Founded in 2007, Lmc Products, classified under reg no. 06432373 is an active company. Currently registered at Knowle House S2 3QE, Sheffield the company has been in the business for 17 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
There is a single director in the company at the moment - Xiujie L., appointed on 18 June 2008. In addition, a secretary was appointed - Xiujie L., appointed on 17 December 2008. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Fu Q. who worked with the the company until 17 December 2008.
| Office Address | Knowle House |
| Office Address2 | 4 Norfolk Park Road |
| Town | Sheffield |
| Post code | S2 3QE |
| Country of origin | United Kingdom |
| Registration Number | 06432373 |
| Date of Incorporation | Tue, 20th Nov 2007 |
| Industry | Agents specialized in the sale of other particular products |
| Industry | Agents involved in the sale of fuels, ores, metals and industrial chemicals |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Secretary
Appointed: 17 December 2008
Position: Director
Appointed: 18 June 2008
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Xiujie L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Xiujie L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-30 | 2015-03-30 | 2016-03-30 | 2018-03-30 | 2019-03-30 | 2019-03-31 | 2020-03-31 | 2021-03-30 | 2022-03-30 | 2023-03-31 |
| Net Worth | 53 125 | 192 043 | 296 053 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 459 909 | 469 276 | 470 253 | 1 098 580 | 1 021 496 | 1 021 496 | 1 060 817 | 1 345 823 | 1 524 163 | 1 216 425 |
| Net Assets Liabilities | 695 857 | 741 448 | 741 448 | 731 839 | 751 714 | 789 956 | 921 350 | |||
| Cash Bank In Hand | 38 459 | 6 532 | 77 887 | |||||||
| Cash Bank On Hand | 463 636 | 276 048 | 276 048 | 356 856 | 751 767 | |||||
| Debtors | 216 720 | 246 218 | 240 522 | 469 220 | 421 319 | 421 319 | 269 789 | 167 128 | ||
| Other Debtors | 179 435 | 40 032 | 40 032 | 19 482 | ||||||
| Property Plant Equipment | 823 | 387 | 387 | 244 | ||||||
| Stocks Inventory | 204 730 | 216 526 | 151 844 | |||||||
| Tangible Fixed Assets | 1 173 | 879 | 587 | |||||||
| Total Inventories | 165 724 | 324 129 | 324 129 | 434 172 | 426 928 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 53 125 | 192 043 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 53 025 | 191 943 | 295 953 | |||||||
| Shareholder Funds | 53 125 | 192 043 | 296 053 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 707 | |||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 1 | 2 | |||
| Creditors | 403 390 | 280 369 | 280 369 | 329 176 | 594 109 | 734 207 | 294 368 | |||
| Net Current Assets Liabilities | 51 952 | 191 164 | 295 466 | 695 190 | 741 127 | 741 127 | 731 641 | 751 714 | 789 956 | 922 057 |
| Total Assets Less Current Liabilities | 192 044 | 296 053 | 696 013 | 741 514 | 741 514 | 731 885 | 751 714 | 789 956 | 922 057 | |
| Accrued Liabilities | 1 450 | 1 200 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 779 | 3 215 | 3 215 | 3 358 | 3 602 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -90 | |||||||||
| Bank Borrowings Overdrafts | 259 | |||||||||
| Bank Overdrafts | 259 | |||||||||
| Corporation Tax Payable | 93 263 | 21 890 | ||||||||
| Creditors Due Within One Year | 407 957 | 278 112 | 174 787 | |||||||
| Deferred Tax Liabilities | 156 | 66 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 000 | |||||||||
| Disposals Property Plant Equipment | 5 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 436 | 143 | 244 | |||||||
| Merchandise | 165 724 | 324 129 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | |||||||||
| Other Taxation Social Security Payable | 883 | 651 | 63 629 | 7 181 | 166 358 | |||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Payments Received On Account | 47 229 | 47 229 | ||||||||
| Property Plant Equipment Gross Cost | 8 602 | 3 602 | 3 602 | 3 602 | ||||||
| Provisions | 156 | 66 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 156 | 66 | 66 | 46 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 387 | |||||||||
| Tangible Fixed Assets Depreciation | 6 507 | 6 800 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 293 | |||||||||
| Trade Creditors Trade Payables | 117 931 | 32 080 | 32 080 | 146 942 | 252 832 | |||||
| Trade Debtors Trade Receivables | 289 785 | 381 287 | 381 287 | 250 307 | 167 128 | |||||
| Other Creditors | 137 431 | 175 053 | 174 919 | |||||||
| Fixed Assets | 1 173 | 879 | ||||||||
| Value Shares Allotted | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 20th November 2023 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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