Lwm Commercial Interiors Ltd in Bognor Regis, PO22 8AX

Description

Data updated on: 01-11-2023

The Lwm Commercial Interiors Ltd business has been operating in this business for 16 years, having started in 2008. Started with registration number 06665636, Lwm Commercial Interiors is categorised as a Private Limited Company with office in 38 Hook Lane, Bognor Regis PO22 8AX. The company's SIC code is 43390 which stands for Other building completion and finishing. Wed, 31st Aug 2022 is the last time the company accounts were reported.

Since 2008-08-06, this specific firm has only been guided by an individual managing director: Luke M. who has been in charge of it for 16 years.

Luke M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 790	22 093	32 873	29 839	35 540	43 967

Balance Sheet
Cash Bank On Hand						22 220	24 240	15 109	23
Current Assets	28 682	25 401	43 707	36 242	40 744	40 845	53 396	31 003	3 247	1 691
Debtors	18 422	10 635	19 219	6 754	20 912	18 625	29 156	15 894	3 224	1 691	8 087	10 798	11 550
Net Assets Liabilities						43 967	47 980	30 307	3 331	-31 528	-37 648	-39 324	-29 959
Other Debtors						17 125	22 254	15 894	3 224	431	8 087	8 119	11 397
Property Plant Equipment						19 542	14 656	10 992	8 244
Cash Bank In Hand	10 260	14 766	24 488	29 488	19 832	22 220
Net Assets Liabilities Including Pension Asset Liability	17 790	22 093	32 873	29 839	35 540	43 967
Tangible Fixed Assets						19 542

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	17 789	22 092	32 872	29 838	35 539	43 966
Shareholder Funds	17 790	22 093	32 873	29 839	35 540	43 967

Other Financial Data
Version Production Software										2 020	2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment						6 514	11 400	15 064	17 812
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings										30 000	29 811	28 571	24 006
Bank Borrowings Overdrafts										336	9 476	11 615	9 289
Creditors						11 271	18 012	11 688	8 160	3 219	15 924	21 551	17 503
Finance Lease Liabilities Present Value Total						3 089	3 089	2 060
Increase From Depreciation Charge For Year Property Plant Equipment							4 886	3 664	2 748
Net Current Assets Liabilities	17 790	22 093	32 873	29 839	35 540	29 574	35 384	19 315	-4 913	-1 528	-7 837	-10 753	-5 953
Nominal Value Allotted Share Capital						1	1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1	1	1	1		1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										17 812
Other Disposals Property Plant Equipment										26 056
Par Value Share	1	1	1	1	1	1	1	1	1	1	1		1
Property Plant Equipment Gross Cost						26 056	26 056	26 056	26 056
Recoverable Value-added Tax													153
Taxation Social Security Payable						8 182	14 923	9 628	8 160	2 883	6 448	9 936	8 214
Total Assets Less Current Liabilities	17 790	22 093	32 873	29 839	35 540	49 116	50 040	30 307	3 331	-1 528	-7 837	-10 753	-5 953
Trade Debtors Trade Receivables						1 500	6 902			1 260		2 679
Creditors Due After One Year						5 149
Creditors Due Within One Year	10 892	3 308	10 834	6 403	5 204	11 271
Profit Loss For Period	19 977	9 363
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions						26 056
Tangible Fixed Assets Cost Or Valuation						26 056
Tangible Fixed Assets Depreciation						6 514
Tangible Fixed Assets Depreciation Charged In Period						6 514

Company staff

Luke M.

Role: Director

Appointed: 06 August 2008

Latest update: 21 February 2024

People with significant control

Luke M.

Notified on 6 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 24 October 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	24 October 2012
Annual Accounts 03 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	03 November 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	24 September 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	21 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 21 October 2016
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21 October 2016

Lwm Commercial Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke M.

People with significant control

Luke M.

Accounts Documents

Company filings

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