Lsw Design Limited in Torquay, TQ2 7TD

Description

Data updated on: 01-11-2023

The company is known under the name of Lsw Design Limited. The company first started sixteen years ago and was registered with 06552129 as the registration number. This head office of the company is situated in Torquay. You can reach them at Petitor House, Nicholson Road. The enterprise's principal business activity number is 71129 and their NACE code stands for Other engineering activities. Lsw Design Ltd reported its account information for the financial period up to 31st March 2022. The latest annual confirmation statement was released on 1st April 2023.

For sixteen years, the limited company has only been guided by a single director: Lee W. who has been managing it since 1st April 2008. Another limited company has been appointed as one of the secretaries of this company: Tw Secretarial Limited.

Lee W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 138	-4 073	-11 008	-10 867	-22 419	-18 118

Balance Sheet
Cash Bank On Hand							3 084	3 463			2 042	2 042	2 042
Current Assets	9 820	11 992	2 656	14 442	2 856	9 944	5 239	7 110	2 200		2 042	2 042	2 042
Debtors	2 880	5 992	1 260	1 647	1 647	3 128	2 155	3 647	2 200
Net Assets Liabilities							-22 589	-28 404	-30 685	-40 228	-34 572	-33 507	-34 997
Property Plant Equipment							211	532	661	496	971	728	546
Cash Bank In Hand	6 940	6 000	1 396	12 795	1 209	6 816
Net Assets Liabilities Including Pension Asset Liability	-1 138	-4 073	-11 008	-10 867	-22 419	-18 118
Tangible Fixed Assets	751	892	669	502	376	282

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 238	-4 173	-11 108	-10 967	-22 519	-18 218
Shareholder Funds	-1 138	-4 073	-11 008	-10 867	-22 419	-18 118

Other Financial Data
Accrued Liabilities Deferred Income							2 130	2 244	2 336	2 451	1 308
Accumulated Depreciation Impairment Property Plant Equipment							2 035	2 212	2 433	2 598	2 922	3 165	3 347
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts							2 299	2 613	6 721	5 889	500	500	500
Creditors							18 058	28 619	29 020	37 291	22 901	21 593	22 901
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25	25
Fixed Assets	751	892	669	502	376	282	211	532	661	496	971	728	546
Increase From Depreciation Charge For Year Property Plant Equipment								177	221	165	324	243	182
Net Current Assets Liabilities	-1 731	-4 786	-11 543	-11 269	-22 720	-18 352	-12 819	-21 509	-26 820	-37 291	-20 859	-19 551	-20 859
Property Plant Equipment Gross Cost							2 246	2 744	3 094	3 094	3 893	3 893	3 893
Provisions For Liabilities Balance Sheet Subtotal							42	101	126	94	184	184	184
Total Assets Less Current Liabilities	-980	-3 894	-10 874	-10 767	-22 344	-18 070	-12 608	-20 977	-26 159	-36 795	-19 888	-20 131	-20 313
Trade Debtors Trade Receivables							2 155	3 647	2 200
Advances Credits Directors						6	22	49	29	57	19 900	21 208	21 208
Advances Credits Made In Period Directors							69 199	72 829	72 584	73 732	14 901
Advances Credits Repaid In Period Directors							69 215	72 856	72 564	73 760	34 744	1 308
Creditors Due Within One Year Total Current Liabilities	11 551	16 778
Provisions For Liabilities Charges	158	179	134	100	75	48
Tangible Fixed Assets Additions		438
Tangible Fixed Assets Cost Or Valuation	1 808	2 246	2 246	2 246	2 246	2 246
Tangible Fixed Assets Depreciation	1 057	1 354	1 577	1 744	1 870	1 964
Tangible Fixed Assets Depreciation Charge For Period		297
Creditors Due Within One Year		16 778	14 199	25 711	25 576	28 296
Tangible Fixed Assets Depreciation Charged In Period			223	167	126	94

Company staff

Tw Secretarial Limited

Role: Corporate Secretary

Appointed: 01 April 2008

Address: Southernhay East, Exeter, Devon, EX1 1NS, England

Latest update: 9 March 2024

Lee W.

Role: Director

Appointed: 01 April 2008

Latest update: 9 March 2024

People with significant control

Lee W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Lsw Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tw Secretarial Limited

Lee W.

People with significant control

Lee W.

Accounts Documents

Company filings

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