L.s. Embroidery Limited in Wolverhampton, WV2 4HL

Description

Data updated on: 01-11-2023

L.s. Embroidery came into being in 2004 as a company enlisted under no 05219237, located at WV2 4HL Wolverhampton at Sidney Street. The company has been in business for twenty years and its status at the time is active. This enterprise's registered with SIC code 13990 and has the NACE code: Manufacture of other textiles n.e.c.. L.s. Embroidery Ltd released its account information for the financial year up to 2022-08-31. Its latest confirmation statement was filed on 2023-09-01.

As found in the firm's register, since 2004 there have been two directors: Daljit M. and Dean H.. In addition, the managing director's efforts are often helped with by a secretary - Dean H., who was chosen by the business in September 2004.

Executives with significant control over the firm are: Daljit M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dean H. 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	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	11 435	18 798	72 113	86 036	90 604	12 382
Current Assets	65 853	62 532	126 278	131 307	159 788	92 099
Debtors	46 270	32 651	43 447	34 253	52 839	66 780
Net Assets Liabilities	39 632	40 357	42 464	42 733	48 063	61 657
Other Debtors					978	14 136
Property Plant Equipment	34 282	29 698	25 154	22 989	33 773	112 664
Total Inventories	8 148	11 083	10 718	11 018	16 345

Other Financial Data
Accrued Liabilities Deferred Income	5 186	5 501	4 662	4 707	5 486
Accumulated Depreciation Impairment Property Plant Equipment	83 610	88 969	93 513	97 616	101 282	113 345
Additions Other Than Through Business Combinations Property Plant Equipment		775		1 938	14 450
Amounts Owed By Group Undertakings	20 759	4 082			759
Amounts Owed To Directors	24 000	18 000	24 000	24 000	50 000
Amounts Owed To Other Related Parties Other Than Directors			1 735	699
Average Number Employees During Period	7	8	8	8	8	8
Bank Borrowings Overdrafts			1 667	10 000	10 000	18 333
Corporation Tax Payable	6 437	1 307	6 673	6 034	9 675
Creditors	54 566	45 936	55 476	68 412	111 009	62 373
Depreciation Rate Used For Property Plant Equipment		15		15	15
Future Minimum Lease Payments Under Non-cancellable Operating Leases			57 000	57 000	45 000
Increase From Depreciation Charge For Year Property Plant Equipment		5 359		4 103	3 666	17 038
Net Current Assets Liabilities	11 287	16 596	70 802	62 895	48 779	32 753
Other Creditors	760	120	131		55 486	44 040
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 975
Other Disposals Property Plant Equipment						5 800
Other Taxation Social Security Payable	10 574	8 619	11 528	13 103	13 583	2 205
Prepayments Accrued Income			132	1 115	219
Property Plant Equipment Gross Cost	117 892	118 667	118 667	120 605	135 055	226 009
Provisions For Liabilities Balance Sheet Subtotal					6 156	21 387
Taxation Including Deferred Taxation Balance Sheet Subtotal	5 937	5 937	5 159	4 818	6 156
Total Additions Including From Business Combinations Property Plant Equipment						96 754
Total Assets Less Current Liabilities	45 569	46 294	95 956	85 884	82 552	145 417
Trade Creditors Trade Payables	7 609	12 389	5 080	9 869	22 265	10 502
Trade Debtors Trade Receivables	25 511	28 569	43 315	33 138	51 861	52 644

Company staff

Daljit M.

Role: Director

Appointed: 01 September 2004

Latest update: 19 April 2024

Dean H.

Role: Secretary

Appointed: 01 September 2004

Latest update: 19 April 2024

Dean H.

Role: Director

Appointed: 01 September 2004

Latest update: 19 April 2024

People with significant control

Daljit M.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dean H.

Notified on 1 September 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	15 September 2024
Confirmation statement last made up date	01 September 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. Embroidery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daljit M.

Dean H.

Dean H.

Uk Secretaries Ltd

Uk Directors Ltd

People with significant control

Daljit M.

Dean H.

Accounts Documents

Company filings

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