Lwarne Ltd in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

Lwarne is a business with it's headquarters at SS14 3JJ Basildon at 4 Capricorn Centre. This business was formed in 2018 and is registered under the identification number 11199431. This business has been active on the English market for 6 years now and company current state is active. The enterprise's SIC and NACE codes are 43320, that means Joinery installation. The most recent financial reports describe the period up to 2023/02/28 and the latest annual confirmation statement was released on 2023/02/10.

This company has one managing director at the moment managing the following company, namely Sam W. who's been executing the director's assignments for 6 years.

Sam W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	415	17 882	6 953	7 288	26 046
Current Assets	9 748	53 290	14 980	24 349	43 925
Debtors	9 333	35 408	8 027	10 406	17 879
Net Assets Liabilities	289	131	1 296	14	9 232
Other Debtors	3 552	35 040	1 027	10 406	17 879
Property Plant Equipment	11 597	9 858	8 379	7 122	20 400
Total Inventories			6 694	6 655

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 047	3 786	5 265	6 522	3 600
Average Number Employees During Period	1	1	3	3	3
Creditors	12 292	8 861	5 431	2 003	11 991
Finance Lease Liabilities Present Value Total	12 292	8 861	5 431	2 003	11 991
Increase From Depreciation Charge For Year Property Plant Equipment	2 047	1 739	1 479	1 257	3 600
Net Current Assets Liabilities	3 187	1 007	-60	-3 752	4 699
Other Creditors	2 482	43 332	6 023	21 357	32 406
Other Taxation Social Security Payable	648	4 720	5 224	3 314	2 727
Property Plant Equipment Gross Cost	13 644	13 644	13 644	13 644	24 000
Provisions For Liabilities Balance Sheet Subtotal	2 203	1 873	1 592	1 353	3 876
Total Additions Including From Business Combinations Property Plant Equipment	13 644				24 000
Total Assets Less Current Liabilities	14 784	10 865	9 897	3 370	25 099
Trade Creditors Trade Payables	1	801	57		1
Trade Debtors Trade Receivables	5 781	368
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 522
Disposals Property Plant Equipment					13 644

Company staff

Sam W.

Role: Director

Appointed: 12 February 2018

Latest update: 11 March 2024

People with significant control

Sam W.

Notified on 12 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	12 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Lwarne Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam W.

People with significant control

Sam W.

Accounts Documents

Company filings

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