Founded in 1973, Lemmerbell, classified under reg no. 01117478 is an active company. Currently registered at Lemmerbell Limited EC4Y 1PB, 92 Fleet Street London the company has been in the business for 51 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
The company has 2 directors, namely Nicholas L., Susan L.. Of them, Susan L. has been with the company the longest, being appointed on 27 December 1990 and Nicholas L. has been with the company for the least time - from 1 October 2019. As of 24 April 2024, there was 1 ex director - David L.. There were no ex secretaries.
| Office Address | Lemmerbell Limited |
| Office Address2 | First Floor St Bartholomew House |
| Town | 92 Fleet Street London |
| Post code | EC4Y 1PB |
| Country of origin | United Kingdom |
| Registration Number | 01117478 |
| Date of Incorporation | Fri, 8th Jun 1973 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 51 years old |
| Account next due date | Thu, 29th Feb 2024 (55 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 10th Jan 2024 (2024-01-10) |
| Last confirmation statement dated | Tue, 27th Dec 2022 |
Position: Director
Appointed: 01 October 2019
Position: Director
Appointed: 27 December 1990
The register of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Matthew Fraser Limited from London, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Matthew Fraser Limited
92 Fleet Street, London, EC4Y 1PB, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England & Wales |
| Place registered | England & Wales |
| Registration number | 02120277 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 43 212 | 213 142 | 110 331 | 81 727 | |||
| Current Assets | 1 364 908 | 1 394 734 | 1 563 318 | 1 555 222 | 1 604 048 | ||
| Debtors | 1 415 604 | 1 439 312 | 1 364 908 | 1 351 522 | 1 350 176 | 1 444 891 | 1 522 321 |
| Net Assets Liabilities | 2 774 871 | 2 836 827 | 2 783 496 | 2 809 948 | 2 968 862 | 3 029 673 | 3 677 409 |
| Other Debtors | 101 170 | 109 286 | 106 178 | 106 940 | 103 896 | 39 881 | |
| Property Plant Equipment | 2 386 400 | 2 386 400 | 2 235 390 | 2 235 390 | 2 286 539 | 2 296 943 | 2 960 000 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 000 | 5 000 | 5 577 | 11 154 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 344 290 | 268 926 | 15 981 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 1 044 533 | 1 056 135 | 983 822 | 967 211 | 980 394 | 1 087 644 | 1 132 048 |
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | 3 | 3 |
| Bank Borrowings | 405 000 | 454 993 | 686 657 | 679 279 | 727 471 | 634 657 | |
| Bank Overdrafts | 554 126 | 489 384 | 93 278 | 53 808 | 53 808 | 717 471 | 44 574 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 916 790 | 916 790 | 1 064 950 | 1 080 931 | 1 080 931 | ||
| Creditors | 622 133 | 533 892 | 130 145 | 111 232 | 131 799 | 800 767 | 99 529 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -147 200 | 707 669 | |||||
| Income Tax Expense Credit On Components Other Comprehensive Income | 29 665 | 152 453 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 577 | 5 577 | |||||
| Net Current Assets Liabilities | 793 471 | 905 420 | 1 234 763 | 1 283 502 | 1 431 519 | 754 455 | 1 504 519 |
| Other Creditors | 32 826 | 24 925 | 27 642 | 48 388 | 38 069 | 38 585 | 29 674 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 000 | 11 154 | |||||
| Other Disposals Property Plant Equipment | 500 300 | 212 200 | 55 766 | ||||
| Property Plant Equipment Gross Cost | 2 391 400 | 2 391 400 | 2 235 390 | 2 235 390 | 2 292 116 | 2 308 097 | 2 960 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 29 665 | 21 725 | 21 725 | 152 453 | |||
| Taxation Social Security Payable | 35 181 | 19 583 | 9 225 | 9 036 | 39 922 | 44 711 | 25 281 |
| Total Assets Less Current Liabilities | 3 179 871 | 3 291 820 | 3 470 153 | 3 518 892 | 3 718 058 | 3 051 398 | 4 464 519 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 707 669 | ||||||
| Trade Debtors Trade Receivables | 10 625 | 53 629 | 29 329 | ||||
| Amount Specific Advance Or Credit Directors | 1 044 533 | 1 056 135 | 983 822 | 967 211 | 980 394 | 1 087 644 | 1 132 048 |
| Amount Specific Advance Or Credit Made In Period Directors | 11 602 | 2 687 | 4 389 | 13 183 | 107 250 | 44 404 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 75 000 | 21 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 18th, January 2024 |
accounts | Free Download (9 pages) |
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