Lv-system Solutions Ltd in Droitwich Spa, WR9 8JE

Description

Data updated on: 01-11-2023

Lv-system Solutions began its operations in 2007 as a Private Limited Company under the following Company Registration No.: 06286414. This business has operated for seventeen years and it's currently active. This firm's registered office is situated in Droitwich Spa at St Nicholas House. You can also locate the company utilizing the zip code, WR9 8JE. The firm's Standard Industrial Classification Code is 43210, that means Electrical installation. The company's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-06-19.

We have a single director currently running this specific company, namely Andrew T. who's been utilizing the director's assignments for seventeen years. In order to help the directors in their tasks, this specific company has been utilizing the expertise of Wendy T. as a secretary since 2007.

Executives who control the firm include: Andrew T. owns 1/2 or less of company shares. Wendy T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	71 244	80 827	111 797	116 849

Balance Sheet
Cash Bank On Hand				110 991	125 595	147 772	208 529	283 248	410 977	448 440	900 811
Current Assets	99 965	99 640	204 636	131 566	153 702	263 237	235 888	359 546	595 338	472 901	1 007 848
Debtors	23 638	42 357	77 739	13 222	20 930	108 039	20 398	68 872	176 935	17 035	99 611
Net Assets Liabilities				116 849	118 579	108 061	130 325	244 315	442 343	418 590	837 453
Other Debtors				382	762
Property Plant Equipment				30 391	23 688	20 120	17 779	7 855		27 258	19 987
Total Inventories				7 353	7 177	7 426	6 961	7 426	7 426	7 426	7 426
Cash Bank In Hand	64 812	55 777	120 702	110 991
Stocks Inventory	11 515	1 506	6 195	7 353
Tangible Fixed Assets	21 224	29 324	25 375	30 391

Capital & Reserves
Called Up Share Capital	10	12	12	12
Profit Loss Account Reserve	71 234	80 815	111 785	116 837
Shareholder Funds	71 244	80 827	111 797	116 849

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				34 677	42 058	47 738	53 546	67 460	75 315	62 251	76 831
Average Number Employees During Period					2	2	2	2	2	2	2
Corporation Tax Payable				14 242	17 747
Creditors				39 029	54 310	170 795	123 342	123 086	152 995	82 569	191 382
Disposals Decrease In Depreciation Impairment Property Plant Equipment										22 150
Disposals Property Plant Equipment										22 150
Dividends Paid					63 920	66 950	69 000	75 000	75 000
Fixed Assets					23 688	20 120	17 779	7 855		27 258	19 987
Increase From Depreciation Charge For Year Property Plant Equipment					7 381	5 680	5 808	13 914	7 855	9 086	14 580
Net Current Assets Liabilities	54 055	57 195	91 498	92 537	99 392	92 442	115 924	236 460	442 343	391 332	817 466
Number Shares Issued Fully Paid					12
Other Creditors				8 028	21 695
Other Taxation Social Security Payable				16 409	14 700
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 000	1 000	1 000
Property Plant Equipment Gross Cost				65 068	65 746	67 858	71 325	75 315	75 315	89 509	96 818
Provisions For Liabilities Balance Sheet Subtotal				6 079	4 501	4 501	3 378
Total Additions Including From Business Combinations Property Plant Equipment					678	2 112	3 467	3 990		36 344	7 309
Total Assets Less Current Liabilities	75 279	86 519	116 873	122 928	123 080	112 562	133 703	244 315	442 343	418 590	837 453
Trade Creditors Trade Payables				350	168
Trade Debtors Trade Receivables				12 840	20 168
Creditors Due Within One Year	45 910	42 445	113 138	39 029
Number Shares Allotted		12	12	12
Provisions For Liabilities Charges	4 035	5 692	5 076	6 079
Share Capital Allotted Called Up Paid	10	12	12	12
Tangible Fixed Assets Additions		16 703	3 211
Tangible Fixed Assets Cost Or Valuation	43 144	59 240	57 081
Tangible Fixed Assets Depreciation	21 920	29 916	31 706
Tangible Fixed Assets Depreciation Charged In Period		8 198	6 962
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		202	5 172
Tangible Fixed Assets Disposals		607	5 370

Company staff

Wendy T.

Role: Secretary

Appointed: 19 June 2007

Latest update: 13 February 2024

Andrew T.

Role: Director

Appointed: 19 June 2007

Latest update: 13 February 2024

People with significant control

Andrew T.

Notified on 19 June 2016

Nature of control:

1/2 or less of shares

Wendy T.

Notified on 19 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 September 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 August 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Lv-system Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy T.

Andrew T.

People with significant control

Andrew T.

Wendy T.

Accounts Documents

Company filings

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