Mw Lutterworth Ltd in Lutterworth, LE17 5QZ

Description

Data updated on: 01-11-2023

Mw Lutterworth has been operating offering its services for at least six years. Registered under company registration number 11130849, the company is registered as a Private Limited Company. You can reach the main office of this firm during its opening times at the following location: M W Lutterworth Ltd Bruntingthorpe Industrial Estate Upper Bruntingthorpe, LE17 5QZ Lutterworth. 6 years from now this business changed its business name from M W Fabrications to Mw Lutterworth Ltd. This company's registered with SIC code 96090 which stands for Other service activities not elsewhere classified. The company's most recent filed accounts documents provide detailed information about the period up to Tuesday 31st January 2023 and the most recent confirmation statement was submitted on Monday 2nd January 2023.

The directors currently listed by this limited company are as follow: Matthew W. chosen to lead the company on April 6, 2018 and Matthew W. chosen to lead the company in 2018.

Previous company's names
Mw Lutterworth Ltd 2018-01-22
M W Fabrications Ltd 2018-01-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	94 519	89 020	211 961	151 623	117 297
Current Assets	134 192	173 105	251 866	170 985	185 710
Debtors	37 980	83 028	21 581	12 813	36 034
Net Assets Liabilities	71 097	85 885	105 740	44 560	92 481
Other Debtors	1 725	5 101	5 293	7 993	7 993
Property Plant Equipment	28 429	24 827	34 046	26 675	20 122
Total Inventories	1 693	1 057	18 324	6 549	32 379

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 830	14 105	25 454	34 346	41 053
Additions Other Than Through Business Combinations Property Plant Equipment	34 759	4 673	20 568	1 521	154
Average Number Employees During Period	3	3	3	3	3
Bank Borrowings			50 000	42 500	24 493
Bank Overdrafts				5 000	5 000
Creditors	74 220	97 455	115 921	105 532	85 035
Finance Lease Liabilities Present Value Total	1 968	2 029	2 092	7 783
Future Minimum Lease Payments Under Non-cancellable Operating Leases	7 351	4 967
Increase From Depreciation Charge For Year Property Plant Equipment	5 955	8 275	11 349	8 892	6 707
Net Current Assets Liabilities	59 972	75 650	135 945	65 453	100 675
Other Creditors	282	285	9 079	214	94
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	125
Other Disposals Property Plant Equipment	500
Property Plant Equipment Gross Cost	34 259	38 932	59 500	61 021	61 175
Provisions For Liabilities Balance Sheet Subtotal	5 401	4 717	6 468	5 068	3 823
Taxation Social Security Payable	34 037	46 248	39 131	38 942	42 808
Total Assets Less Current Liabilities	88 401	100 477	169 991	92 128	120 797
Trade Creditors Trade Payables	37 933	48 893	65 619	53 593	37 133
Trade Debtors Trade Receivables	36 255	77 927	16 288	4 820	28 041

Company staff

Matthew W.

Role: Director

Appointed: 06 April 2018

Latest update: 18 March 2024

Matthew W.

Role: Director

Appointed: 03 January 2018

Latest update: 18 March 2024

People with significant control

Executives who control the firm include: Matthew W. owns 1/2 or less of company shares. Matthew W. owns 1/2 or less of company shares.

Matthew W.

Notified on 3 January 2018

Nature of control:

right to manage directors

1/2 or less of shares

Matthew W.

Notified on 25 April 2018

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024

Mw Lutterworth Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew W.

Matthew W.

People with significant control

Matthew W.

Matthew W.

Accounts Documents

Company filings

Filing category

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