LOCKESLEYS LTD, Sutton

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2009

الربح / (الخسارة): £4.2K

الأرقام الرئيسية

الربح / (الخسارة)

2009£4,219

2010£4,219

2011£1,330

2012£18,035

2013£43,814

2014£43,331

2015£139,199

2016£366,159

2017—

2018—

إجمالي الأصول

2009£4,319

2010£4,319

2011£1,430

2012£18,135

2013£43,914

2014£43,431

2015£139,299

2016£256,380

2017£197,305

2018£197,405

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£256,480

2018£197,405

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£256,380

2017£197,305

2018£197,405

Current Assets

2009£117,516

2010£117,516

2011£170,948

2012£154,324

2013£207,354

2014£164,317

2015£432,767

2016£768,834

2017£639,632

2018£1,062,565

Net Current Assets Liabilities

2009£‎-5,821

2010£‎-5,821

2011£‎-5,550

2012£13,287

2013£32,715

2014£92,389

2015£284,594

2016£193,971

2017£305,942

2018£292,130

Total Assets Less Current Liabilities

2009£4,319

2010£4,319

2011£1,430

2012£18,135

2013£43,914

2014£43,431

2015£139,299

2016£366,259

2017£256,480

2018£338,477

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£102,958

2018£37,615

Debtors

2009£93,996

2010—

2011£138,148

2012£154,324

2013£126,934

2014£369,638

2015£396,112

2016£365,632

2017£406,892

2018£425,366

Other Debtors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£173,383

2017£311,593

2018£336,004

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£440,166

2017£756,623

2018£623,870

Trade Creditors Trade Payables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£0

2017£141,072

2018£93,292

Other Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£0

2017£351,827

2018£250,194

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

201811

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£23,176

2017£27,755

2018£32,762

Amount Specific Advance Or Credit Directors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£0

2017£351,827

2018£248,464

Amount Specific Advance Or Credit Made In Period Directors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£351,287

2018£275,272

Amount Specific Advance Or Credit Repaid In Period Directors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£378,635

Bank Borrowings Overdrafts

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£23,462

2017£0

2018£96,586

Called Up Share Capital

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

Cash Bank In Hand

2009—

2010£93,996

2011—

2012£50,083

2013£50,083

2014£37,383

2015£63,129

2016£372,722

2017—

2018—

Creditors Due Within One Year

2009—

2010—

2011—

2012—

2013£131,602

2014£340,378

2015£484,240

2016£542,616

2017—

2018—

Creditors Due Within One Year Total Current Liabilities

2009£123,337

2010£123,337

2011£176,498

2012£141,037

2013—

2014—

2015—

2016—

2017—

2018—

Disposals Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£53,042

Finished Goods Goods For Resale

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£‎-274,000

2018£‎-552,715

Fixed Assets

2009£10,140

2010£10,140

2011£6,980

2012£4,848

2013£5,710

2014£10,716

2015£46,910

2016£81,665

2017£57,014

2018£32,535

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£4,579

2018£5,007

Intangible Fixed Assets Additions

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£115,809

2017—

2018—

Intangible Fixed Assets Cost Or Valuation

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£115,809

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2009£4,319

2010£4,319

2011£1,430

2012£18,135

2013£43,914

2014£43,431

2015£139,299

2016£366,259

2017—

2018—

Profit Loss Account Reserve

2009£4,219

2010£4,219

2011£1,330

2012£18,035

2013£43,814

2014£43,331

2015£139,199

2016£366,159

2017—

2018—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£42,922

2017£23,022

2018£32,535

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£37,268

2017£37,268

2018£68,457

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012—

2013£100

2014£100

2015£100

2016£100

2017—

2018—

Shareholder Funds

2009£4,319

2010£4,319

2011£1,430

2012£18,135

2013£43,914

2014£43,431

2015£139,299

2016£366,259

2017—

2018—

Stocks Inventory

2009£23,520

2010£23,520

2011£32,800

2012—

2013—

2014—

2015—

2016£415,972

2017—

2018—

Tangible Fixed Assets

2009£10,140

2010£10,140

2011£6,980

2012£4,848

2013£5,710

2014£10,716

2015£46,910

2016£81,665

2017—

2018—

Tangible Fixed Assets Additions

2009£13,300

2010—

2011£1,113

2012£5,734

2013£9,242

2014£51,884

2015£89,215

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2009£13,300

2010£13,300

2011£13,300

2012£14,413

2013£29,388

2014£81,272

2015£128,568

2016£128,568

2017—

2018—

Tangible Fixed Assets Depreciation

2009£3,160

2010£6,320

2011£9,565

2012£14,437

2013£18,672

2014£34,362

2015£46,903

2016£70,568

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012—

2013£4,236

2014£15,690

2015£23,020

2016£23,665

2017—

2018—

Tangible Fixed Assets Depreciation Charge For Period

2009£3,160

2010£3,160

2011£3,245

2012£4,872

2013—

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2010—

2011—

2012—

2013—

2014—

2015£10,479

2016—

2017—

2018—

Tangible Fixed Assets Disposals

2009—

2010—

2011—

2012—

2013—

2014—

2015£41,919

2016—

2017—

2018—

Taxation Social Security Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£169,672

