Llwc Limited in Manchester, M3 7BG

Description

Data updated on: 01-11-2023

The official moment the company was registered is 2007-07-24. Registered under company registration number 06322385, this company operates as a Private Limited Company. You may visit the office of the company during office times at the following location: The Copper Room Deva City Office Park Trinity Way, M3 7BG Manchester. The firm's SIC and NACE codes are 86900 which stands for Other human health activities. Thu, 30th Jun 2022 is the last time company accounts were reported.

The business owes its accomplishments and constant progress to a group of four directors, specifically Nguyen L., Elaine C., William L. and Su W., who have been guiding the firm since July 2007.

William L. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	118 104	144 764

Balance Sheet
Cash Bank On Hand		119 361	175 556	142 596	71 117	135 974	123 435	175 317	148 310
Current Assets	366 229	386 162	353 257	330 563	352 660	468 824	471 859	428 636	471 030
Debtors	225 869	210 107	120 431	131 857	230 116	279 541	288 609	190 928	240 564
Net Assets Liabilities		144 764	106 931	97 866	94 780	146 531	170 964	118 307	154 306
Other Debtors		28 064	27 462	29 613	35 167	38 847	37 159	44 638	54 113
Property Plant Equipment		5 079	495	3 656	8 005	5 833	3 810	2 258	9 154
Total Inventories		56 694	57 270	56 110	51 427	53 309	59 815	62 391
Cash Bank In Hand	89 474	119 361
Stocks Inventory	50 886	56 694
Tangible Fixed Assets	8 446	5 079

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	118 004	144 664
Shareholder Funds	118 104	144 764

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		23 547	28 131	25 477	24 266	26 438	28 461	30 453	31 949
Average Number Employees During Period					11	11	14	17	19
Corporation Tax Payable		67 589	50 450	39 824	38 469	64 139	61 661	28 924	40 564
Creditors		245 461	246 722	235 622	264 364	327 018	303 981	312 158	323 590
Future Minimum Lease Payments Under Non-cancellable Operating Leases				7 333	118 416	106 166	93 916	81 666	69 416
Increase From Depreciation Charge For Year Property Plant Equipment			4 584	-2 654	2 358	2 172	2 023	1 992	1 496
Net Current Assets Liabilities	111 347	140 701	106 535	94 941	88 296	141 806	167 878	116 478	147 440
Number Shares Issued Fully Paid			10	10
Other Creditors		8 905	10 696	9 644	13 769	9 319	9 789	12 703	15 309
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 569
Other Disposals Property Plant Equipment					3 569
Other Taxation Social Security Payable		-1 249	1 136	1 991	2 412	3 403	2 313	3 539	3 099
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		28 626	28 626	29 133	32 271	32 271	32 271	32 711	41 103
Provisions For Liabilities Balance Sheet Subtotal		1 016	99	731	1 521	1 108	724	429	2 288
Total Additions Including From Business Combinations Property Plant Equipment				507	6 707			440	8 392
Total Assets Less Current Liabilities	119 793	145 780	107 030	98 597	96 301	147 639	171 688	118 736	156 594
Trade Creditors Trade Payables		170 216	184 440	184 163	209 714	250 157	230 218	266 992	264 618
Trade Debtors Trade Receivables		182 043	92 969	102 244	194 949	240 694	251 450	146 290	186 451
Creditors Due Within One Year	254 882	245 461
Number Shares Allotted		10
Provisions For Liabilities Charges	1 689	1 016
Share Capital Allotted Called Up Paid	10	10

Company staff

Nguyen L.

Role: Director

Appointed: 24 July 2007

Latest update: 19 April 2024

Nguyen L.

Role: Secretary

Appointed: 24 July 2007

Latest update: 19 April 2024

Elaine C.

Role: Director

Appointed: 24 July 2007

Latest update: 19 April 2024

William L.

Role: Director

Appointed: 24 July 2007

Latest update: 19 April 2024

Su W.

Role: Director

Appointed: 24 July 2007

Latest update: 19 April 2024

People with significant control

William L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Llwc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nguyen L.

Nguyen L.

Elaine C.

William L.

Su W.

People with significant control

William L.

Accounts Documents

Company filings

Filing category

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