Founded in 1981, L. G. M, classified under reg no. 01544655 is an active company. Currently registered at Coppice Trading Estate DY11 7QY, Kidderminster the company has been in the business for 43 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
At the moment there are 3 directors in the the firm, namely Andrew B., Susan S. and Richard M.. In addition one secretary - Susan S. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Coppice Trading Estate |
| Office Address2 | Stourport Road |
| Town | Kidderminster |
| Post code | DY11 7QY |
| Country of origin | United Kingdom |
| Registration Number | 01544655 |
| Date of Incorporation | Tue, 10th Feb 1981 |
| Industry | Floor and wall covering |
| Industry | Other building completion and finishing |
| End of financial Year | 31st January |
| Company age | 43 years old |
| Account next due date | Thu, 31st Oct 2024 (169 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 01 December 2022
Position: Director
Appointed: 22 December 2005
Position: Secretary
Appointed: 20 September 2004
Position: Director
Appointed: 07 August 2003
The list of PSCs who own or control the company includes 3 names. As BizStats researched, there is Susan S. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Richard M. This PSC has significiant influence or control over the company,. The third one is Lgm Holdings Limited, who also meets the Companies House requirements to be listed as a person with significant control. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Susan S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Richard M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Lgm Holdings Limited
23-24 Coppice Trading Estate, Kidderminster, DY11 7QY, England
| Legal authority | Companies Act 1985 |
| Legal form | Limited Company |
| Country registered | England & Wales |
| Place registered | England & Wales |
| Registration number | 05617528 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 235 866 | 103 846 | 132 148 | 33 470 | 751 |
| Current Assets | 1 080 345 | 916 153 | 881 849 | 717 746 | 915 705 |
| Debtors | 708 676 | 653 571 | 654 352 | 592 229 | 795 050 |
| Net Assets Liabilities | 951 375 | 888 257 | 766 544 | 699 217 | 759 630 |
| Other Debtors | 442 | 47 875 | 6 547 | 190 | |
| Property Plant Equipment | 33 508 | 70 550 | 58 263 | 77 408 | 61 200 |
| Total Inventories | 135 803 | 158 736 | 95 349 | 92 047 | 119 904 |
| Other | |||||
| Accrued Liabilities | 44 301 | 39 887 | 18 808 | 19 919 | 25 045 |
| Accumulated Depreciation Impairment Property Plant Equipment | 77 629 | 91 132 | 109 918 | 106 233 | 118 152 |
| Additional Provisions Increase From New Provisions Recognised | -12 060 | 17 389 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 229 | -1 058 | |||
| Amounts Owed By Group Undertakings | 198 993 | 216 742 | 288 742 | 284 098 | 284 098 |
| Average Number Employees During Period | 23 | 20 | 20 | 20 | 16 |
| Bank Borrowings Overdrafts | 3 334 | 9 525 | 17 417 | ||
| Corporation Tax Payable | 21 469 | 3 436 | 34 063 | ||
| Corporation Tax Recoverable | 8 871 | 31 039 | |||
| Creditors | 287 535 | 22 990 | 54 692 | 81 725 | 62 667 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 243 | 30 984 | 6 707 | ||
| Disposals Property Plant Equipment | 10 995 | 55 740 | 7 990 | ||
| Finance Lease Liabilities Present Value Total | 22 990 | 16 686 | 10 190 | 9 058 | |
| Fixed Assets | 184 030 | 221 072 | 212 071 | 242 666 | 225 415 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 61 744 | 28 800 | 2 060 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 746 | 18 786 | 27 299 | 18 626 | |
| Investments Fixed Assets | 150 522 | 150 522 | 153 808 | 165 258 | 164 215 |
| Net Current Assets Liabilities | 792 810 | 703 580 | 639 959 | 567 841 | 625 389 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Creditors | 33 392 | 4 562 | 5 346 | 612 | 3 857 |
| Other Taxation Social Security Payable | 11 860 | 12 979 | 11 656 | 11 720 | 14 639 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments | 20 272 | 23 610 | 13 038 | 3 328 | 3 241 |
| Property Plant Equipment Gross Cost | 111 137 | 161 682 | 168 181 | 183 641 | 179 352 |
| Provisions | 25 465 | 13 405 | 30 794 | 29 565 | 28 507 |
| Provisions For Liabilities Balance Sheet Subtotal | 25 465 | 13 405 | 30 794 | 29 565 | 28 507 |
| Recoverable Value-added Tax | 2 809 | 8 250 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 61 540 | 6 499 | 71 200 | 3 701 | |
| Total Assets Less Current Liabilities | 976 840 | 924 652 | 852 030 | 810 507 | 850 804 |
| Trade Creditors Trade Payables | 117 913 | 98 969 | 106 727 | 94 503 | 186 237 |
| Trade Debtors Trade Receivables | 488 969 | 356 473 | 314 986 | 301 804 | 499 461 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 22nd, June 2023 |
accounts | Free Download (10 pages) |
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