Lsw Workshop Supplies Limited in DIDCOT - OX11 8AE

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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 21 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 Lee W. and Rosemary W.. In addition one secretary - Lee W. - is with the firm. As of 25 April 2024, 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	21 years old
Account next due date	Sun, 30th Jun 2024 (66 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Wed, 2nd Oct 2024 (2024-10-02)
Last confirmation statement dated	Mon, 18th Sep 2023

Company staff

Lee W.

Position: Secretary

Appointed: 18 September 2003

Lee W.

Position: Director

Appointed: 18 September 2003

Rosemary W.

Position: Director

Appointed: 18 September 2003

Key Legal Services (secretarial) Limited

Position: Corporate Nominee Secretary

Appointed: 18 September 2003

Resigned: 18 September 2003

Key Legal Services (nominees) Limited

Position: Nominee Director

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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	96 110	85 112	84 412	87 506	66 184	66 297

Balance Sheet
Cash Bank In Hand	89 954	130 212	121 476	118 411	110 030	148 117
Cash Bank On Hand						148 117	190 478	200 943	211 685	236 823	268 309	277 673	319 367
Current Assets	285 601	310 660	327 807	336 276	329 845	348 039	384 193	413 786	423 775	450 583	484 194	499 648	545 041
Debtors	112 669	91 998	94 331	99 115	95 065	91 272	77 874	90 100	89 090	89 760	85 885	86 975	90 674
Intangible Fixed Assets	60 000	50 000	40 000	30 000	20 000	10 000
Other Debtors						-5 217	-6 342	-3 111	-2 973	-1 127			5 325
Property Plant Equipment						12 402	11 204	8 439	6 252	6 118	4 910	9 588
Stocks Inventory	82 978	88 450	112 000	118 750	124 750	108 650
Tangible Fixed Assets	7 357	4 830	2 543	15 297	12 050	12 402
Total Inventories						108 650	115 841	122 743	123 000	124 000	130 000	135 000	135 000

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	96 010	85 012	84 312	87 406	66 084	66 197
Shareholder Funds	96 110	85 112	84 412	87 506	66 184	66 297

Other
Accumulated Amortisation Impairment Intangible Assets						90 000	100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						21 089	24 371	27 136	29 323	31 614	32 767	35 569	38 063
Average Number Employees During Period							8	7	7	8	8	8	7
Creditors						304 144	303 018	292 033	259 381	235 380	216 528	197 228	185 525
Creditors Due Within One Year	256 848	280 378	285 938	294 067	295 711	304 144
Disposals Decrease In Depreciation Impairment Property Plant Equipment							250				555
Disposals Property Plant Equipment							500				555
Fixed Assets	67 357	54 830	42 543	45 297	32 050	22 402	11 204	8 439	6 252	6 118	4 910	9 588	7 094
Increase From Amortisation Charge For Year Intangible Assets							10 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 532	2 765	2 187	2 291	1 708	2 802	2 494
Intangible Assets						10 000
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	50 000	60 000	70 000	80 000	90 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	28 753	30 282	41 869	42 209	34 134	43 895	81 175	121 753	164 394	215 203	267 666	302 420	359 516
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						242 002	230 044	217 613	192 051	150 849	136 178	119 038	99 390
Other Taxation Social Security Payable						25 640	31 685	32 962	31 793	36 132	34 759	28 220	37 826
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						33 491	35 575	35 575	35 575	37 732	37 677	45 157
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				18 404	687	5 250
Tangible Fixed Assets Cost Or Valuation	26 729	26 729	26 729	41 654	42 341	33 491
Tangible Fixed Assets Depreciation	19 372	21 899	24 186	26 357	30 291	21 089
Tangible Fixed Assets Depreciation Charged In Period		2 527	2 287	5 031	3 934	4 241
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			2 157	500	7 480
Total Assets Less Current Liabilities	96 110	85 112	84 412	87 506	66 184	66 297	92 379	130 192	170 646	221 321	272 576	312 008	366 610
Trade Creditors Trade Payables						36 502	41 289	41 458	35 537	48 399	45 591	49 970	48 309
Trade Debtors Trade Receivables						96 489	84 216	93 211	92 063	90 887	85 885	86 975	85 349

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-09-30 filed on: 2nd, February 2024	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-09-30 filed on: 2nd, February 2024	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 23rd, June 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2021-09-30 filed on: 19th, April 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2020-09-30 filed on: 23rd, June 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-09-30 filed on: 15th, June 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2018-09-30 filed on: 30th, May 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2017-09-30 filed on: 23rd, May 2018	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 8th, March 2017	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 26th, January 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-09-18 filed on: 15th, October 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-10-15: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 20th, January 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-09-18 filed on: 16th, October 2014	annual return	Free Download (5 pages)
AD01	Registered office address changed from 25 Hart Street Henley on Thames Oxfordshire RG9 2AR on 2014-06-26 filed on: 26th, June 2014	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 4th, February 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-09-18 filed on: 20th, September 2013	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2013-09-20: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 18th, February 2013	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-09-18 filed on: 8th, October 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-09-30 filed on: 6th, February 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-09-18 filed on: 2nd, November 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-09-30 filed on: 25th, January 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-09-18 filed on: 30th, September 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-09-30 filed on: 29th, April 2010	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2009-09-18 filed on: 19th, October 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-09-30 filed on: 12th, January 2009	accounts	Free Download (6 pages)
363a	Period up to 2008-09-22 - Annual return with full member list filed on: 22nd, September 2008	annual return	Free Download (4 pages)
363a	Period up to 2008-02-20 - Annual return with full member list filed on: 20th, February 2008	annual return	Free Download (2 pages)
363a	Period up to 2008-02-20 - Annual return with full member list filed on: 20th, February 2008	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2007-09-30 filed on: 9th, January 2008	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2007-09-30 filed on: 9th, January 2008	accounts	Free Download (7 pages)
RESOLUTIONS	Resolution regarding election filed on: 14th, April 2007	resolution	Free Download
RESOLUTIONS	Resolution regarding election filed on: 14th, April 2007	resolution	Free Download
RESOLUTIONS	Resolution regarding election filed on: 14th, April 2007	resolution
RESOLUTIONS	Resolution regarding election filed on: 14th, April 2007	resolution
RESOLUTIONS	Resolution regarding election filed on: 14th, April 2007	resolution	Free Download (1 page)
RESOLUTIONS	Resolution regarding election filed on: 14th, April 2007	resolution	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 20th, November 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 20th, November 2006	accounts	Free Download (7 pages)
363a	Period up to 2006-09-27 - Annual return with full member list filed on: 27th, September 2006	annual return	Free Download (2 pages)
363a	Period up to 2006-09-27 - Annual return with full member list filed on: 27th, September 2006	annual return	Free Download (2 pages)
363a	Period up to 2005-12-13 - Annual return with full member list filed on: 13th, December 2005	annual return	Free Download (2 pages)
363a	Period up to 2005-12-13 - Annual return with full member list filed on: 13th, December 2005	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 9th, December 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 9th, December 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-09-30 filed on: 22nd, December 2004	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2004-09-30 filed on: 22nd, December 2004	accounts	Free Download (8 pages)
363s	Period up to 2004-09-27 - Annual return with full member list filed on: 27th, September 2004	annual return	Free Download (7 pages)
363s	Period up to 2004-09-27 - Annual return with full member list filed on: 27th, September 2004	annual return	Free Download (7 pages)
287	Registered office changed on 06/12/03 from: 76 whitchurch road cardiff CF14 3LX filed on: 6th, December 2003	address	Free Download (1 page)
287	Registered office changed on 06/12/03 from: 76 whitchurch road cardiff CF14 3LX filed on: 6th, December 2003	address	Free Download (1 page)
NEWINC	Incorporation filed on: 18th, September 2003	incorporation	Free Download (16 pages)
NEWINC	Incorporation filed on: 18th, September 2003	incorporation	Free Download (16 pages)

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