L & W Engineering (UK) started in year 2008 as Private Limited Company with registration number 06714580. The L & W Engineering (UK) company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Bishop's Stortford at The Chestnuts Brewers End. Postal code: CM22 6QJ.
The company has 2 directors, namely Alan G., Lisa G.. Of them, Alan G., Lisa G. have been with the company the longest, being appointed on 3 October 2008. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Chestnuts Brewers End |
| Office Address2 | Takeley |
| Town | Bishop's Stortford |
| Post code | CM22 6QJ |
| Country of origin | United Kingdom |
| Registration Number | 06714580 |
| Date of Incorporation | Fri, 3rd Oct 2008 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 03 October 2008
Position: Director
Appointed: 03 October 2008
The list of PSCs that own or control the company is made up of 2 names. As we established, there is Alan G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Lisa G. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lisa G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 22 452 | 43 488 | 64 679 | 101 706 | 51 811 | 99 581 | 49 880 | 38 046 |
| Current Assets | 122 232 | 106 146 | 105 134 | 200 058 | 99 043 | 139 048 | 77 144 | 80 069 |
| Debtors | 97 780 | 60 658 | 38 455 | 96 352 | 45 232 | 37 467 | 25 264 | 40 023 |
| Net Assets Liabilities | 40 105 | 43 435 | 53 943 | 103 718 | 61 770 | 75 171 | 49 325 | 37 263 |
| Other Debtors | 7 455 | 7 455 | 7 455 | 8 257 | 14 789 | 21 906 | 18 697 | 15 459 |
| Property Plant Equipment | 9 897 | 27 275 | 20 457 | 26 950 | 20 736 | 26 835 | 20 125 | 15 093 |
| Total Inventories | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 105 | 30 485 | 45 146 | 49 538 | 34 236 | 17 029 | 7 770 | 12 044 |
| Average Number Employees During Period | 4 | 4 | 5 | 4 | 3 | 3 | 3 | |
| Bank Borrowings Overdrafts | 5 911 | 17 475 | 489 | 354 | ||||
| Bank Overdrafts | 5 911 | 16 415 | ||||||
| Creditors | 693 | 15 922 | 12 431 | 16 569 | 5 458 | 28 986 | 9 230 | 6 112 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 245 | 2 466 | 22 052 | 20 372 | ||||
| Disposals Property Plant Equipment | 5 995 | 3 000 | 22 053 | 37 942 | ||||
| Finance Lease Liabilities Present Value Total | 693 | 15 922 | 12 431 | 16 569 | 5 458 | 2 592 | 2 781 | 2 984 |
| Finance Lease Payments Owing Minimum Gross | 5 309 | 26 700 | 11 888 | 3 508 | 3 508 | 3 508 | ||
| Future Finance Charges On Finance Leases | 811 | 1 186 | 1 021 | 916 | 727 | 524 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 860 | 2 860 | 2 860 | 1 907 | 2 895 | |||
| Increase Decrease In Property Plant Equipment | 24 057 | 13 885 | 24 865 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 468 | 6 818 | 6 858 | 6 750 | 3 165 | 5 698 | 4 274 | |
| Net Current Assets Liabilities | 32 879 | 34 060 | 49 803 | 98 559 | 50 432 | 82 420 | 42 253 | 31 149 |
| Other Creditors | 54 707 | 34 300 | 9 400 | 2 224 | 2 678 | 7 472 | 4 613 | 3 372 |
| Other Taxation Social Security Payable | 14 953 | 4 623 | 10 764 | 23 457 | 985 | 8 083 | 3 657 | 4 092 |
| Property Plant Equipment Gross Cost | 27 852 | 65 603 | 24 057 | 76 488 | 54 972 | 24 865 | 24 865 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 978 | 1 978 | 3 886 | 5 222 | 3 940 | 5 098 | 3 823 | 2 867 |
| Total Additions Including From Business Combinations Property Plant Equipment | 24 596 | 13 885 | 537 | 26 834 | ||||
| Total Assets Less Current Liabilities | 42 776 | 61 335 | 70 260 | 125 509 | 71 168 | 109 255 | 62 378 | 46 242 |
| Total Borrowings | 7 764 | 21 895 | 11 522 | 25 157 | ||||
| Trade Creditors Trade Payables | 12 622 | 27 190 | 30 669 | 67 895 | 33 837 | 35 956 | 23 709 | 21 922 |
| Trade Debtors Trade Receivables | 90 325 | 53 203 | 31 000 | 88 095 | 30 443 | 15 561 | 6 567 | 24 564 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-03 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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