Founded in 2015, Lcm Flooring, classified under reg no. 09727424 is an active company. Currently registered at Unit 11 Broadgate House PE11 2AF, Spalding the company has been in the business for nine years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Thursday 31st August 2023.
The company has one director. Lee M., appointed on 11 August 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 11 Broadgate House |
| Office Address2 | Westlode Street |
| Town | Spalding |
| Post code | PE11 2AF |
| Country of origin | United Kingdom |
| Registration Number | 09727424 |
| Date of Incorporation | Tue, 11th Aug 2015 |
| Industry | Floor and wall covering |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Sat, 31st May 2025 (395 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 11 August 2015
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Lee M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lee M.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 2 464 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 24 359 | 38 805 | 47 736 | 54 613 | 59 098 | 60 388 | 83 997 | 71 520 |
| Net Assets Liabilities | 2 464 | 19 403 | 27 334 | 30 932 | 32 390 | 29 613 | 36 838 | 26 185 |
| Property Plant Equipment | 12 624 | 10 779 | 9 623 | 8 958 | 7 367 | 6 094 | 5 075 | |
| Current Assets | 24 359 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 464 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 2 464 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 156 | 5 851 | 8 007 | 9 997 | 11 588 | 12 861 | 13 880 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 780 | 850 | 1 000 | 1 325 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 4 116 | 2 351 | 3 583 | 2 522 | 967 | 190 | 2 462 | -1 |
| Creditors | 21 895 | 32 026 | 31 181 | 33 304 | 35 666 | 38 142 | 53 253 | 50 410 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 156 | 2 695 | 2 156 | 1 990 | 1 591 | 1 273 | 1 019 | |
| Net Current Assets Liabilities | 2 464 | 6 779 | 16 555 | 21 309 | 23 432 | 22 246 | 30 744 | 21 110 |
| Other Creditors | 17 779 | 29 675 | 27 598 | 30 782 | 34 639 | 37 887 | 50 616 | 50 189 |
| Other Taxation Social Security Payable | 60 | 65 | 175 | 222 | ||||
| Property Plant Equipment Gross Cost | 15 780 | 16 630 | 17 630 | 18 955 | 18 955 | 18 955 | 18 955 | |
| Creditors Due Within One Year | 21 895 | |||||||
| Total Assets Less Current Liabilities | 2 464 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 13th, October 2023 |
accounts | Free Download (5 pages) |
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