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Lsw Workshop Supplies Limited DIDCOT


Lsw Workshop Supplies started in year 2003 as Private Limited Company with registration number 04904429. The Lsw Workshop Supplies company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Didcot at 72 The Broadway. Postal code: OX11 8AE. Since 2003-11-24 Lsw Workshop Supplies Limited is no longer carrying the name Nearplanet.

At the moment there are 2 directors in the the company, namely Rosemary W. and Lee W.. In addition one secretary - Lee W. - is with the firm. As of 20 July 2018, our data shows no information about any ex officers on these positions.

Lsw Workshop Supplies Limited Address / Contact

Office Address 72 The Broadway
Town Didcot
Post code OX11 8AE
Country of origin United Kingdom

Company Information / Profile

Registration Number 04904429
Date of Incorporation Thu, 18th Sep 2003
Industry Other service activities not elsewhere classified
End of financial Year 30th September
Company age 15 years old
Account next due date Sun, 30th Jun 2019 (345 days left)
Account last made up date Sat, 30th Sep 2017
Next confirmation statement due date Tue, 2nd Oct 2018 (2018-10-02)
Last confirmation statement dated Mon, 18th Sep 2017

Company staff

Rosemary W.

Position: Director

Appointed: 18 September 2003

Lee W.

Position: Director

Appointed: 18 September 2003

Lee W.

Position: Secretary

Appointed: 18 September 2003

Key Legal Services (nominees) Limited

Position: Nominee Director

Appointed: 18 September 2003

Resigned: 18 September 2003

Key Legal Services (secretarial) Limited

Position: Corporate Nominee Secretary

Appointed: 18 September 2003

Resigned: 18 September 2003

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Lee W. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Rosemary W. This PSC owns 25-50% shares and has 25-50% voting rights.

Lee W.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Rosemary W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Nearplanet November 24, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-30
Net Worth96 11085 11284 41287 50666 18466 297 
Balance Sheet
Cash Bank In Hand89 954130 212121 476118 411110 030148 117 
Cash Bank On Hand     148 117190 478
Current Assets285 601310 660327 807336 276329 845348 039384 193
Debtors112 66991 99894 33199 11595 06591 27277 874
Intangible Fixed Assets60 00050 00040 00030 00020 00010 000 
Other Debtors     -5 217-6 342
Property Plant Equipment     12 40211 204
Stocks Inventory82 97888 450112 000118 750124 750108 650 
Tangible Fixed Assets7 3574 8302 54315 29712 05012 402 
Total Inventories     108 650115 841
Reserves/Capital
Called Up Share Capital100100100100100100 
Profit Loss Account Reserve96 01085 01284 31287 40666 08466 197 
Shareholder Funds96 11085 11284 41287 50666 18466 297 
Other
Accumulated Amortisation Impairment Intangible Assets     90 000100 000
Accumulated Depreciation Impairment Property Plant Equipment     21 08924 371
Average Number Employees During Period      8
Creditors     304 144303 018
Creditors Due Within One Year256 848280 378285 938294 067295 711304 144 
Disposals Decrease In Depreciation Impairment Property Plant Equipment      250
Disposals Property Plant Equipment      500
Fixed Assets67 35754 83042 54345 29732 05022 40211 204
Increase From Amortisation Charge For Year Intangible Assets      10 000
Increase From Depreciation Charge For Year Property Plant Equipment      3 532
Intangible Assets     10 000 
Intangible Assets Gross Cost     100 000 
Intangible Fixed Assets Aggregate Amortisation Impairment40 00050 00060 00070 00080 00090 000 
Intangible Fixed Assets Amortisation Charged In Period 10 00010 00010 00010 00010 000 
Intangible Fixed Assets Cost Or Valuation100 000100 000100 000100 000100 000  
Net Current Assets Liabilities28 75330 28241 86942 20934 13443 89581 175
Number Shares Allotted 100100100100100 
Other Creditors     242 002230 044
Other Taxation Social Security Payable     25 64031 685
Par Value Share 11111 
Property Plant Equipment Gross Cost     33 49135 575
Share Capital Allotted Called Up Paid100100100100100100 
Tangible Fixed Assets Additions   18 4046875 250 
Tangible Fixed Assets Cost Or Valuation26 72926 72926 72941 65442 34133 491 
Tangible Fixed Assets Depreciation19 37221 89924 18626 35730 29121 089 
Tangible Fixed Assets Depreciation Charged In Period 2 5272 2875 0313 9344 241 
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   2 860 13 443 
Tangible Fixed Assets Disposals   3 479 14 100 
Total Additions Including From Business Combinations Property Plant Equipment      2 584
Total Assets Less Current Liabilities96 11085 11284 41287 50666 18466 29792 379
Trade Creditors Trade Payables     36 50241 289
Trade Debtors Trade Receivables     96 48984 216

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers Resolution
Total exemption full accounts data made up to 2017-09-30
filed on: 23rd, May 2018
Free Download (8 pages)

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