | 5,866,411 | 1452626.0,2186088.0,2230892.0,2184615.0,12183487.0,12622636.0,5866411.0 |
| Fixed assets / Property, plant and equipment | 1,452,526 | 2,185,988 | 2,230,792 | 2,184,515 | 12,183,387 | 12,622,536 | 5,866,311 | 1452526.0,2185988.0,2230792.0,2184515.0,12183387.0,12622536.0,5866311.0 |
| Fixed assets / Investments, fixed assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100.0,100.0,100.0,100.0,100.0,100.0,100.0 |
| Current assets | 2,529,452 | 2,723,178 | 2,930,997 | 7,924,400 | 884,643 | 1,028,027 | 3,256,641 | 2529452.0,2723178.0,2930997.0,7924400.0,884643.0,1028027.0,3256641.0 |
| Current assets / Debtors | 2,498,722 | 2,723,175 | 2,930,994 | 7,924,397 | 884,640 | 1,028,024 | 2,170,962 | 2498722.0,2723175.0,2930994.0,7924397.0,884640.0,1028024.0,2170962.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 2,431 | 2431.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 30,730 | 3 | 3 | 3 | 3 | 3 | 1,085,679 | 30730.0,3.0,3.0,3.0,3.0,3.0,1085679.0 |
| Net current assets (liabilities) | -692,208 | -1,938,737 | -1,913,825 | 2,701,171 | -7,235,504 | -7,587,176 | -2,231,237 | -692208.0,-1938737.0,-1913825.0,2701171.0,-7235504.0,-7587176.0,-2231237.0 |
| Total assets less current liabilities | 760,418 | 247,351 | 317,067 | 4,885,786 | 4,947,983 | 5,035,460 | 3,635,174 | 760418.0,247351.0,317067.0,4885786.0,4947983.0,5035460.0,3635174.0 |
| Provisions for liabilities, balance sheet subtotal | 7,012 | 1,158 | 32,504 | 32,504 | 122,020 | 214,874 | 7012.0,1158.0,32504.0,32504.0,122020.0,214874.0,0.0 | |
| Net assets (liabilities) | 731,051 | 244,919 | 212,717 | 226,515 | 253,601 | 275,027 | 103,127 | 731051.0,244919.0,212717.0,226515.0,253601.0,275027.0,103127.0 |
| Equity / share capital and reserves | 731,051 | 244,919 | 212,717 | 226,515 | 253,601 | 275,027 | 103,127 | 731051.0,244919.0,212717.0,226515.0,253601.0,275027.0,103127.0 |