Founded in 2013, Lbg Machinery, classified under reg no. 08439932 is an active company. Currently registered at Brookfield Cox Hill CO10 5JG, Sudbury the company has been in the business for 11 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Luke B., appointed on 12 March 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Brookfield Cox Hill |
| Office Address2 | Boxford |
| Town | Sudbury |
| Post code | CO10 5JG |
| Country of origin | United Kingdom |
| Registration Number | 08439932 |
| Date of Incorporation | Tue, 12th Mar 2013 |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 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 March 2013
The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Luke B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Luke B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 223 212 | 391 596 | 386 376 | 653 222 | 654 080 | 165 162 |
| Current Assets | 844 354 | 1 069 252 | 1 236 637 | 1 424 381 | 1 735 577 | 1 424 738 |
| Debtors | 69 968 | 127 368 | 28 347 | 35 097 | 348 520 | 335 926 |
| Net Assets Liabilities | 610 438 | 828 687 | 1 051 817 | 1 301 626 | 1 561 542 | 1 740 898 |
| Other Debtors | 51 608 | 3 821 | 5 297 | 4 017 | 314 680 | 91 926 |
| Property Plant Equipment | 90 092 | 136 011 | 243 902 | 381 131 | 561 339 | 513 586 |
| Total Inventories | 551 174 | 550 288 | 821 914 | 736 062 | 732 977 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 125 000 | 125 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 108 | 23 842 | 44 261 | 73 190 | 76 204 | 140 355 |
| Amounts Owed By Directors | 247 739 | 247 739 | 12 329 | |||
| Average Number Employees During Period | 5 | 5 | 4 | 4 | 4 | |
| Bank Borrowings Overdrafts | 476 912 | |||||
| Corporation Tax Payable | 39 325 | 53 700 | ||||
| Creditors | 311 279 | 357 950 | 408 083 | 467 491 | 640 387 | 113 281 |
| Dividends Paid On Shares | 1 867 | 1 387 | 1 387 | |||
| Fixed Assets | 91 959 | 137 398 | 245 289 | 382 518 | 562 726 | 514 973 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 792 | 24 148 | 31 044 | 54 234 | 109 309 | |
| Intangible Assets | 1 867 | 1 387 | 1 387 | 1 387 | 1 387 | 1 387 |
| Intangible Assets Gross Cost | 126 867 | 126 387 | 1 387 | 1 387 | 1 387 | |
| Net Current Assets Liabilities | 533 075 | 711 302 | 828 554 | 956 890 | 1 095 190 | 1 311 457 |
| Other Creditors | 225 710 | 253 039 | 282 814 | 308 954 | 3 591 | 3 104 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 058 | 3 729 | 2 115 | 51 220 | 45 158 | |
| Other Disposals Intangible Assets | 480 | |||||
| Other Disposals Property Plant Equipment | 29 806 | 38 055 | 5 248 | 113 799 | 190 650 | |
| Other Taxation Social Security Payable | 717 | 37 994 | 85 318 | 56 503 | 111 021 | 63 989 |
| Property Plant Equipment Gross Cost | 98 200 | 159 853 | 288 163 | 454 321 | 637 543 | 653 941 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 596 | 20 013 | 22 026 | 37 782 | 96 374 | 85 532 |
| Total Additions Including From Business Combinations Property Plant Equipment | 91 459 | 166 365 | 171 406 | 297 021 | 207 048 | |
| Total Assets Less Current Liabilities | 625 034 | 848 700 | 1 073 843 | 1 339 408 | 1 657 916 | 1 826 430 |
| Trade Creditors Trade Payables | 45 527 | 13 217 | 39 951 | 102 034 | 48 863 | 46 188 |
| Trade Debtors Trade Receivables | 18 360 | 123 547 | 23 050 | 31 080 | 33 840 | 244 000 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 12th March 2024 filed on: 12th, March 2024 |
confirmation statement | Free Download (4 pages) |
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