LOCKESLEYS LTD, Sutton

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2009

Gewinn / (Verlust): £4.2K

Kennzahlen

Gewinn / (Verlust)

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—

Gesamtvermögen

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

Kennzahl	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018
Gewinn / (Verlust)	£4.219	£4.219	£1.330	£18.035	£43.814	£43.331	£139.199	£366.159	—	—
Gesamtvermögen	£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