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Lms Plant Services & Recycling Ltd PEMBROKE

Lms Plant Services & Recycling started in year 2015 as Private Limited Company with registration number 09599797. The Lms Plant Services & Recycling company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Pembroke at 32 Marshall Road. Postal code: SA71 4NF.

The firm has one director. David T., appointed on 20 May 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Lms Plant Services & Recycling Ltd Address / Contact

Office Address 32 Marshall Road
Office Address2 Monkton
Town Pembroke
Post code SA71 4NF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09599797
Date of Incorporation Wed, 20th May 2015
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st May
Company age 9 years old
Account next due date Thu, 29th Feb 2024 (101 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Mon, 3rd Jun 2024 (2024-06-03)
Last confirmation statement dated Sat, 20th May 2023

Company staff

David T.

Position: Director

Appointed: 20 May 2015

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is David T. The abovementioned PSC and has 75,01-100% shares.

David T.

Notified on 20 May 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth-4 454       
Balance Sheet
Cash Bank On Hand2 5364 0283 70216610 7708 8965 491 
Current Assets2 84612 79011 5151 99911 75810 60210 73310 037
Debtors108 2627 3131 3334881 2064 7429 537
Net Assets Liabilities-4 4548 48914 6243 4084 6167 407-12 878-18 921
Other Debtors108 0824 3152734881 2064 5627 302
Property Plant Equipment10 1149 63822 49022 24926 36159 14194 12278 068
Total Inventories300500500500500500500500
Cash Bank In Hand2 536       
Net Assets Liabilities Including Pension Asset Liability-4 454       
Stocks Inventory300       
Tangible Fixed Assets10 114       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve-4 455       
Shareholder Funds-4 454       
Other
Total Fixed Assets Additions13 486       
Total Fixed Assets Cost Or Valuation13 486       
Total Fixed Assets Depreciation3 372       
Total Fixed Assets Depreciation Charge In Period3 372       
Accumulated Depreciation Impairment Property Plant Equipment3 3726 58414 08221 49730 28549 99974 628100 650
Additional Provisions Increase From New Provisions Recognised 1 9281 320 6431 147  
Additions Other Than Through Business Combinations Property Plant Equipment 2 73620 3507 17412 90052 49484 3529 968
Amounts Owed To Group Undertakings Participating Interests   2 7254 5448 72222 88121 358
Average Number Employees During Period13211121
Bank Borrowings Overdrafts  1 3032 6121 3964 5814 7917 348
Comprehensive Income Expense-4 45512 943      
Corporation Tax Payable 240      
Creditors17 41412 0118 62512 13110 59418 54940 72246 571
Current Tax For Period 240      
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 1 9281 320-2 7106431 147-2 329 
Deferred Tax Liabilities 1 9283 2485381 1822 329  
Depreciation Rate Used For Property Plant Equipment 25252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment      4 638 
Disposals Property Plant Equipment      13 600 
Income Expense Recognised Directly In Equity1       
Increase Decrease In Existing Provisions   -2 710    
Increase Decrease Through Other Changes Property Plant Equipment      -11 142 
Increase From Depreciation Charge For Year Property Plant Equipment 3 2127 4987 4158 78819 71429 26726 022
Issue Equity Instruments1       
Net Current Assets Liabilities-14 5687792 890-10 1321 164-7 947-29 989-36 534
Net Deferred Tax Liability Asset 1 928-1 025-3 244-3 827-8 908  
Number Shares Issued Fully Paid11111111
Other Creditors17 26310 3276 2627 8733 9353 9369 08917 209
Other Taxation Social Security Payable 238      
Par Value Share 1111111
Profit Loss-4 45512 943      
Property Plant Equipment Gross Cost13 48616 22236 57243 74656 646109 140168 750178 718
Provisions 1 9283 2485381 1822 329  
Taxation Including Deferred Taxation Balance Sheet Subtotal 1 9283 2485381 1822 329  
Tax Tax Credit On Profit Or Loss On Ordinary Activities 2 1681 320-2 7106431 147-2 329 
Total Assets Less Current Liabilities-4 45410 41725 38012 11727 52551 19464 13341 534
Trade Creditors Trade Payables1511 2061 0601 6457191 3103 961656
Trade Debtors Trade Receivables 1802 9981 060  1802 235
Unused Provision Reversed      2 329 
Creditors Due Within One Year Total Current Liabilities17 414       
Fixed Assets10 114       
Tangible Fixed Assets Additions13 486       
Tangible Fixed Assets Cost Or Valuation13 486       
Tangible Fixed Assets Depreciation3 372       
Tangible Fixed Assets Depreciation Charge For Period3 372       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to 2023/05/31
filed on: 28th, February 2024 		Free Download (9 pages)

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