Lwv Printworks started in year 2006 as Private Limited Company with registration number 05727884. The Lwv Printworks company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Liverpool at Unit 4 Brunswick Place. Postal code: L20 8DT. Since 1st March 2011 Lwv Printworks Ltd is no longer carrying the name The Little White Van Company.
There is a single director in the firm at the moment - Peter W., appointed on 20 April 2006. In addition, a secretary was appointed - Angela W., appointed on 20 April 2006. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 4 Brunswick Place |
Office Address2 | Bootle |
Town | Liverpool |
Post code | L20 8DT |
Country of origin | United Kingdom |
Registration Number | 05727884 |
Date of Incorporation | Thu, 2nd Mar 2006 |
Industry | Support activities to performing arts |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (111 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is Peter W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
The Little White Van Company | March 1, 2011 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 516 638 | 631 710 | 725 302 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 400 140 | 375 357 | 507 212 | 662 069 | 748 257 | 1 329 652 | 717 394 | 972 141 | ||
Current Assets | 518 412 | 810 848 | 1 128 651 | 1 120 980 | 1 274 566 | 1 371 475 | 1 736 912 | 2 059 127 | 2 637 655 | 2 347 913 |
Debtors | 253 962 | 566 627 | 680 551 | 690 783 | 592 583 | 531 960 | 855 655 | 588 475 | 1 629 261 | 1 329 482 |
Net Assets Liabilities | 725 302 | 951 511 | 1 159 990 | 1 275 560 | 1 552 472 | 1 943 812 | 2 305 407 | 2 183 735 | ||
Property Plant Equipment | 191 831 | 233 499 | 231 447 | 195 776 | 228 286 | 182 369 | 338 730 | 270 605 | ||
Total Inventories | 47 960 | 54 840 | 174 771 | 177 446 | 133 000 | 141 000 | 291 000 | |||
Cash Bank In Hand | 226 977 | 196 727 | 400 140 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 516 638 | 631 710 | 725 302 | |||||||
Stocks Inventory | 37 473 | 47 494 | 47 960 | |||||||
Tangible Fixed Assets | 260 430 | 237 785 | 191 831 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 516 538 | 631 610 | 725 202 | |||||||
Shareholder Funds | 516 638 | 631 710 | 725 302 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 533 652 | 605 303 | 665 708 | 724 343 | 798 833 | 857 700 | 968 395 | 1 048 121 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 45 948 | 107 000 | 12 950 | 267 056 | 19 925 | |||||
Average Number Employees During Period | 43 | 44 | 50 | 52 | 51 | 44 | 39 | 35 | ||
Creditors | 16 300 | 12 225 | 8 596 | 259 113 | 362 001 | 256 751 | 113 309 | 9 161 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 000 | 12 000 | 96 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 76 142 | 76 746 | 64 221 | 74 490 | 58 867 | 110 695 | 87 425 | |||
Net Current Assets Liabilities | 283 640 | 443 197 | 572 257 | 759 146 | 969 717 | 1 112 362 | 1 374 911 | 1 802 376 | 2 137 269 | 1 967 112 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 587 | 7 699 | ||||||||
Other Disposals Property Plant Equipment | 22 984 | 8 324 | ||||||||
Property Plant Equipment Gross Cost | 725 483 | 838 802 | 897 155 | 920 119 | 1 027 119 | 1 040 069 | 1 307 125 | 1 318 726 | ||
Provisions For Liabilities Balance Sheet Subtotal | 22 486 | 28 909 | 32 578 | 32 578 | 50 725 | 40 933 | 57 283 | 44 821 | ||
Total Assets Less Current Liabilities | 544 070 | 680 982 | 764 088 | 992 645 | 1 201 164 | 1 308 138 | 1 603 197 | 1 984 745 | 2 475 999 | 2 237 717 |
Amount Specific Advance Or Credit Directors | 64 191 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 64 191 | |||||||||
Creditors Due After One Year | 27 432 | 21 733 | 16 300 | |||||||
Creditors Due Within One Year | 234 772 | 367 651 | 556 394 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 491 | 16 341 | ||||||||
Disposals Property Plant Equipment | 5 183 | 19 500 | ||||||||
Number Shares Allotted | 20 | 20 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 27 539 | 22 486 | ||||||||
Secured Debts | 58 201 | 18 248 | ||||||||
Share Capital Allotted Called Up Paid | 20 | 20 | 20 | |||||||
Tangible Fixed Assets Additions | 56 149 | 17 726 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 651 608 | 707 757 | 725 483 | |||||||
Tangible Fixed Assets Depreciation | 391 178 | 469 972 | 533 652 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 78 794 | 63 680 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 118 502 | 77 853 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 4th, December 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy