BizStats
You are here: bizstats.co.uk > a-z index > L list > LM list > LMS list > LMS list

Lms Catering Limited SHEFFIELD

Founded in 2012, Lms Catering, classified under reg no. 08257220 is an active company. Currently registered at 932 Ecclesall Road S11 8TR, Sheffield the company has been in the business for twelve years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.

The firm has one director. Karen L., appointed on 28 February 2014. There are currently no secretaries appointed. As of 7 May 2024, there were 3 ex directors - Adam L., Leonard S. and others listed below. There were no ex secretaries.

Lms Catering Limited Address / Contact

Office Address 932 Ecclesall Road
Town Sheffield
Post code S11 8TR
Country of origin United Kingdom

Company Information / Profile

Registration Number 08257220
Date of Incorporation Wed, 17th Oct 2012
Industry Other food services
End of financial Year 31st October
Company age 12 years old
Account next due date Wed, 31st Jul 2024 (85 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 8th May 2024 (2024-05-08)
Last confirmation statement dated Mon, 24th Apr 2023

Company staff

Karen L.

Position: Director

Appointed: 28 February 2014

Adam L.

Position: Director

Appointed: 28 February 2014

Resigned: 21 July 2017

Leonard S.

Position: Director

Appointed: 17 October 2012

Resigned: 28 February 2014

Lynda S.

Position: Director

Appointed: 17 October 2012

Resigned: 28 February 2014

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Karen L. This PSC and has 25-50% shares. Another entity in the PSC register is Adam L. This PSC owns 25-50% shares.

Karen L.

Notified on 6 April 2016
Nature of control: 25-50% shares

Adam L.

Notified on 6 April 2016
Ceased on 21 July 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth6 17716 44416 52614 895      
Balance Sheet
Cash Bank On Hand   6 5674 5775 6207 54116 19933 07435 874
Current Assets13 6474 0038 6309 2147 16710 85912 33720 77739 25541 125
Debtors  6 1001 1195491 059416778  
Other Debtors   1 1195491 059416778  
Property Plant Equipment   16 12313 62311 5259 7608 2727 0155 952
Total Inventories   1 5281 3001 2502 3003 8004 9433 400
Cash Bank In Hand  1 2546 567      
Net Assets Liabilities Including Pension Asset Liability6 17716 44416 52614 895      
Stocks Inventory  1 2761 528      
Tangible Fixed Assets  19 11216 123      
Reserves/Capital
Called Up Share Capital  22      
Profit Loss Account Reserve  16 52414 893      
Shareholder Funds6 17716 44416 52614 895      
Other
Accumulated Depreciation Impairment Property Plant Equipment   15 88318 38320 48122 24623 73424 99126 054
Average Number Employees During Period    545 54
Creditors   11 1336 5659 17711 4389 68311 6748 562
Increase From Depreciation Charge For Year Property Plant Equipment    2 5002 0981 7651 4881 2571 063
Net Current Assets Liabilities-18 725-6 254-2 586-1 2286021 68289911 09427 58132 563
Other Creditors   1 0592 0332 1842 7442 0326 2602 998
Other Taxation Social Security Payable   4 4183 0313 8634 5345 9284 8783 295
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  1 1156917412 9302 080 1 2381 851
Property Plant Equipment Gross Cost   32 00632 00632 00632 00632 00632 006 
Total Assets Less Current Liabilities7 77716 44416 52614 89514 22513 20710 65919 36634 59638 515
Trade Creditors Trade Payables   5 6561 5013 1304 1601 7235362 269
Creditors Due Within One Year32 37210 25712 33111 133      
Fixed Assets26 50222 69819 11216 123      
Number Shares Allotted   2      
Par Value Share   1      
Provisions For Liabilities Charges1 600         
Share Capital Allotted Called Up Paid  22      
Tangible Fixed Assets Cost Or Valuation  32 00632 006      
Tangible Fixed Assets Depreciation  12 89415 883      
Tangible Fixed Assets Depreciation Charged In Period   2 989      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st October 2022
filed on: 25th, July 2023 		Free Download (7 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.