Lrw Telecom Limited in Rotherham, S63 7DQ

Description

Data updated on: 01-11-2023

Registered as 07067137 fifteen years ago, Lrw Telecom Limited is a Private Limited Company. The company's official registration address is The Former Pump House Station Road, Wath-upon-dearne Rotherham. This company's Standard Industrial Classification Code is 43210 and has the NACE code: Electrical installation. Lrw Telecom Ltd released its account information for the financial year up to 2022-11-30. The company's most recent confirmation statement was released on 2022-11-05.

On 31st October 2014, the company was employing a Electrician's Mate to fill a full time post in the telecommunications in Rotherham, Yorkshire. Applicants for the job were asked to email the company at the following address: DEARNEVALLEY.LABOURMARKETTEAM@DWP.GSI.GOV.UK.

Our data detailing this particular enterprise's personnel suggests that there are two directors: Lisa W. and Lee W. who were appointed to their positions on Fri, 28th Apr 2017 and Fri, 13th Nov 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	100 757	141 041	149 343	119 521	274 297

Balance Sheet
Cash Bank On Hand					455 431	495 656	688 361	444 456	456 630	509 726	519 371	620 679
Current Assets	180 305	254 803	313 166	373 281	568 526	665 517	867 217	517 585	473 161	651 919	692 942	766 237
Debtors	42 591	36 148	39 235	54 528	113 095	169 861	178 856	73 129	16 531	142 193	173 571	145 558
Net Assets Liabilities					274 297	437 530	677 456	363 908	309 557	429 919	499 554	512 065
Other Debtors					45 797		31 960			26 241	26 241	26 241
Property Plant Equipment					3 260	2 781	1 634	35 149	29 976	31 564	80 986	131 681
Cash Bank In Hand	137 714	218 655	273 931	318 753	455 431
Intangible Fixed Assets	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	100 757	141 041	149 343	119 521	274 297
Tangible Fixed Assets	10 221	8 350	6 479	4 608	3 260

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	100 657	140 941	149 243	119 421	274 197
Shareholder Funds	100 757	141 041	149 343	119 521	274 297

Other Financial Data
Accrued Liabilities Deferred Income					88 281	60 250	19 522	25 022	39 252	21 379	31 811	31 475
Accumulated Depreciation Impairment Property Plant Equipment					10 219	11 306	12 453	15 403	23 242	30 227	41 734	68 953
Average Number Employees During Period								18	17	17	21	22
Bank Borrowings Overdrafts					100					41 667	31 667	21 667
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								23 446	17 585
Corporation Tax Payable					55 582	54 599	77 664	41 177	15 499	56 458	34 515	56 411
Creditors					297 090	230 369	191 096	15 801	12 812	51 490	75 029	93 756
Dividends Paid On Shares							1	1	1
Finance Lease Liabilities Present Value Total								4 710	4 710	4 710	43 362	72 089
Fixed Assets	10 222	8 351	6 480	4 609	3 261	2 782	1 635	35 150	29 977	31 565	80 987	131 682
Future Minimum Lease Payments Under Non-cancellable Operating Leases							11 349	15 211	4 781		60 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 087	1 147	2 950	7 839	6 985	11 507	27 573
Intangible Assets					1	1	1	1	1	1	1	1
Intangible Assets Gross Cost					1	1	1	1	1	1	1
Net Current Assets Liabilities	92 056	133 890	143 763	115 512	271 436	435 148	676 121	346 759	294 792	453 344	507 096	505 239
Number Shares Issued Fully Paid						100	100	100
Other Creditors					84 355	14 633	8 960	15 801	12 812	9 823	43 362	45 699
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												354
Other Disposals Property Plant Equipment												16 995
Other Taxation Social Security Payable					64 493	99 733	84 213	72 215	111 927	99 689	76 434	91 038
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income					6 443	5 824	5 325	10 576	3 932	9 989	11 598	6 975
Property Plant Equipment Gross Cost					13 479	14 087	14 087	50 552	53 218	61 791	122 720	200 634
Provisions For Liabilities Balance Sheet Subtotal					400	400	300	2 200	2 400	3 500	13 500	31 100
Total Additions Including From Business Combinations Property Plant Equipment						608		36 465	2 666	8 573	60 929	94 909
Total Assets Less Current Liabilities	102 278	142 241	150 243	120 121	274 697	437 930	677 756	381 909	324 769	484 909	588 083	636 921
Trade Creditors Trade Payables					4 279	1 154	737	11 733		1 000	1 301	749
Trade Debtors Trade Receivables					60 855	164 037	141 571	62 553	12 599	105 963	135 732	112 342
Creditors Due Within One Year	88 249	120 913	169 403	257 769	297 090
Intangible Fixed Assets Cost Or Valuation	1	1	1	1	1
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	1 521	1 200	900	600	400
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	13 479	13 479	13 479	13 479	13 479
Tangible Fixed Assets Depreciation	3 258	5 129	7 000	8 871	10 219
Tangible Fixed Assets Depreciation Charged In Period		1 871	1 871	1 871	1 348

Company staff

Lisa W.

Role: Director

Appointed: 28 April 2017

Latest update: 17 February 2024

Lisa W.

Role: Secretary

Appointed: 06 November 2013

Latest update: 17 February 2024

Lee W.

Role: Director

Appointed: 13 November 2009

Latest update: 17 February 2024

People with significant control

Executives who control the firm include: Lee W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lisa W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lee W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Lisa W.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	28 February 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 March 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	4 March 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30
Annual Accounts
End Date For Period Covered By Report	2013-11-30

Electrician's Mate in Rotherham, posted on Friday 31st October 2014
Region / City	Yorkshire, Rotherham
Industry	telecommunications
Job type	full time
Application by email	DEARNEVALLEY.LABOURMARKETTEAM@DWP.GSI.GOV.UK

Electrician's Mate in Rotherham, posted on Friday 31st October 2014

Region / City

Yorkshire, Rotherham

Industry

telecommunications

Job type

full time

Application by email

DEARNEVALLEY.LABOURMARKETTEAM@DWP.GSI.GOV.UK

Lrw Telecom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa W.

Lisa W.

Lee W.

Lee W.

Yomtov J.

People with significant control

Lee W.

Lisa W.

Accounts Documents

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Company filings

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