Founded in 2003, L. S. Manufacturing U.k, classified under reg no. 04767368 is an active company. Currently registered at Sidney Street WV2 4HL, Wolverhampton the company has been in the business for 21 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31. Since 2003-08-20 L. S. Manufacturing U.k. Limited is no longer carrying the name Parkwest Management.
At the moment there are 2 directors in the the company, namely Balvinder M. and Daljit M.. In addition one secretary - Balvinder M. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Sidney Street |
Town | Wolverhampton |
Post code | WV2 4HL |
Country of origin | United Kingdom |
Registration Number | 04767368 |
Date of Incorporation | Fri, 16th May 2003 |
Industry | Manufacture of other textiles n.e.c. |
Industry | Finishing of textiles |
End of financial Year | 31st August |
Company age | 21 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Balvinder M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Daljit M. This PSC owns 25-50% shares and has 25-50% voting rights.
Balvinder M.
Notified on | 16 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Daljit M.
Notified on | 16 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Parkwest Management | August 20, 2003 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 4 143 | 11 148 | 219 245 | 178 847 | 334 251 | 263 870 |
Current Assets | 889 075 | 784 922 | 809 625 | 923 873 | 1 127 678 | 990 492 |
Debtors | 585 490 | 432 082 | 420 654 | 585 122 | 637 868 | 579 906 |
Net Assets Liabilities | -284 151 | 101 685 | 346 467 | 574 267 | 839 418 | 675 932 |
Other Debtors | 700 | 2 200 | 5 303 | 827 | 939 | |
Property Plant Equipment | 46 901 | 43 288 | 60 769 | 97 604 | 91 035 | 102 773 |
Total Inventories | 299 442 | 341 692 | 169 726 | 159 904 | 155 559 | |
Other | ||||||
Accrued Liabilities Deferred Income | 3 916 | 5 179 | 7 417 | 20 339 | 7 067 | |
Accumulated Depreciation Impairment Property Plant Equipment | 203 502 | 212 095 | 219 955 | 235 423 | 248 513 | 266 649 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 980 | 52 303 | 6 521 | |||
Advances On Invoice Discounting Facilities | 94 696 | 185 828 | 182 335 | |||
Amounts Owed By Group Undertakings | 181 136 | 219 135 | 220 477 | 202 516 | ||
Amounts Owed To Directors | 486 832 | 194 382 | 104 742 | 37 872 | ||
Amounts Owed To Group Undertakings | 49 696 | 16 626 | 750 | |||
Average Number Employees During Period | 82 | 79 | 79 | 73 | 68 | 69 |
Bank Borrowings Overdrafts | 7 500 | 45 000 | 37 500 | |||
Corporation Tax Payable | 5 274 | |||||
Creditors | 733 295 | 452 143 | 256 685 | 371 837 | 379 295 | 398 106 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | |||
Further Item Borrowings Component Total Borrowings | 307 889 | 123 175 | ||||
Further Item Debtors Component Total Debtors | 1 886 | 689 | 304 869 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 142 500 | 112 500 | 82 500 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 593 | 15 468 | 13 090 | 18 136 | ||
Net Current Assets Liabilities | 155 780 | 332 779 | 552 940 | 552 035 | 748 383 | 592 386 |
Other Creditors | 29 370 | 28 863 | 27 838 | 23 963 | 27 898 | 269 925 |
Other Taxation Social Security Payable | 65 289 | 133 958 | 116 762 | 85 340 | 94 173 | 79 759 |
Prepayments Accrued Income | 4 748 | 4 395 | 1 007 | 705 | 827 | |
Property Plant Equipment Gross Cost | 250 403 | 255 383 | 280 724 | 333 027 | 339 548 | 369 422 |
Provisions For Liabilities Balance Sheet Subtotal | 19 227 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 29 874 | |||||
Total Assets Less Current Liabilities | 202 681 | 376 067 | 613 709 | 649 639 | 839 418 | 695 159 |
Trade Creditors Trade Payables | 277 135 | 144 342 | 2 472 | 11 368 | 29 572 | 43 148 |
Trade Debtors Trade Receivables | 398 906 | 206 352 | 197 284 | 375 909 | 332 172 | 578 967 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 31st, March 2024 |
accounts | Free Download (9 pages) |
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