Lgw Group Limited in Bristol, BS30 8TY

Description

Data updated on: 01-11-2023

Based in 2 St Ivel Way, Bristol BS30 8TY Lgw Group Limited is a Private Limited Company registered under the 09036580 registration number. This firm was started ten years ago. This enterprise's classified under the NACE and SIC code 64209 which means Activities of other holding companies n.e.c.. 2022-12-31 is the last time company accounts were reported.

Due to this particular firm's number of employees, it was vital to choose additional executives: Gordon O. and Leonard W. who have been working as a team since January 1, 2019 to promote the success of this specific limited company.

Leonard W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	64 052

Balance Sheet
Cash Bank On Hand		28 691	1 130 665	382 759	89 967
Current Assets	88 950	793 252	2 153 276	2 338 922	547 196
Debtors	210	764 561	1 022 611	1 956 163	457 229
Net Assets Liabilities		1 338 141	2 062 572	2 127 389	2 150 832
Other Debtors			235 054	188 078	184 675
Property Plant Equipment		1 486 746	1 539 722	2 269 985	3 719 444
Total Inventories			225 601	470 518
Cash Bank In Hand	88 740
Net Assets Liabilities Including Pension Asset Liability	64 052

Capital & Reserves
Called Up Share Capital	102
Profit Loss Account Reserve	63 950
Shareholder Funds	64 052

Other Financial Data
Accrued Liabilities Deferred Income		33 700	33 700	150 276	149 879
Accumulated Amortisation Impairment Intangible Assets			5 534	69 059	132 584
Accumulated Depreciation Impairment Property Plant Equipment			15 658	71 640	125 320
Additions Other Than Through Business Combinations Intangible Assets				316 548
Additions Other Than Through Business Combinations Property Plant Equipment			68 634	786 245	1 521 691
Administrative Expenses				4 750 847	5 581 845
Amounts Owed To Associates Joint Ventures Participating Interests			263 711	305 470	399 963
Amounts Owed To Group Undertakings		1 299 993	1 755 281	5 017 128	4 501 339
Bank Borrowings		1 313 662	1 194 449	825 863	627 730
Bank Borrowings Overdrafts		975 136	529 728	391 948	224 308
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			2 755 969	5 235 762	2 820 056
Cash Cash Equivalents			4 102 308	1 930 185	1 132 799
Comprehensive Income Expense			4 053 973	865 482	358 119
Corporation Tax Payable			79 016	27 429	171 286
Corporation Tax Recoverable				27 429	4 845
Cost Sales				21 276 756	23 531 465
Creditors		2 987 408	3 480 223	5 442 283	5 197 838
Current Tax For Period				255 643	143 030
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				309 489	-287 379
Distribution Costs				11 020
Dividend Income				500
Dividends Paid Classified As Financing Activities			-5 000	-108 000	-235 765
Dividends Paid To Owners Parent Classified As Financing Activities				-108 000	-235 765
Dividends Received Classified As Investing Activities				-500
Finance Lease Liabilities Present Value Total			841 868	1 081 737	38 164
Finance Lease Payments Owing Minimum Gross			785 166	669 091	664 507
Fixed Assets		4 507 433	4 287 663	5 894 756	7 344 315
Further Item Deferred Expense Credit Component Total Deferred Tax Expense				-8 214
Further Item Tax Increase Decrease Component Adjusting Items				16 084	-45
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			3 563 650	322 360
Income Taxes Paid Refund Classified As Operating Activities					-288 685
Income Tax Expense Credit On Components Other Comprehensive Income			628 419	155 485	-169 660
Increase Decrease In Current Tax From Adjustment For Prior Periods				-78 835
Increase From Amortisation Charge For Year Intangible Assets				63 525	63 525
Increase From Depreciation Charge For Year Property Plant Equipment			15 658	55 982	66 620
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment				55 000
Intangible Assets			9 102	262 125	198 600
Intangible Assets Gross Cost			14 636	331 184
Interest Income On Bank Deposits				320	7 343
Interest Paid Classified As Operating Activities				-81 249	-85 154
Interest Payable Similar Charges Finance Costs				81 249	85 154
Interest Received Classified As Investing Activities				-320	-7 343
Investment Property				295 998	295 998
Investments		3 020 687	2 747 941	3 328 773	3 328 873
Investments Fixed Assets		3 020 687	2 747 941	3 328 773	3 328 873
Investments In Associates					50
Investments In Joint Ventures		650	550	550	500
Investments In Subsidiaries		3 020 037	2 747 391	3 328 223	3 328 323
Issue Equity Instruments		500 000
Net Cash Generated From Operations					-1 606 895
Net Current Assets Liabilities	64 052	-2 194 156	-1 326 947	-3 103 361
Net Finance Income Costs				820	7 343
Other Comprehensive Income Expense Before Tax			2 935 231	166 875	169 660
Other Creditors		1 160 524	802 362	264 819	112 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				206 075	12 940
Other Disposals Property Plant Equipment				427 770	18 552
Other Interest Receivable Similar Income Finance Income				820	7 343
Other Provisions Balance Sheet Subtotal			50 000	50 000	743 950
Pension Other Post-employment Benefit Costs Other Pension Costs				173 061	189 547
Percentage Class Share Held In Joint Venture			50	50
Percentage Class Share Held In Subsidiary			100	100
Prepayments Accrued Income			135 580	257 448	372 644
Profit Loss		79 617	729 431	172 817
Property Plant Equipment Gross Cost		1 486 746	1 555 380	2 341 625	3 844 764
Raw Materials Consumables			124 800	206 767
Staff Costs Employee Benefits Expense				5 383 941	6 066 088
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 162 761	1 634 854	1 177 816
Tax Increase Decrease From Effect Capital Allowances Depreciation				297 443	-177 936
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				26 738	53 395
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				1 295
Tax Tax Credit On Profit Or Loss On Ordinary Activities				478 083	-144 349
Total Assets Less Current Liabilities	64 052	2 313 277	2 960 716	2 791 395
Total Borrowings			529 728	391 948	224 308
Total Current Tax Expense Credit				176 808	143 030
Total Deferred Tax Expense Credit				301 275	-287 379
Total Increase Decrease From Revaluations Property Plant Equipment				322 360
Trade Creditors Trade Payables		5 064	37 152	4 651 086	4 573 618
Trade Debtors Trade Receivables			3 730 722	2 880	4 507 895
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment				1 486 746
Wages Salaries				4 750 752	5 298 621
Creditors Due Within One Year	24 898
Number Shares Allotted	102
Par Value Share	1
Share Capital Allotted Called Up Paid	102

Company staff

Gordon O.

Role: Director

Appointed: 01 January 2019

Latest update: 28 February 2024

Leonard W.

Role: Director

Appointed: 13 May 2014

Latest update: 28 February 2024

People with significant control

Leonard W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2014-05-13
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 August 2015
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Lgw Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon O.

Leonard W.

People with significant control

Leonard W.

Accounts Documents

Company filings

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