2017£296,874

2018£104,012

Total Inventories

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£552,715

2018£453,019

Trade Debtors Trade Receivables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£192,249

2017£95,299

2018£89,362

متري	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018
الربح / (الخسارة)	£4,219	£4,219	£1,330	£18,035	£43,814	£43,331	£139,199	£366,159	—	—
إجمالي الأصول	£4,319	£4,319	£1,430	£18,135	£43,914	£43,431	£139,299	£256,380	£197,305	£197,405
Net Assets Liabilities	—	—	—	—	—	—	—	—	£256,480	£197,405
Equity	—	—	—	—	—	—	—	£256,380	£197,305	£197,405
Current Assets	£117,516	£117,516	£170,948	£154,324	£207,354	£164,317	£432,767	£768,834	£639,632	£1,062,565
Net Current Assets Liabilities	£‎-5,821	£‎-5,821	£‎-5,550	£13,287	£32,715	£92,389	£284,594	£193,971	£305,942	£292,130
Total Assets Less Current Liabilities	£4,319	£4,319	£1,430	£18,135	£43,914	£43,431	£139,299	£366,259	£256,480	£338,477
Cash Bank On Hand	—	—	—	—	—	—	—	—	£102,958	£37,615
Debtors	£93,996	—	£138,148	£154,324	£126,934	£369,638	£396,112	£365,632	£406,892	£425,366
Other Debtors	—	—	—	—	—	—	—	£173,383	£311,593	£336,004
Creditors	—	—	—	—	—	—	—	£440,166	£756,623	£623,870
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£0	£141,072	£93,292
Other Creditors	—	—	—	—	—	—	—	£0	£351,827	£250,194
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	11
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£23,176	£27,755	£32,762
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£0	£351,827	£248,464
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	£351,287	£275,272
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	—	£378,635
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£23,462	£0	£96,586
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—
Cash Bank In Hand	—	£93,996	—	£50,083	£50,083	£37,383	£63,129	£372,722	—	—
Creditors Due Within One Year	—	—	—	—	£131,602	£340,378	£484,240	£542,616	—	—
Creditors Due Within One Year Total Current Liabilities	£123,337	£123,337	£176,498	£141,037	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£53,042
Finished Goods Goods For Resale	—	—	—	—	—	—	—	—	£‎-274,000	£‎-552,715
Fixed Assets	£10,140	£10,140	£6,980	£4,848	£5,710	£10,716	£46,910	£81,665	£57,014	£32,535
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£4,579	£5,007
Intangible Fixed Assets Additions	—	—	—	—	—	—	—	£115,809	—	—
Intangible Fixed Assets Cost Or Valuation	—	—	—	—	—	—	—	£115,809	—	—
Net Assets Liabilities Including Pension Asset Liability	£4,319	£4,319	£1,430	£18,135	£43,914	£43,431	£139,299	£366,259	—	—
Profit Loss Account Reserve	£4,219	£4,219	£1,330	£18,035	£43,814	£43,331	£139,199	£366,159	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£42,922	£23,022	£32,535
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£37,268	£37,268	£68,457
Share Capital Allotted Called Up Paid	—	—	—	—	£100	£100	£100	£100	—	—
Shareholder Funds	£4,319	£4,319	£1,430	£18,135	£43,914	£43,431	£139,299	£366,259	—	—
Stocks Inventory	£23,520	£23,520	£32,800	—	—	—	—	£415,972	—	—
Tangible Fixed Assets	£10,140	£10,140	£6,980	£4,848	£5,710	£10,716	£46,910	£81,665	—	—
Tangible Fixed Assets Additions	£13,300	—	£1,113	£5,734	£9,242	£51,884	£89,215	—	—	—
Tangible Fixed Assets Cost Or Valuation	£13,300	£13,300	£13,300	£14,413	£29,388	£81,272	£128,568	£128,568	—	—
Tangible Fixed Assets Depreciation	£3,160	£6,320	£9,565	£14,437	£18,672	£34,362	£46,903	£70,568	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£4,236	£15,690	£23,020	£23,665	—	—
Tangible Fixed Assets Depreciation Charge For Period	£3,160	£3,160	£3,245	£4,872	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	—	£10,479	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	—	—	£41,919	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£169,672	£296,874	£104,012
Total Inventories	—	—	—	—	—	—	—	—	£552,715	£453,019
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£192,249	£95,299	£89,362