Lmr Building Supplies Limited is a private limited company that can be found at 22-24 Harborough Road, Kingsthorpe, Northampton NN2 7AZ. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-03-13, this 6-year-old company is run by 4 directors.
Director Daniel D., appointed on 12 April 2022. Director Paul L., appointed on 13 March 2018. Director Christopher M., appointed on 13 March 2018.
The company is categorised as "agents involved in the sale of timber and building materials" (Standard Industrial Classification: 46130).
The last confirmation statement was filed on 2023-03-12 and the date for the next filing is 2024-03-26. Additionally, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 22-24 Harborough Road |
| Office Address2 | Kingsthorpe |
| Town | Northampton |
| Post code | NN2 7AZ |
| Country of origin | United Kingdom |
| Registration Number | 11252611 |
| Date of Incorporation | Tue, 13th Mar 2018 |
| Industry | Agents involved in the sale of timber and building materials |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 12 April 2022
Position: Director
Appointed: 13 March 2018
Position: Director
Appointed: 13 March 2018
Position: Director
Appointed: 13 March 2018
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats identified, there is Samuel R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Paul L. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Christopher M., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Samuel R.
| Notified on | 12 March 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul L.
| Notified on | 12 March 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Christopher M.
| Notified on | 12 March 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 131 762 | 81 029 | 301 638 | 448 796 | 396 799 |
| Current Assets | 402 290 | 698 137 | 1 064 756 | 2 278 963 | 2 436 992 |
| Debtors | 230 341 | 490 820 | 487 549 | 1 382 737 | 1 459 563 |
| Net Assets Liabilities | 83 794 | 107 915 | 298 601 | 685 783 | 1 019 460 |
| Other Debtors | 625 | 37 431 | 39 249 | 42 538 | 44 110 |
| Property Plant Equipment | 43 731 | 92 031 | 132 809 | 134 789 | 354 562 |
| Total Inventories | 40 187 | 126 288 | 275 569 | 447 430 | 580 630 |
| Other | |||||
| Accrued Liabilities Deferred Income | 2 951 | 6 053 | 6 563 | 39 871 | 18 741 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 747 | 24 021 | 50 505 | 87 113 | 158 458 |
| Average Number Employees During Period | 7 | 9 | 13 | 20 | 20 |
| Corporation Tax Payable | 2 668 | 8 197 | 51 515 | 119 118 | 84 743 |
| Creditors | 4 524 | 35 563 | 65 546 | 201 645 | 293 806 |
| Finance Lease Liabilities Present Value Total | 4 524 | 35 563 | 38 226 | 33 901 | 61 305 |
| Increase Decrease In Property Plant Equipment | 6 800 | 53 720 | 77 680 | 222 388 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 747 | 15 836 | 31 452 | 37 084 | 75 904 |
| Net Current Assets Liabilities | 52 896 | 68 933 | 253 916 | 778 249 | 1 026 071 |
| Number Shares Issued Fully Paid | 40 080 | 40 080 | 40 080 | 40 080 | 40 080 |
| Other Taxation Social Security Payable | -261 | 2 898 | 8 819 | 11 461 | 12 705 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 52 478 | 116 052 | 183 314 | 221 902 | 513 020 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 309 | 17 486 | 22 578 | 25 610 | 67 367 |
| Total Additions Including From Business Combinations Property Plant Equipment | 52 478 | 66 944 | 80 512 | 39 412 | 297 918 |
| Total Assets Less Current Liabilities | 96 627 | 160 964 | 386 725 | 913 038 | 1 380 633 |
| Trade Creditors Trade Payables | 228 986 | 428 868 | 558 589 | 1 096 465 | 1 092 681 |
| Trade Debtors Trade Receivables | 229 716 | 453 389 | 448 300 | 1 340 199 | 1 415 453 |
| Bank Borrowings Overdrafts | 50 000 | 10 000 | 40 000 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 562 | 4 968 | 476 | 4 559 | |
| Disposals Property Plant Equipment | 3 370 | 13 250 | 824 | 6 800 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 49 145 | 50 895 | 60 889 | 51 498 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 18th, July 2023 |
accounts | Free Download (11 pages) |
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