Lcm Manufacturing started in year 2015 as Private Limited Company with registration number 09450186. The Lcm Manufacturing company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bedford at 172 Clophill Road. Postal code: MK45 2AF.
There is a single director in the firm at the moment - Marcus O., appointed on 20 February 2015. In addition, a secretary was appointed - Marcus O., appointed on 20 February 2015. As of 25 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 172 Clophill Road |
Office Address2 | Maulden |
Town | Bedford |
Post code | MK45 2AF |
Country of origin | United Kingdom |
Registration Number | 09450186 |
Date of Incorporation | Fri, 20th Feb 2015 |
Industry | Manufacture of other special-purpose machinery n.e.c. |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Marcus O. The abovementioned PSC and has 50,01-75% shares.
Marcus O.
Notified on | 20 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 40 044 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 23 689 | 12 379 | 2 089 | |||||
Current Assets | 29 555 | 99 941 | 119 044 | 266 535 | 368 357 | 375 096 | 427 894 | 459 575 |
Debtors | 20 772 | 351 407 | 415 515 | 457 486 | ||||
Net Assets Liabilities | 40 044 | 107 541 | 128 858 | 232 694 | 319 844 | 333 627 | 400 327 | 442 098 |
Other Debtors | 301 049 | 385 336 | 424 141 | |||||
Property Plant Equipment | 15 339 | 11 504 | 7 504 | |||||
Cash Bank In Hand | 8 783 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 40 044 | |||||||
Tangible Fixed Assets | 34 020 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | |||||||
Profit Loss Account Reserve | 39 044 | |||||||
Shareholder Funds | 40 044 | |||||||
Other | ||||||||
Version Production Software | 2 020 | 2 022 | 2 024 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 860 | 26 695 | 30 695 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 23 531 | 22 999 | 16 965 | 56 800 | 67 672 | 56 808 | 39 071 | 24 981 |
Fixed Assets | 34 020 | 30 599 | 26 779 | 22 959 | 19 159 | 15 339 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 835 | 4 000 | ||||||
Net Current Assets Liabilities | 6 024 | 76 942 | 102 079 | 209 735 | 300 685 | 318 288 | 388 823 | 434 594 |
Other Creditors | 3 000 | 1 500 | 1 500 | |||||
Property Plant Equipment Gross Cost | 38 199 | 38 199 | 38 199 | |||||
Taxation Social Security Payable | 53 808 | 37 571 | 23 481 | |||||
Total Assets Less Current Liabilities | 40 044 | 107 541 | 128 858 | 232 694 | 319 844 | 333 627 | ||
Trade Debtors Trade Receivables | 50 358 | 30 179 | 33 345 | |||||
Creditors Due Within One Year | 23 531 | |||||||
Number Shares Allotted | 1 000 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | |||||||
Tangible Fixed Assets Additions | 37 800 | |||||||
Tangible Fixed Assets Cost Or Valuation | 37 800 | |||||||
Tangible Fixed Assets Depreciation | 3 780 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 780 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 19th, September 2023 |
accounts | Free Download (8 pages) |
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