Founded in 2014, Lmh Rail, classified under reg no. 09248832 is an active company. Currently registered at 127 Wood Lane TN23 3AQ, Ashford the company has been in the business for ten years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely Lorna H., Matthew H.. Of them, Matthew H. has been with the company the longest, being appointed on 3 October 2014 and Lorna H. has been with the company for the least time - from 1 November 2016. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 127 Wood Lane |
| Office Address2 | Kingsnorth |
| Town | Ashford |
| Post code | TN23 3AQ |
| Country of origin | United Kingdom |
| Registration Number | 09248832 |
| Date of Incorporation | Fri, 3rd Oct 2014 |
| Industry | Construction of railways and underground railways |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (64 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 17th Oct 2023 (2023-10-17) |
| Last confirmation statement dated | Mon, 3rd Oct 2022 |
Position: Director
Appointed: 01 November 2016
Position: Director
Appointed: 03 October 2014
The list of PSCs who own or control the company is made up of 2 names. As we discovered, there is Lorna H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Matthew H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Lorna H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matthew H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 819 | 300 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 346 | 75 | 1 549 | 1 581 | 23 142 | 1 524 | ||
| Current Assets | 6 899 | 21 801 | 10 676 | 13 078 | 13 637 | 30 118 | 29 340 | 6 982 |
| Debtors | 10 455 | 10 601 | 11 529 | 12 056 | 6 976 | 27 816 | 6 982 | |
| Net Assets Liabilities | 300 | 261 | 474 | 576 | 305 | 108 | -2 049 | |
| Property Plant Equipment | 5 113 | 6 258 | 5 360 | 4 469 | 5 417 | 4 412 | 2 901 | |
| Cash Bank In Hand | 6 899 | 11 346 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 819 | 300 | ||||||
| Tangible Fixed Assets | 5 113 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 100 | ||||||
| Profit Loss Account Reserve | 1 818 | 200 | ||||||
| Shareholder Funds | 1 819 | 300 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 544 | 3 502 | 5 339 | 7 130 | 9 482 | 11 403 | 12 914 | |
| Additional Provisions Increase From New Provisions Recognised | 181 | |||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -161 | -162 | 186 | -186 | -282 | |||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |||
| Creditors | 25 657 | 15 535 | 16 987 | 16 715 | 14 000 | 12 500 | 11 399 | |
| Deferred Tax Liabilities | 957 | 1 138 | 977 | 815 | 1 001 | 815 | 533 | |
| Dividends Paid | 6 200 | 41 500 | 29 000 | 43 500 | 22 700 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 958 | 1 837 | 1 791 | 2 352 | 1 921 | 1 511 | ||
| Net Current Assets Liabilities | 1 819 | -3 856 | -4 859 | -3 909 | -3 078 | 9 889 | 9 011 | -4 417 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 6 161 | 41 713 | 29 102 | 43 229 | 22 503 | -2 157 | ||
| Property Plant Equipment Gross Cost | 6 657 | 9 760 | 10 699 | 11 599 | 14 899 | 15 815 | ||
| Provisions | 957 | 1 138 | 977 | 815 | 1 001 | 815 | 533 | |
| Provisions For Liabilities Balance Sheet Subtotal | 957 | 1 138 | 977 | 815 | 1 001 | 815 | 533 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 103 | 939 | 900 | 3 300 | 916 | |||
| Total Assets Less Current Liabilities | 1 819 | 1 257 | 1 399 | 1 451 | 1 391 | 15 306 | 13 423 | -1 516 |
| Bank Borrowings | 1 000 | 1 500 | 3 000 | |||||
| Bank Borrowings Overdrafts | 2 000 | |||||||
| Creditors Due Within One Year | 5 080 | 25 657 | ||||||
| Fixed Assets | 5 113 | |||||||
| Number Shares Allotted | 1 | 100 | ||||||
| Provisions For Liabilities Charges | 957 | |||||||
| Secured Debts | 5 080 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 100 | ||||||
| Tangible Fixed Assets Additions | 6 657 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 657 | |||||||
| Tangible Fixed Assets Depreciation | 1 544 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 544 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 26th, December 2023 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy