Lpm Plant Sales started in year 2013 as Private Limited Company with registration number 08736112. The Lpm Plant Sales company has been functioning successfully for eleven years now and its status is in administration/administrative receiver. The firm's office is based in Milton Keynes at Opus Restructuring Llp 1 Radian Court. Postal code: MK5 8PJ. Since Fri, 27th Apr 2018 Lpm Plant Sales Limited is no longer carrying the name Lpm Prestige Sales.
Office Address | Opus Restructuring Llp 1 Radian Court |
Office Address2 | Knowlhill |
Town | Milton Keynes |
Post code | MK5 8PJ |
Country of origin | United Kingdom |
Registration Number | 08736112 |
Date of Incorporation | Thu, 17th Oct 2013 |
Industry | Activities of open-ended investment companies |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Thu, 30th Sep 2021 (939 days after) |
Account last made up date | Tue, 31st Dec 2019 |
Next confirmation statement due date | Fri, 1st Jul 2022 (2022-07-01) |
Last confirmation statement dated | Thu, 17th Jun 2021 |
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats established, there is William B. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Jason L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Christopher B., who also meets the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
William B.
Notified on | 18 October 2016 |
Nature of control: |
significiant influence or control |
Jason L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Christopher B.
Notified on | 18 October 2016 |
Ceased on | 17 December 2020 |
Nature of control: |
significiant influence or control |
Lpm Prestige Sales | April 27, 2018 |
Ashcroft (halam) | January 18, 2017 |
Ashcroft Plant & Machinery | July 16, 2014 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-12-31 |
Net Worth | 100 | 100 | 100 | |||
Balance Sheet | ||||||
Cash Bank On Hand | 21 411 | 137 795 | 297 752 | |||
Current Assets | 100 | 527 136 | 1 120 896 | 1 895 711 | ||
Debtors | 100 | 253 709 | 776 267 | 801 131 | ||
Net Assets Liabilities | 100 | -30 252 | 4 532 | 181 684 | ||
Other Debtors | 100 | 11 072 | 238 421 | 36 256 | ||
Property Plant Equipment | 60 855 | 46 179 | 35 249 | |||
Total Inventories | 252 016 | 206 834 | 796 828 | |||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 100 | |||
Reserves/Capital | ||||||
Shareholder Funds | 100 | 100 | 100 | |||
Other | ||||||
Accrued Liabilities Deferred Income | 1 879 | |||||
Accumulated Amortisation Impairment Intangible Assets | 728 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 697 | 21 493 | 35 062 | |||
Average Number Employees During Period | 6 | 5 | 5 | |||
Creditors | 254 145 | 183 340 | 19 360 | |||
Deferred Tax Asset Debtors | 4 870 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 195 | |||||
Disposals Property Plant Equipment | 8 250 | |||||
Finance Lease Liabilities Present Value Total | 40 158 | 29 749 | 19 360 | |||
Fixed Assets | 46 179 | 37 621 | ||||
Increase Decrease In Property Plant Equipment | 44 065 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 728 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 892 | 14 796 | 13 569 | |||
Intangible Assets | 2 372 | |||||
Intangible Assets Gross Cost | 3 100 | |||||
Net Current Assets Liabilities | 100 | 163 038 | 144 921 | 172 197 | ||
Number Shares Issued Fully Paid | 5 | 5 | ||||
Other Creditors | 213 987 | 153 591 | 1 044 260 | |||
Other Taxation Social Security Payable | 2 431 | 8 400 | 57 425 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 145 808 | |||||
Property Plant Equipment Gross Cost | 67 552 | 67 672 | 70 311 | |||
Provisions For Liabilities Balance Sheet Subtotal | 3 228 | 8 774 | ||||
Recoverable Value-added Tax | 2 145 | |||||
Total Additions Including From Business Combinations Intangible Assets | 3 100 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 75 802 | 120 | 2 639 | |||
Total Assets Less Current Liabilities | 100 | 223 893 | 191 100 | 209 818 | ||
Trade Creditors Trade Payables | 6 855 | 94 597 | 615 602 | |||
Trade Debtors Trade Receivables | 14 686 | 331 246 | 378 528 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | |||
Number Shares Allotted | 100 | 100 | 100 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
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TM01 |
Director's appointment terminated on Sun, 10th Sep 2023 filed on: 12th, September 2023 |
officers | Free Download (1 page) |
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