Lg Machining Ltd is a private limited company located at 35 Sherwood Street, Warsop, Mansfield NG20 0JR. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-07-10, this 4-year-old company is run by 1 director.
Director Lee G., appointed on 10 July 2019.
The company is categorised as "other letting and operating of own or leased real estate" (SIC code: 68209), "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The latest confirmation statement was filed on 2023-07-09 and the due date for the following filing is 2024-07-23. Likewise, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 35 Sherwood Street |
Office Address2 | Warsop |
Town | Mansfield |
Post code | NG20 0JR |
Country of origin | United Kingdom |
Registration Number | 12094745 |
Date of Incorporation | Wed, 10th Jul 2019 |
Industry | Other letting and operating of own or leased real estate |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (144 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Lee G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lee G.
Notified on | 10 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 77 610 | 7 854 | |
Current Assets | 105 165 | 90 191 | 24 104 |
Debtors | 6 489 | 500 | |
Net Assets Liabilities | 50 792 | 40 830 | 46 154 |
Other Debtors | 500 | ||
Property Plant Equipment | 132 888 | 31 521 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 50 425 | 19 101 | |
Average Number Employees During Period | 3 | 3 | 1 |
Bank Borrowings Overdrafts | 9 679 | ||
Creditors | 75 928 | 23 713 | 84 417 |
Fixed Assets | 150 516 | 132 888 | 111 521 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 695 | ||
Investment Property | 80 000 | ||
Investment Property Fair Value Model | 80 000 | ||
Net Current Assets Liabilities | -23 796 | -68 345 | -60 313 |
Other Creditors | 23 713 | 84 079 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 019 | ||
Other Disposals Property Plant Equipment | 133 400 | ||
Other Taxation Social Security Payable | 9 324 | 338 | |
Property Plant Equipment Gross Cost | 183 313 | 50 622 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 054 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 709 | ||
Total Assets Less Current Liabilities | 126 720 | 64 543 | 51 208 |
Trade Creditors Trade Payables | 22 777 | ||
Trade Debtors Trade Receivables | 6 489 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy