Founded in 2004, L.s. Embroidery, classified under reg no. 05219237 is an active company. Currently registered at Sidney Street WV2 4HL, Wolverhampton the company has been in the business for twenty years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
At present there are 2 directors in the the company, namely Daljit M. and Dean H.. In addition one secretary - Dean H. - is with the firm. As of 23 April 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 | 05219237 |
| Date of Incorporation | Wed, 1st Sep 2004 |
| Industry | Manufacture of other textiles n.e.c. |
| Industry | Weaving of textiles |
| End of financial Year | 31st August |
| Company age | 20 years old |
| Account next due date | Fri, 31st May 2024 (38 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 01 September 2004
Position: Secretary
Appointed: 01 September 2004
Position: Director
Appointed: 01 September 2004
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Daljit M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Dean H. This PSC owns 25-50% shares and has 25-50% voting rights.
Daljit M.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dean H.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 | 11 435 | 18 798 | 72 113 | 86 036 | 90 604 | 12 382 |
| Current Assets | 65 853 | 62 532 | 126 278 | 131 307 | 159 788 | 92 099 |
| Debtors | 46 270 | 32 651 | 43 447 | 34 253 | 52 839 | 66 780 |
| Net Assets Liabilities | 39 632 | 40 357 | 42 464 | 42 733 | 48 063 | 61 657 |
| Other Debtors | 978 | 14 136 | ||||
| Property Plant Equipment | 34 282 | 29 698 | 25 154 | 22 989 | 33 773 | 112 664 |
| Total Inventories | 8 148 | 11 083 | 10 718 | 11 018 | 16 345 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 5 186 | 5 501 | 4 662 | 4 707 | 5 486 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 83 610 | 88 969 | 93 513 | 97 616 | 101 282 | 113 345 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 775 | 1 938 | 14 450 | |||
| Amounts Owed By Group Undertakings | 20 759 | 4 082 | 759 | |||
| Amounts Owed To Directors | 24 000 | 18 000 | 24 000 | 24 000 | 50 000 | |
| Amounts Owed To Other Related Parties Other Than Directors | 1 735 | 699 | ||||
| Average Number Employees During Period | 7 | 8 | 8 | 8 | 8 | 8 |
| Bank Borrowings Overdrafts | 1 667 | 10 000 | 10 000 | 18 333 | ||
| Corporation Tax Payable | 6 437 | 1 307 | 6 673 | 6 034 | 9 675 | |
| Creditors | 54 566 | 45 936 | 55 476 | 68 412 | 111 009 | 62 373 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 57 000 | 57 000 | 45 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 359 | 4 103 | 3 666 | 17 038 | ||
| Net Current Assets Liabilities | 11 287 | 16 596 | 70 802 | 62 895 | 48 779 | 32 753 |
| Other Creditors | 760 | 120 | 131 | 55 486 | 44 040 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 975 | |||||
| Other Disposals Property Plant Equipment | 5 800 | |||||
| Other Taxation Social Security Payable | 10 574 | 8 619 | 11 528 | 13 103 | 13 583 | 2 205 |
| Prepayments Accrued Income | 132 | 1 115 | 219 | |||
| Property Plant Equipment Gross Cost | 117 892 | 118 667 | 118 667 | 120 605 | 135 055 | 226 009 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 156 | 21 387 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 937 | 5 937 | 5 159 | 4 818 | 6 156 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 96 754 | |||||
| Total Assets Less Current Liabilities | 45 569 | 46 294 | 95 956 | 85 884 | 82 552 | 145 417 |
| Trade Creditors Trade Payables | 7 609 | 12 389 | 5 080 | 9 869 | 22 265 | 10 502 |
| Trade Debtors Trade Receivables | 25 511 | 28 569 | 43 315 | 33 138 | 51 861 | 52 644 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 31st, March 2024 |
accounts | Free Download (10 pages) |
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