Lrwc Limited in Craigavon, BT66 6LN

Description

Data updated on: 20-02-2023

The company known as Lrwc was registered on 2011/10/07 as a private limited company. The company headquarters was located in Craigavon on 3 Silverwood Industrial Area, Silverwood Road, Lurgan. This place zip code is BT66 6LN. The reg. no. for Lrwc Limited was NI609395. Lrwc Limited had been active for eleven years until 2022/12/13. 8 years from now the company changed its name from Dean & Deluca Wines to Lrwc Limited.

Within this firm, a variety of director's duties up till now have been executed by Barry M. and Elaine M.. Within the group of these two managers, Barry M. had administered the firm for the longest time, having been a vital addition to directors' team for eleven years.

Barry M. was the individual who controlled this firm, had substantial control or influence over the company.

Previous company's names
Lrwc Limited 2016-12-22
Dean & Deluca Wines Limited 2011-10-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	2	2	29 344	25 847	45 675

Balance Sheet
Cash Bank On Hand					30 428	41 929	44 762
Current Assets			122 289	171 126	192 823	156 823	167 259	2	2	2
Debtors			10 126	62 622	80 920	25 704	24 972	2	2	2
Net Assets Liabilities					45 675	63 169	92 801	2	2	2
Property Plant Equipment					55 795	36 471	17 148
Total Inventories					81 475	89 190	97 525
Cash Bank In Hand			21 629	29 779	30 428
Intangible Fixed Assets			457 001	411 301	388 451
Net Assets Liabilities Including Pension Asset Liability	2	2	29 346	25 847	45 675
Stocks Inventory			90 534	78 725	81 475
Tangible Fixed Assets			90 310	71 675	55 795

Capital & Reserves
Called Up Share Capital		2	2	2	2
Profit Loss Account Reserve			29 342	25 845	45 673
Shareholder Funds	2	2	29 344	25 847	45 675

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					68 550	91 400	114 250
Accumulated Depreciation Impairment Property Plant Equipment					56 595	75 919	95 242
Average Number Employees During Period					10	14	8
Balances Amounts Owed By Related Parties					58 690
Balances Amounts Owed To Related Parties						20 712
Creditors					591 394	495 726	434 344
Disposals Decrease In Amortisation Impairment Intangible Assets								114 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment								95 243
Disposals Intangible Assets								457 001
Disposals Property Plant Equipment								112 390
Fixed Assets			547 311	482 976	444 246	402 072	359 898
Increase From Amortisation Charge For Year Intangible Assets						22 850	22 850
Increase From Depreciation Charge For Year Property Plant Equipment						19 324	19 323
Intangible Assets					388 451	365 601	342 751
Intangible Assets Gross Cost					457 001	457 001	457 001
Net Current Assets Liabilities			-517 967	-457 129	-398 571	-338 903	-267 085	2	2	2
Property Plant Equipment Gross Cost					112 390	112 390	112 390
Total Assets Less Current Liabilities		2	29 346	25 847	45 675	63 169	92 801	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Creditors Due Within One Year			640 254	628 255	591 394
Intangible Fixed Assets Additions			457 001
Intangible Fixed Assets Aggregate Amortisation Impairment				45 700	68 550
Intangible Fixed Assets Amortisation Charged In Period				45 700	22 850
Intangible Fixed Assets Cost Or Valuation			457 001	457 001	457 001
Number Shares Allotted	2	2			2
Par Value Share	1	1			1
Share Capital Allotted Called Up Paid	2	2		2	2
Tangible Fixed Assets Additions			108 945		3 444
Tangible Fixed Assets Cost Or Valuation			108 945	108 945	112 390
Tangible Fixed Assets Depreciation			18 635	37 271	56 595
Tangible Fixed Assets Depreciation Charged In Period			18 635	18 635	19 324

Company staff

Barry M.

Role: Director

Appointed: 07 October 2011

Latest update: 25 October 2023

Elaine M.

Role: Director

Appointed: 07 October 2011

Latest update: 25 October 2023

People with significant control

Barry M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	21 October 2022
Confirmation statement last made up date	07 October 2021

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2011-10-07
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	19 June 2013
Annual Accounts 9 July 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	9 July 2014
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	20 January 2015
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	18 November 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Lrwc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry M.

Elaine M.

Cs Director Services Limited

Denise R.

People with significant control

Barry M.

Accounts Documents

Company filings

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