LOCKESLEYS LTD, Sutton

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2009

Bénéfice / (perte): £4.2K

Chiffres clés

Bénéfice / (perte)

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—

Total des actifs

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

Métrique	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018
Bénéfice / (perte)	£4 219	£4 219	£1 330	£18 035	£43 814	£43 331	£139 199	£366 159	—	—
Total des actifs	£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