BizStats
You are here: bizstats.co.uk > a-z index > L list > LG list

Lgm Engineering Limited CROYDON

Lgm Engineering started in year 2014 as Private Limited Company with registration number 09039399. The Lgm Engineering company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Croydon at Kings Parade. Postal code: CR0 1AA.

The firm has one director. Lee M., appointed on 14 May 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Lgm Engineering Limited Address / Contact

Office Address Kings Parade
Office Address2 Lower Coombe Street
Town Croydon
Post code CR0 1AA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09039399
Date of Incorporation Wed, 14th May 2014
Industry Other engineering activities
Industry Other business support service activities not elsewhere classified
End of financial Year 30th June
Company age 10 years old
Account next due date Sun, 31st Mar 2024 (44 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 5th Jun 2024 (2024-06-05)
Last confirmation statement dated Mon, 22nd May 2023

Company staff

Lee M.

Position: Director

Appointed: 14 May 2014

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we identified, there is Lee M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Lee M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth35 77724 005       
Balance Sheet
Cash Bank On Hand 29 45527 04913 63278 151112 81026 58346 991171 140
Current Assets51 16762 38886 39884 485335 814192 609328 114449 637632 451
Debtors42 53732 93359 34970 853257 66371 283241 531305 969359 161
Net Assets Liabilities 24 00534 89122 90967 09767 30767 719134 841217 931
Other Debtors 31 5093 26016 485151 5558 57255 95525 80917 767
Property Plant Equipment 73 56538 04586 836556 179505 033435 456497 795378 389
Total Inventories      60 00096 677 
Cash Bank In Hand8 63029 455       
Intangible Fixed Assets36 00032 000       
Tangible Fixed Assets110 34973 566       
Trade Debtors42 5371 424       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve35 67723 905       
Shareholder Funds35 77724 005       
Other
Accumulated Amortisation Impairment Intangible Assets 8 00012 00016 00020 00024 00028 00032 00036 000
Accumulated Depreciation Impairment Property Plant Equipment 73 566110 771140 88418 764107 919207 818311 023432 408
Additions Other Than Through Business Combinations Property Plant Equipment   87 328485 93238 00930 321174 7371 979
Administrative Expenses67 35365 13276 92378 380-5 573139 123249 082  
Average Number Employees During Period    23336
Bank Borrowings Overdrafts8 0005 4853 4851 48514 11530 44040 51030 76520 765
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment   82 000534 813418 008373 660296 910 
Corporation Tax Payable 17 78336 77112 723  26 87444 11390 709
Corporation Tax Recoverable    8 0528 052   
Cost Sales134 566193 181216 514229 791352 722485 177716 799  
Creditors 20 8263 48578 901622 526367 503317 234240 090323 708
Deferred Tax Asset Debtors    43 2958 516   
Dividends Paid 61 78699 00091 10096 500  164 000145 000
Dividends Paid On Shares   24 00020 00016 000   
Fixed Assets146 349105 566    447 456505 795382 389
Future Minimum Lease Payments Under Non-cancellable Operating Leases      261 130210 000159 000
Gross Profit Loss110 027144 226227 577168 171196 812273 392378 599  
Increase From Amortisation Charge For Year Intangible Assets  4 0004 0004 0004 0004 0004 0004 000
Increase From Depreciation Charge For Year Property Plant Equipment  37 20436 43016 58989 15599 900107 802121 385
Intangible Assets 32 00028 00024 00020 00016 00012 0008 0004 000
Intangible Assets Gross Cost 40 00040 00040 00040 00040 00040 00040 000 
Interest Payable Similar Charges Finance Costs 11 2974 3292 6217 37014 85518 274  
Net Current Assets Liabilities-69 334-60 735-27 669-9 026219 1181 21820 234-36 283253 831
Number Shares Issued Fully Paid  2020 100100  
Operating Profit Loss41 93779 094150 98689 791202 385142 627130 805  
Other Creditors 15 34118 57777 416608 411337 063276 724209 325302 943
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   6 317138 709  4 597 
Other Disposals Property Plant Equipment   8 423138 709  9 194 
Other Interest Receivable Similar Income Finance Income      51  
Other Operating Income Format1     8 3581 288  
Other Taxation Social Security Payable 9095 37682941247 98238 8937 07852 719
Par Value Share1111     
Profit Loss 50 014109 88679 118140 688102 71090 412231 122228 090
Profit Loss On Ordinary Activities Before Tax35 67767 797146 65787 170195 015127 772112 582  
Property Plant Equipment Gross Cost 147 132148 815227 720574 943612 952643 274808 818810 797
Provisions For Liabilities Balance Sheet Subtotal    105 67487 44182 73794 58194 581
Tax Tax Credit On Profit Or Loss On Ordinary Activities 17 78336 7718 05254 32725 06222 170  
Total Additions Including From Business Combinations Property Plant Equipment  1 683      
Total Assets Less Current Liabilities77 01544 83138 376101 810795 297522 251467 690469 512636 220
Trade Creditors Trade Payables 68 18051 34362 09572 18445 419152 783354 236151 041
Trade Debtors Trade Receivables 1 42456 08954 36854 76154 659185 576280 160341 394
Turnover Revenue 337 407444 091397 962549 534758 5691 095 398  
Director Remuneration Benefits Excluding Payments To Third Parties12 00012 000       
Bank Overdrafts2 0002 000       
Creditors Due After One Year41 23820 826       
Creditors Due Within One Year120 501123 123       
Depreciation Tangible Fixed Assets Expense40 783        
Intangible Fixed Assets Additions40 000        
Intangible Fixed Assets Aggregate Amortisation Impairment4 0008 000       
Intangible Fixed Assets Amortisation Charged In Period4 0004 000       
Intangible Fixed Assets Cost Or Valuation40 00040 000       
Interest Payable Similar Charges6 26011 297       
Net Assets Liability Excluding Pension Asset Liability35 77724 005       
Number Shares Allotted2020       
Obligations Under Finance Lease Hire Purchase Contracts After One Year33 23815 341       
Obligations Under Finance Lease Hire Purchase Contracts Within One Year29 52926 198       
Other Creditors Due Within One Year44 0678 053       
Other Operating Leases Expiring Between Two Five Years -3 131       
Other Taxation Social Security Within One Year8 15018 692       
Profit Loss For Period35 67750 014       
Share Capital Allotted Called Up Paid2020       
Tangible Fixed Assets Additions147 132        
Tangible Fixed Assets Cost Or Valuation147 132147 132       
Tangible Fixed Assets Depreciation36 78373 566       
Tangible Fixed Assets Depreciation Charged In Period36 78336 783       
Tax On Profit Or Loss On Ordinary Activities 17 783       
Total Dividend Payment 61 786       
Total U K Foreign Current Tax After Adjustments Relief 17 783       
Trade Creditors Within One Year36 75568 180       
Turnover Gross Operating Revenue244 593337 407       
U K Current Corporation Tax On Income For Period 17 783       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates Mon, 22nd May 2023
filed on: 25th, May 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.