Founded in 2007, Llwc, classified under reg no. 06322385 is an active company. Currently registered at The Copper Room Deva City Office Park M3 7BG, Manchester the company has been in the business for 17 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
Currently there are 4 directors in the the firm, namely Nguyen L., Elaine C. and William L. and others. In addition one secretary - Nguyen L. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Copper Room Deva City Office Park |
Office Address2 | Trinity Way |
Town | Manchester |
Post code | M3 7BG |
Country of origin | United Kingdom |
Registration Number | 06322385 |
Date of Incorporation | Tue, 24th Jul 2007 |
Industry | Other human health activities |
End of financial Year | 30th June |
Company age | 17 years old |
Account next due date | Sun, 31st Mar 2024 (36 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is William L. This PSC has 25-50% voting rights and has 25-50% shares.
William L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 118 104 | 144 764 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 119 361 | 175 556 | 142 596 | 71 117 | 135 974 | 123 435 | 175 317 | 148 310 | |
Current Assets | 366 229 | 386 162 | 353 257 | 330 563 | 352 660 | 468 824 | 471 859 | 428 636 | 471 030 |
Debtors | 225 869 | 210 107 | 120 431 | 131 857 | 230 116 | 279 541 | 288 609 | 190 928 | 240 564 |
Net Assets Liabilities | 144 764 | 106 931 | 97 866 | 94 780 | 146 531 | 170 964 | 118 307 | 154 306 | |
Other Debtors | 28 064 | 27 462 | 29 613 | 35 167 | 38 847 | 37 159 | 44 638 | 54 113 | |
Property Plant Equipment | 5 079 | 495 | 3 656 | 8 005 | 5 833 | 3 810 | 2 258 | 9 154 | |
Total Inventories | 56 694 | 57 270 | 56 110 | 51 427 | 53 309 | 59 815 | 62 391 | ||
Cash Bank In Hand | 89 474 | 119 361 | |||||||
Stocks Inventory | 50 886 | 56 694 | |||||||
Tangible Fixed Assets | 8 446 | 5 079 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 118 004 | 144 664 | |||||||
Shareholder Funds | 118 104 | 144 764 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 547 | 28 131 | 25 477 | 24 266 | 26 438 | 28 461 | 30 453 | 31 949 | |
Average Number Employees During Period | 11 | 11 | 14 | 17 | 19 | ||||
Corporation Tax Payable | 67 589 | 50 450 | 39 824 | 38 469 | 64 139 | 61 661 | 28 924 | 40 564 | |
Creditors | 245 461 | 246 722 | 235 622 | 264 364 | 327 018 | 303 981 | 312 158 | 323 590 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 333 | 118 416 | 106 166 | 93 916 | 81 666 | 69 416 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 584 | -2 654 | 2 358 | 2 172 | 2 023 | 1 992 | 1 496 | ||
Net Current Assets Liabilities | 111 347 | 140 701 | 106 535 | 94 941 | 88 296 | 141 806 | 167 878 | 116 478 | 147 440 |
Number Shares Issued Fully Paid | 10 | 10 | |||||||
Other Creditors | 8 905 | 10 696 | 9 644 | 13 769 | 9 319 | 9 789 | 12 703 | 15 309 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 569 | ||||||||
Other Disposals Property Plant Equipment | 3 569 | ||||||||
Other Taxation Social Security Payable | -1 249 | 1 136 | 1 991 | 2 412 | 3 403 | 2 313 | 3 539 | 3 099 | |
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 28 626 | 28 626 | 29 133 | 32 271 | 32 271 | 32 271 | 32 711 | 41 103 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 016 | 99 | 731 | 1 521 | 1 108 | 724 | 429 | 2 288 | |
Total Additions Including From Business Combinations Property Plant Equipment | 507 | 6 707 | 440 | 8 392 | |||||
Total Assets Less Current Liabilities | 119 793 | 145 780 | 107 030 | 98 597 | 96 301 | 147 639 | 171 688 | 118 736 | 156 594 |
Trade Creditors Trade Payables | 170 216 | 184 440 | 184 163 | 209 714 | 250 157 | 230 218 | 266 992 | 264 618 | |
Trade Debtors Trade Receivables | 182 043 | 92 969 | 102 244 | 194 949 | 240 694 | 251 450 | 146 290 | 186 451 | |
Creditors Due Within One Year | 254 882 | 245 461 | |||||||
Number Shares Allotted | 10 | ||||||||
Provisions For Liabilities Charges | 1 689 | 1 016 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 2nd, February 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy