L. S. Manufacturing U.k. Limited in Wolverhampton, WV2 4HL

Description

Data updated on: 01-11-2023

04767368 - registration number used by L. S. Manufacturing U.k. Limited. The company was registered as a Private Limited Company on 2003/05/16. The company has been present on the market for the last 21 years. This enterprise may be contacted at Sidney Street in Wolverhampton. The main office's zip code assigned to this place is WV2 4HL. The company began under the name Parkwest Management, but for the last 21 years has operated under the name L. S. Manufacturing U.k. Limited. This business's Standard Industrial Classification Code is 13990 - Manufacture of other textiles n.e.c.. The company's latest financial reports were submitted for the period up to 2022-08-31 and the latest confirmation statement was released on 2023-05-16.

From the data we have, the company was established 21 years ago and has so far been supervised by two directors. To help the directors in their tasks, this company has been using the skills of Balvinder M. as a secretary since May 2003.

Previous company's names
L. S. Manufacturing U.k. Limited 2003-08-20
Parkwest Management Ltd 2003-05-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	4 143	11 148	219 245	178 847	334 251	263 870
Current Assets	889 075	784 922	809 625	923 873	1 127 678	990 492
Debtors	585 490	432 082	420 654	585 122	637 868	579 906
Net Assets Liabilities	-284 151	101 685	346 467	574 267	839 418	675 932
Other Debtors	700	2 200		5 303	827	939
Property Plant Equipment	46 901	43 288	60 769	97 604	91 035	102 773
Total Inventories	299 442	341 692	169 726	159 904	155 559

Other Financial Data
Accrued Liabilities Deferred Income	3 916	5 179	7 417	20 339	7 067
Accumulated Depreciation Impairment Property Plant Equipment	203 502	212 095	219 955	235 423	248 513	266 649
Additions Other Than Through Business Combinations Property Plant Equipment		4 980		52 303	6 521
Advances On Invoice Discounting Facilities			94 696	185 828	182 335
Amounts Owed By Group Undertakings	181 136	219 135	220 477	202 516
Amounts Owed To Directors	486 832	194 382	104 742	37 872
Amounts Owed To Group Undertakings	49 696	16 626			750
Average Number Employees During Period	82	79	79	73	68	69
Bank Borrowings Overdrafts			7 500	45 000	37 500
Corporation Tax Payable						5 274
Creditors	733 295	452 143	256 685	371 837	379 295	398 106
Depreciation Rate Used For Property Plant Equipment		15		15	15
Further Item Borrowings Component Total Borrowings	307 889	123 175
Further Item Debtors Component Total Debtors			1 886	689	304 869
Future Minimum Lease Payments Under Non-cancellable Operating Leases			142 500	112 500	82 500
Increase From Depreciation Charge For Year Property Plant Equipment		8 593		15 468	13 090	18 136
Net Current Assets Liabilities	155 780	332 779	552 940	552 035	748 383	592 386
Other Creditors	29 370	28 863	27 838	23 963	27 898	269 925
Other Taxation Social Security Payable	65 289	133 958	116 762	85 340	94 173	79 759
Prepayments Accrued Income	4 748	4 395	1 007	705	827
Property Plant Equipment Gross Cost	250 403	255 383	280 724	333 027	339 548	369 422
Provisions For Liabilities Balance Sheet Subtotal						19 227
Total Additions Including From Business Combinations Property Plant Equipment						29 874
Total Assets Less Current Liabilities	202 681	376 067	613 709	649 639	839 418	695 159
Trade Creditors Trade Payables	277 135	144 342	2 472	11 368	29 572	43 148
Trade Debtors Trade Receivables	398 906	206 352	197 284	375 909	332 172	578 967

Company staff

Balvinder M.

Role: Director

Appointed: 24 November 2006

Latest update: 31 January 2024

Daljit M.

Role: Director

Appointed: 28 May 2003

Latest update: 31 January 2024

Balvinder M.

Role: Secretary

Appointed: 28 May 2003

Latest update: 31 January 2024

People with significant control

Executives who control the firm include: Balvinder M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daljit M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Balvinder M.

Notified on 16 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daljit M.

Notified on 16 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

L. S. Manufacturing U.k. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Balvinder M.

Daljit M.

Balvinder M.

Temples (nominees) Limited

Temples (company Services) Ltd

People with significant control

Balvinder M.

Daljit M.

Accounts Documents

Company filings

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