Property, Plant & Equipment
5,692,298 GBP2024-01-31
5,866,311 GBP2023-01-31
Fixed Assets - Investments
190 GBP2024-01-31
100 GBP2023-01-31
Fixed Assets
5,692,488 GBP2024-01-31
5,866,411 GBP2023-01-31
Debtors
2,566,885 GBP2024-01-31
2,170,962 GBP2023-01-31
Cash at bank and in hand
569,054 GBP2024-01-31
1,085,679 GBP2023-01-31
Current Assets
3,135,939 GBP2024-01-31
3,256,641 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-5,455,459 GBP2024-01-31
Net Current Assets/Liabilities
-2,319,520 GBP2024-01-31
-2,231,237 GBP2023-01-31
Total Assets Less Current Liabilities
3,372,968 GBP2024-01-31
3,635,174 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-3,358,417 GBP2024-01-31
Net Assets/Liabilities
30,575 GBP2024-01-31
103,127 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
30,375 GBP2024-01-31
102,927 GBP2023-01-31
Equity
30,575 GBP2024-01-31
103,127 GBP2023-01-31
Audit Fees/Expenses
9,250 GBP2023-02-01 ~ 2024-01-31
8,350 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,994,928 GBP2023-01-31
Plant and equipment
574,176 GBP2024-01-31
574,176 GBP2023-01-31
Furniture and fittings
261,968 GBP2024-01-31
255,328 GBP2023-01-31
Motor vehicles
824,776 GBP2024-01-31
699,994 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
7,655,848 GBP2024-01-31
7,524,426 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-32,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-32,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,994,928 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
563,555 GBP2024-01-31
554,679 GBP2023-01-31
Furniture and fittings
236,176 GBP2024-01-31
213,588 GBP2023-01-31
Motor vehicles
229,767 GBP2024-01-31
81,194 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,963,550 GBP2024-01-31
1,658,115 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
125,398 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
8,876 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
22,588 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
161,499 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
318,361 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-12,926 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,926 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
934,052 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,060,876 GBP2024-01-31
Plant and equipment
10,621 GBP2024-01-31
19,497 GBP2023-01-31
Furniture and fittings
25,792 GBP2024-01-31
41,740 GBP2023-01-31
Motor vehicles
595,009 GBP2024-01-31
618,800 GBP2023-01-31
Owned/Freehold, Land and buildings
5,186,274 GBP2023-01-31
Investments in group undertakings and participating interests
190 GBP2024-01-31
100 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
212 GBP2024-01-31
16,741 GBP2023-01-31
Amounts Owed By Related Parties
2,417,344 GBP2024-01-31
Current
2,063,471 GBP2023-01-31
Other Debtors
Amounts falling due within one year
149,329 GBP2024-01-31
74,726 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,566,885 GBP2024-01-31
Amounts falling due within one year, Current
2,154,938 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
3,831,947 GBP2024-01-31
3,793,278 GBP2023-01-31
Trade Creditors/Trade Payables
Current
120,942 GBP2024-01-31
113,877 GBP2023-01-31
Amounts owed to group undertakings
Current
272,808 GBP2024-01-31
436 GBP2023-01-31
Other Taxation & Social Security Payable
Current
132,604 GBP2024-01-31
188,043 GBP2023-01-31
Other Creditors
Current
1,097,158 GBP2024-01-31
1,392,244 GBP2023-01-31
Creditors
Current
5,455,459 GBP2024-01-31
5,487,878 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
2,998,183 GBP2024-01-31
3,063,412 GBP2023-01-31
Other Creditors
Non-current
360,234 GBP2024-01-31
468,635 GBP2023-01-31
Creditors
Non-current
3,358,417 GBP2024-01-31
3,532,047 GBP2023-01-31
LOCKWOOD GROUP LIMITED
InfoLOCKWOOD GROUP 1 LIMITED - 2022-01-27
LOCKWOOD HOLDINGS LIMITED - 2022-01-27
ACRERULE LIMITED - 2022-01-27
Registered number 01531565Lockwoods Group, Ripley Road, Sawmills, Ambergate, Derby DE56 2JR
PRIVATE LIMITED COMPANY incorporated on 1980-12-02 (45 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-21
CIF 0LOCKWOOD GROUP LIMITED
SRegistered number 01531565
Lockwoods Group, Ripley Road, Sawmills, Ambergate, Derby, United Kingdom, DE56 2JR
Uk Private Company Limited By Shares in Uk Registrar Of Companies, United Kingdom
CIF 1 CIF 2 CIF 3 LOCKWOOD GROUP LIMITED
SRegistered number 01531565
Lockwoods Group, Ripley Road, Sawmills, Belper, England, DE56 2JR
Private Limited Company in Companies House, England
CIF 4 LOCKWOOD GROUP LIMITED
SRegistered number 01531565
Ripley Road, Sawmills, Ambergate, Belper, Derbyshire, England, DE56 2JR
Limited Company in Companies House, England
CIF 5