L J Sims Building & Maintenance Services Ltd is a private limited company located at 112-113 High Street, Lincoln LN5 7PY. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-04-06, this 7-year-old company is run by 1 director.
Director Lewis S., appointed on 06 April 2017.
The company is officially categorised as "construction of domestic buildings" (SIC code: 41202).
The latest confirmation statement was sent on 2023-04-05 and the deadline for the subsequent filing is 2024-04-19. What is more, the statutory accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.
| Office Address | 112-113 High Street |
| Town | Lincoln |
| Post code | LN5 7PY |
| Country of origin | United Kingdom |
| Registration Number | 10712431 |
| Date of Incorporation | Thu, 6th Apr 2017 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Fri, 31st Jan 2025 (280 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 06 April 2017
The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Lewis S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lewis S.
| Notified on | 6 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 61 562 | 180 468 | 60 389 | 59 698 | 71 591 | 96 323 |
| Current Assets | 66 149 | 214 873 | 139 369 | 139 620 | 124 273 | 149 005 |
| Debtors | 4 587 | 34 405 | 78 980 | 79 922 | 52 682 | 47 042 |
| Net Assets Liabilities | 48 862 | 138 890 | 123 556 | 119 896 | 116 524 | 139 534 |
| Other Debtors | 70 500 | 70 500 | 47 042 | 47 042 | ||
| Property Plant Equipment | 29 800 | 66 464 | 49 848 | 86 439 | 61 505 | 56 223 |
| Total Inventories | 5 640 | |||||
| Other | ||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | |||
| Accrued Liabilities | 14 444 | 9 682 | 750 | 750 | 750 | 750 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 800 | 28 954 | 45 570 | 58 129 | 83 063 | 70 570 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 39 600 | 67 818 | 49 150 | 53 975 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 3 500 | 250 | 40 000 | 30 833 | 20 370 | |
| Bank Borrowings Overdrafts | 3 000 | 3 000 | 10 000 | 10 000 | 10 000 | |
| Carrying Amount Property Plant Equipment With Restricted Title | 6 783 | 24 940 | 14 620 | 18 625 | 3 993 | 40 840 |
| Creditors | 34 398 | 101 197 | 43 161 | 50 918 | 33 394 | 32 235 |
| Deferred Tax Liabilities | 5 662 | 14 338 | 10 408 | 8 097 | 5 027 | 13 089 |
| Finance Lease Liabilities Present Value Total | 3 256 | 14 570 | 14 570 | 11 477 | 3 993 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 137 | 10 758 | ||||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 5 662 | 8 676 | -3 930 | -2 311 | -3 070 | 8 062 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 800 | 22 154 | 16 616 | 12 559 | 24 934 | 18 741 |
| Loans From Directors | 543 | 15 037 | 2 223 | 412 | 306 | 6 393 |
| Net Current Assets Liabilities | 31 751 | 113 676 | 96 208 | 88 702 | 90 879 | 116 770 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 |
| Nominal Value Shares Issued In Period | 1 | |||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Issued In Period- Gross | 1 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 000 | 31 234 | ||||
| Other Disposals Property Plant Equipment | 12 000 | 71 750 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 39 600 | 95 418 | 95 418 | 144 568 | 144 568 | 126 793 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 662 | 14 338 | 10 408 | 8 097 | 5 027 | 13 089 |
| Taxation Social Security Payable | 12 105 | 6 323 | 3 033 | 4 075 | 7 676 | 9 210 |
| Total Assets Less Current Liabilities | 61 551 | 180 140 | 146 056 | 175 141 | 152 384 | 172 993 |
| Trade Creditors Trade Payables | 1 050 | 52 585 | 22 585 | 23 457 | ||
| Trade Debtors Trade Receivables | 4 587 | 34 405 | 8 480 | 9 422 | 5 640 | |
| Value-added Tax Payable | 747 | 10 669 | 5 882 | |||
| Advances Credits Directors | 543 | |||||
| Advances Credits Made In Period Directors | 543 | |||||
| Amount Specific Advance Or Credit Directors | 543 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 543 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2023/11/14 filed on: 15th, November 2023 |
persons with significant control | Free Download (2 pages) |
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