L.b.m started in year 1994 as Private Limited Company with registration number 02967495. The L.b.m company has been functioning successfully for 30 years now and its status is active. The firm's office is based in Rotherham at Rotherham Road. Postal code: S66 8ES. Since December 16, 1994 L.b.m. Limited is no longer carrying the name Laserstudy.
At present there are 2 directors in the the company, namely Jenny L. and Daniel L.. In addition one secretary - Jenny L. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Rotherham Road |
| Office Address2 | Maltby |
| Town | Rotherham |
| Post code | S66 8ES |
| Country of origin | United Kingdom |
| Registration Number | 02967495 |
| Date of Incorporation | Wed, 14th Sep 1994 |
| Industry | Retail sale of hardware, paints and glass in specialised stores |
| End of financial Year | 31st December |
| Company age | 30 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 19 May 2005
Position: Secretary
Appointed: 22 March 2005
Position: Director
Appointed: 09 December 1994
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Daniel L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jenny L. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jenny L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Laserstudy | December 16, 1994 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 144 908 | 152 753 | 154 497 | 144 660 | ||||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 36 431 | 36 713 | 71 240 | 82 408 | 5 168 | 17 010 | 25 513 | 20 478 | 9 577 | |||
| Current Assets | 241 928 | 273 722 | 254 372 | 284 841 | 257 693 | 264 421 | 289 860 | 215 284 | 213 753 | 227 688 | 178 750 | 189 516 |
| Debtors | 28 505 | 25 749 | 25 176 | 27 325 | 18 263 | 14 542 | 18 144 | 27 289 | 23 506 | 11 371 | 14 616 | 14 821 |
| Net Assets Liabilities | 144 660 | 126 735 | 146 589 | 159 994 | 101 410 | 85 348 | 141 514 | 108 336 | 23 026 | |||
| Property Plant Equipment | 36 568 | 27 425 | 21 569 | 19 540 | 34 161 | 25 621 | 19 217 | 31 095 | 25 676 | |||
| Total Inventories | 221 085 | 202 717 | 178 639 | 189 308 | 182 827 | 173 237 | 190 804 | 143 656 | 165 118 | |||
| Cash Bank In Hand | 22 496 | 42 046 | 20 501 | 36 431 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 144 908 | 152 753 | 154 497 | 144 660 | ||||||||
| Other Debtors | 9 368 | 9 368 | ||||||||||
| Stocks Inventory | 190 927 | 205 927 | 208 695 | 221 085 | ||||||||
| Tangible Fixed Assets | 23 143 | 33 508 | 47 596 | 36 568 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | 143 908 | 151 753 | 153 497 | 143 660 | ||||||||
| Shareholder Funds | 144 908 | 152 753 | 154 497 | 144 660 | ||||||||
| Other | ||||||||||||
| Version Production Software | 2 024 | |||||||||||
| Accrued Liabilities | 8 827 | 8 507 | 6 962 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 108 032 | 117 175 | 124 170 | 131 440 | 75 760 | 84 300 | 90 704 | 73 614 | 85 781 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 40 487 | 25 535 | ||||||||||
| Average Number Employees During Period | 25 | 19 | 18 | 18 | 13 | 13 | 12 | |||||
| Carrying Amount Property Plant Equipment With Restricted Title | 1 207 | |||||||||||
| Creditors | 171 978 | 154 922 | 136 747 | 146 986 | 8 340 | 1 208 | 101 740 | 96 492 | 179 860 | |||
| Deferred Tax Liabilities | 4 868 | 3 651 | 5 017 | |||||||||
| Finance Lease Liabilities Present Value Total | 8 340 | 1 208 | 1 207 | |||||||||
| Finished Goods Goods For Resale | 190 804 | 143 656 | 165 118 | |||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 60 000 | 24 000 | 60 000 | |||||||||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -1 217 | 1 366 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 143 | 6 995 | 7 270 | 6 128 | 8 540 | -7 891 | 2 567 | |||||
| Net Current Assets Liabilities | 121 765 | 130 264 | 116 438 | 112 863 | 102 771 | 127 674 | 142 874 | 80 242 | 65 803 | 125 948 | 82 258 | 9 656 |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | |||||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 199 | -9 600 | ||||||||||
| Other Disposals Property Plant Equipment | 45 699 | 18 787 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 5 445 | 11 653 | 12 221 | |||||||||
| Property Plant Equipment Gross Cost | 144 600 | 144 600 | 145 739 | 150 980 | 109 921 | 109 921 | 109 921 | 104 709 | 111 457 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 651 | 5 017 | 12 306 | |||||||||
| Taxation Social Security Payable | 20 004 | |||||||||||
| Total Assets Less Current Liabilities | 144 908 | 163 772 | 164 034 | 149 431 | 130 196 | 149 243 | 162 414 | 114 403 | 91 424 | 145 165 | 113 353 | 35 332 |
| Trade Creditors Trade Payables | 100 855 | 101 560 | 87 119 | 69 563 | 69 141 | 157 185 | ||||||
| Trade Debtors Trade Receivables | 10 416 | 5 203 | 3 478 | 4 625 | 5 202 | 3 401 | 5 926 | 2 963 | 2 600 | |||
| Value-added Tax Payable | 2 139 | 18 844 | 15 713 | |||||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -234 | 2 233 | 215 | -1 217 | ||||||||
| Bank Borrowings Overdrafts | 14 106 | |||||||||||
| Capital Commitments | 33 400 | |||||||||||
| Corporation Tax Payable | 11 648 | 9 369 | ||||||||||
| Creditors Due After One Year | 8 028 | 3 028 | ||||||||||
| Creditors Due Within One Year | 120 163 | 143 458 | 137 934 | 171 978 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 61 808 | -6 404 | ||||||||||
| Disposals Property Plant Equipment | 73 808 | |||||||||||
| Dividends Paid | 24 000 | 24 000 | 25 600 | 28 800 | 28 800 | 24 000 | ||||||
| Merchandise | 221 085 | 202 717 | 178 639 | 189 308 | 182 827 | 173 237 | 190 804 | |||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Other Creditors | 2 587 | 9 074 | 4 320 | |||||||||
| Prepayments | 16 909 | 13 060 | 11 064 | 13 519 | 12 719 | 10 737 | 5 445 | |||||
| Profit Loss | 6 075 | 43 854 | 39 005 | -29 784 | 12 738 | 80 166 | ||||||
| Provisions | 2 654 | 2 420 | 4 653 | 4 868 | 3 651 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 771 | 3 461 | 2 654 | 2 420 | 4 653 | 4 868 | 3 651 | |||||
| Provisions For Liabilities Charges | 2 991 | 6 509 | 4 771 | |||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Tangible Fixed Assets Additions | 25 395 | 26 400 | 1 163 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 128 466 | 131 853 | 143 437 | 144 600 | ||||||||
| Tangible Fixed Assets Depreciation | 105 323 | 98 345 | 95 841 | 108 032 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 030 | 12 112 | 12 191 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 19 008 | 14 616 | ||||||||||
| Tangible Fixed Assets Disposals | 22 008 | 14 816 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 139 | 5 241 | 32 749 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
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