Lwf Uk started in year 2013 as Private Limited Company with registration number 08475341. The Lwf Uk company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Widnes at Ramsbrook Farm. Postal code: WA8 8NZ. Since 2023-07-11 Lwf Uk Limited is no longer carrying the name Craley Group.
At the moment there are 2 directors in the the company, namely Ido F. and Rafael S.. In addition one secretary - Ido F. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Andrew H. who worked with the the company until 7 December 2023.
| Office Address | Ramsbrook Farm |
| Office Address2 | Ramsbrook Lane |
| Town | Widnes |
| Post code | WA8 8NZ |
| Country of origin | United Kingdom |
| Registration Number | 08475341 |
| Date of Incorporation | Fri, 5th Apr 2013 |
| Industry | Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 19 February 2024
Position: Secretary
Appointed: 07 December 2023
Position: Director
Appointed: 12 June 2023
The register of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Ronald L. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Andrew H. This PSC has significiant influence or control over the company, owns 75,01-100% shares.
Ronald L.
| Notified on | 11 July 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrew H.
| Notified on | 1 October 2016 |
| Ceased on | 11 July 2022 |
| Nature of control: |
significiant influence or control 75,01-100% shares right to appoint and remove directors |
| Craley Group | July 11, 2023 |
| Craley Group Holdings | April 12, 2018 |
| Craley Group | October 25, 2017 |
| Atlantis Hydrotec | October 24, 2014 |
| Aqua Broadband | December 31, 2013 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2019-09-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 101 | -259 465 | -531 992 | ||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 101 | 23 779 | 31 611 | ||||
| Current Assets | 123 666 | 117 559 | 509 617 | 337 178 | 171 963 | ||
| Debtors | 69 887 | 56 188 | 440 228 | 191 633 | 103 903 | ||
| Intangible Fixed Assets | 53 853 | 51 609 | |||||
| Cash Bank On Hand | 1 | 1 | 95 490 | 15 765 | |||
| Net Assets Liabilities | 1 | 1 | -996 840 | -1 216 108 | |||
| Other Debtors | 425 975 | 27 806 | 42 885 | ||||
| Property Plant Equipment | 64 346 | 70 498 | 60 791 | ||||
| Total Inventories | 35 635 | 50 055 | 52 295 | ||||
| Stocks Inventory | 30 000 | 29 760 | |||||
| Tangible Fixed Assets | 12 033 | 1 203 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 101 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 101 | 101 | |||||
| Profit Loss Account Reserve | -339 332 | -611 859 | |||||
| Shareholder Funds | 101 | -259 465 | -531 992 | ||||
| Other | |||||||
| Creditors Due Within One Year | 449 017 | 702 363 | |||||
| Fixed Assets | 65 886 | 52 812 | 112 702 | 110 887 | 98 936 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 244 | 4 488 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 244 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 56 097 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | -259 465 | -531 992 | |||||
| Net Current Assets Liabilities | -325 351 | -584 804 | -1 146 606 | -1 107 727 | 134 166 | ||
| Number Shares Allotted | 101 | 101 | 1 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 13 464 | 15 708 | 17 952 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 578 | 26 692 | 61 479 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 266 | 25 080 | |||||
| Amortisation Rate Used For Intangible Assets | 5 | ||||||
| Average Number Employees During Period | 2 | 3 | 5 | ||||
| Bank Borrowings | 33 881 | ||||||
| Bank Overdrafts | 1 119 | ||||||
| Creditors | 1 656 223 | 1 444 905 | 37 797 | ||||
| Depreciation Rate Used For Property Plant Equipment | 20 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 244 | 2 244 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 114 | 34 787 | |||||
| Intangible Assets | 42 633 | 40 389 | 38 145 | ||||
| Intangible Assets Gross Cost | 56 097 | 56 097 | 56 097 | ||||
| Investments Fixed Assets | 5 723 | ||||||
| Other Creditors | 1 617 595 | 1 306 627 | 8 237 | ||||
| Other Taxation Social Security Payable | 1 255 | 12 567 | |||||
| Property Plant Equipment Gross Cost | 82 924 | 97 190 | 122 270 | ||||
| Total Assets Less Current Liabilities | -1 033 904 | -996 840 | 233 102 | ||||
| Trade Creditors Trade Payables | 37 509 | 137 023 | 16 993 | ||||
| Trade Debtors Trade Receivables | 14 253 | 163 827 | 61 018 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 101 | 101 | 101 | ||||
| Share Premium Account | 79 766 | 79 766 | |||||
| Tangible Fixed Assets Cost Or Valuation | 21 659 | ||||||
| Tangible Fixed Assets Depreciation | 9 626 | 20 456 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 830 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on 2023-12-20 filed on: 20th, December 2023 |
officers | Free Download (1 page) |
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