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Lbm Uk Limited HERTS


Founded in 1972, Lbm Uk, classified under reg no. 01061085 is an active company. Currently registered at 88-89 Bancroft SG5 1NQ, Herts the company has been in the business for fifty two years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30. Since 2000/11/06 Lbm Uk Limited is no longer carrying the name Lesley's Business Machines (hitchin).

Currently there are 2 directors in the the firm, namely Billie-Jean M. and Paul H.. In addition one secretary - Paul H. - is with the company. As of 7 May 2024, there were 2 ex directors - Alice H., Douglas H. and others listed below. There were no ex secretaries.

Lbm Uk Limited Address / Contact

Office Address 88-89 Bancroft
Office Address2 Hitchin
Town Herts
Post code SG5 1NQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01061085
Date of Incorporation Tue, 11th Jul 1972
Industry Retail sale of newspapers and stationery in specialised stores
End of financial Year 30th April
Company age 52 years old
Account next due date Wed, 31st Jan 2024 (97 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Tue, 5th Dec 2023 (2023-12-05)
Last confirmation statement dated Mon, 21st Nov 2022

Company staff

Billie-Jean M.

Position: Director

Appointed: 01 May 1999

Paul H.

Position: Secretary

Appointed: 04 February 1997

Paul H.

Position: Director

Appointed: 21 November 1991

Alice H.

Position: Director

Appointed: 21 November 1991

Resigned: 06 April 2005

Douglas H.

Position: Director

Appointed: 21 November 1991

Resigned: 03 February 1997

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Paul H. This PSC and has 75,01-100% shares.

Paul H.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Company previous names

Lesley's Business Machines (hitchin) November 6, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand118 07689 867155 672128 33195 714
Current Assets380 938357 271382 762349 612318 913
Debtors20 69140 98638 67033 58330 450
Net Assets Liabilities502 628489 565519 493513 368489 656
Other Debtors1 9841 9261 9381 9913 835
Total Inventories242 171226 418188 420187 698192 749
Property Plant Equipment200 231197 725195 595201 584 
Other
Accumulated Depreciation Impairment Property Plant Equipment113 006115 512117 642114 19734 501
Average Number Employees During Period66644
Creditors75 31862 92656 44434 11126 976
Increase From Depreciation Charge For Year Property Plant Equipment 2 5062 1304 9111 540
Net Current Assets Liabilities305 620294 345326 318315 501291 937
Number Shares Issued Fully Paid 50 00050 00050 00050 000
Other Creditors32 98929 80025 25615 25615 256
Other Taxation Social Security Payable12 2483 74116 708-46-790
Par Value Share 1111
Profit Loss 3 60429 928-6 125-23 712
Property Plant Equipment Gross Cost313 237313 237313 237315 781 
Provisions3 2232 5052 4203 717-1 844
Provisions For Liabilities Balance Sheet Subtotal3 2232 5052 4203 717 
Total Assets Less Current Liabilities505 851492 070521 913517 085489 656
Trade Creditors Trade Payables30 08129 38514 48018 90112 510
Trade Debtors Trade Receivables18 70739 06036 73231 59226 615
Disposals Decrease In Depreciation Impairment Property Plant Equipment   8 356 
Disposals Property Plant Equipment   9 856 
Dividends Paid 16 667   
Total Additions Including From Business Combinations Property Plant Equipment   12 400 

Company filings

Filing category
Accounts Annual return Change of name Confirmation statement Mortgage Officers
Total exemption full accounts record for the accounting period up to 2023/04/30
filed on: 21st, January 2024
Free Download (9 pages)

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