Lws Marketing Services Limited in Arundel, BN18 9AG

Description

Data updated on: 01-11-2023

2012 signifies the establishment of Lws Marketing Services Limited, a firm located at 39 High Street, , Arundel. This means it's been twelve years Lws Marketing Services has existed on the British market, as it was started on 2012-10-31. The registration number is 08276213 and the company zip code is BN18 9AG. This enterprise's Standard Industrial Classification Code is 96090: Other service activities not elsewhere classified. Lws Marketing Services Ltd filed its account information for the financial period up to 2022-04-30. The most recent annual confirmation statement was released on 2023-07-28.

When it comes to this firm, all of director's obligations have so far been fulfilled by Claire L. who was assigned to lead the company on 2012-10-31. The firm had been directed by Adrian S. up until January 2014. Furthermore another director, namely Michael E. gave up the position in 2014.

Claire L. is the individual who has control over this firm, has substantial control or influence over the company, 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	2013-04-30	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	563	-1 574

Balance Sheet
Cash Bank On Hand					2 196	5 301	9 641	17 126		47 470
Current Assets	84 378	32 274	54 074	54 074	87 151	82 088	112 546	104 784	191 939	238 442
Debtors	81 978	31 535	33 441	33 441	84 955	76 787	102 905	87 658	191 939	190 972
Net Assets Liabilities					218	244	483	18 872	62 672	106 450
Other Debtors					9 282	8 020	99 127	84 305	191 665	191 172
Property Plant Equipment					8 137	4 876	1 234	1 154	2 116	6 138
Cash Bank In Hand	2 400	739	20 633	20 633	2 196
Intangible Fixed Assets			8 000	8 000	6 000
Net Assets Liabilities Including Pension Asset Liability		-1 574	593	593	218
Tangible Fixed Assets					8 137

Capital & Reserves
Called Up Share Capital	160	192	192	192	192
Profit Loss Account Reserve	403	-1 766	401	401	26
Shareholder Funds	563	-1 574

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 000	6 000	8 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					2 932	6 772	10 658	11 777	12 439	15 010
Additions Other Than Through Business Combinations Property Plant Equipment						579	244
Amounts Owed By Directors					58 001	68 305	86 236
Average Number Employees During Period					7	5	5	5	3	3
Bank Overdrafts					40 484	39 573	33 929
Corporation Tax Payable					20 657	19 913
Creditors					99 443	89 749	115 063	86 832	131 149	50 000
Fixed Assets			8 000		14 137	8 876	3 234	1 154	2 116	6 138
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 840	3 886	1 119	662	2 571
Intangible Assets					6 000	4 000	2 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities		-1 574	-7 407	-7 407	-12 292	-7 661	-2 517	17 952	60 790	150 546
Other Creditors					3 645	890	39 366	34 418	38 457	8 767
Other Taxation Social Security Payable					20 468	14 046	49 110	35 395	62 898	66 523
Property Plant Equipment Gross Cost					11 069	11 648	11 892	12 931	14 555	21 148
Provisions For Liabilities Balance Sheet Subtotal					1 627	971	234	234	234	234
Total Assets Less Current Liabilities	563	-1 574	593		1 845	1 215	717	19 106	62 906	156 684
Trade Creditors Trade Payables					14 189	15 327	26 587	17 019	8 845	12 606
Trade Debtors Trade Receivables					17 672	462	3 778	3 353	274	-200
Amount Specific Advance Or Credit Directors					58 001	68 305
Amount Specific Advance Or Credit Made In Period Directors						112 109
Amount Specific Advance Or Credit Repaid In Period Directors						101 806
Total Additions Including From Business Combinations Property Plant Equipment								1 039	1 624	6 593
Bank Borrowings Overdrafts									20 949	50 000
Advances Credits Directors				7 076	58 002
Advances Credits Made In Period Directors					63 108
Advances Credits Repaid In Period Directors					12 183
Capital Employed		-1 574	593	593	218
Creditors Due Within One Year	83 815	33 848	61 481	61 481	99 443
Intangible Fixed Assets Additions				10 000
Intangible Fixed Assets Aggregate Amortisation Impairment				2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period				2 000	2 000
Intangible Fixed Assets Cost Or Valuation				10 000	10 000
Number Shares Allotted	160	192		192	192
Par Value Share	1	1		1	1
Provisions For Liabilities Charges					1 627
Share Capital Allotted Called Up Paid	160	192	192	192	192
Tangible Fixed Assets Additions					11 069
Tangible Fixed Assets Cost Or Valuation					11 069
Tangible Fixed Assets Depreciation					2 932
Tangible Fixed Assets Depreciation Charged In Period					2 932

Company staff

Claire L.

Role: Director

Appointed: 31 October 2012

Latest update: 17 February 2024

Adrian S.

Role: Director

Appointed: 01 June 2013

Resigned: 13 January 2014

Latest update: 17 February 2024

Michael E.

Role: Director

Appointed: 31 October 2012

Resigned: 02 July 2014

Latest update: 17 February 2024

Michael A.

Role: Director

Appointed: 31 October 2012

Resigned: 30 November 2015

Latest update: 17 February 2024

People with significant control

Claire L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Claire L.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2012-10-31
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	23 August 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	20 November 2014
Annual Accounts 31.01.2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31.01.2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 28.09.2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28.09.2015

Lws Marketing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire L.

Adrian S.

Michael E.

Michael A.

People with significant control

Claire L.

Claire L.

Accounts Documents

Company filings

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