L.m. Products started in year 1983 as Private Limited Company with registration number 01707390. The L.m. Products company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in West Midlands at Unit 10 Union Road. Postal code: B69 3EX.
The company has 3 directors, namely Jacqueline B., Neil P. and Simon W.. Of them, Simon W. has been with the company the longest, being appointed on 1 August 2002 and Jacqueline B. has been with the company for the least time - from 1 September 2021. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit 10 Union Road |
| Office Address2 | Oldbury |
| Town | West Midlands |
| Post code | B69 3EX |
| Country of origin | United Kingdom |
| Registration Number | 01707390 |
| Date of Incorporation | Thu, 17th Mar 1983 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st March |
| Company age | 41 years old |
| Account next due date | Tue, 31st Dec 2024 (199 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
| Last confirmation statement dated | Tue, 25th Oct 2022 |
Position: Director
Appointed: 01 September 2021
Position: Director
Appointed: 02 January 2011
Position: Director
Appointed: 01 August 2002
The list of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Lm Products (Holdings) Limited from Oldbury, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Simon W. This PSC owns 50,01-75% shares.
Lm Products (Holdings) Limited
Unit 10, Union Road, Oldbury, West Midlands, B69 3EX, England
| Legal authority | English |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England & Wales |
| Registration number | 07884900 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Simon W.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 79 066 | 620 209 | 347 572 | 724 465 | 517 242 | 173 979 | 312 316 |
| Current Assets | 3 259 078 | 3 947 555 | 4 078 630 | 4 735 549 | 4 751 319 | 8 594 091 | 6 808 897 |
| Debtors | 2 529 850 | 2 500 859 | 2 840 877 | 2 428 077 | 2 694 150 | 4 603 067 | 3 377 805 |
| Net Assets Liabilities | 1 494 114 | 1 755 090 | 1 875 160 | 2 017 553 | 2 302 195 | 3 548 831 | 3 854 860 |
| Other Debtors | 555 274 | 306 167 | 99 984 | 106 674 | 319 303 | 749 880 | 4 330 |
| Property Plant Equipment | 119 158 | 142 129 | 150 693 | 132 826 | 130 984 | 196 720 | 221 359 |
| Total Inventories | 650 162 | 826 487 | 890 181 | 1 583 007 | 1 539 927 | 3 817 045 | 3 118 776 |
| Other | |||||||
| Audit Fees Expenses | 8 500 | 8 500 | |||||
| Company Contributions To Money Purchase Plans Directors | 7 116 | 1 321 | |||||
| Director Remuneration | 87 373 | 145 838 | |||||
| Dividend Recommended By Directors | 850 000 | ||||||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 1 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 788 240 | 803 317 | 841 132 | 875 394 | 884 412 | 762 773 | 817 905 |
| Amounts Owed By Group Undertakings | 277 042 | 277 042 | 327 042 | 177 042 | 973 | ||
| Average Number Employees During Period | 36 | 38 | 43 | 43 | 43 | 41 | 45 |
| Creditors | 1 870 053 | 2 311 395 | 2 327 395 | 2 827 352 | 2 556 223 | 5 209 279 | 3 138 134 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 162 | 6 559 | 25 961 | 178 878 | |||
| Disposals Property Plant Equipment | 48 862 | 14 995 | 44 910 | 195 471 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 105 590 | 126 248 | 138 332 | 137 221 | 147 000 | 170 489 | 122 340 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 239 | 44 374 | 34 262 | 34 979 | 57 239 | 55 132 | |
| Net Current Assets Liabilities | 1 389 025 | 1 636 160 | 1 751 235 | 1 908 197 | 2 195 096 | 3 384 812 | 3 670 763 |
| Other Creditors | 65 592 | 88 400 | 235 027 | 474 252 | 116 513 | 5 512 | 5 793 |
| Other Taxation Social Security Payable | 293 726 | 238 115 | 293 885 | 307 491 | 532 359 | 305 551 | 25 971 |
| Property Plant Equipment Gross Cost | 907 398 | 945 446 | 991 825 | 1 008 220 | 1 015 396 | 959 493 | 1 039 264 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 069 | 23 199 | 26 768 | 23 470 | 23 885 | 32 701 | 37 262 |
| Total Additions Including From Business Combinations Property Plant Equipment | 86 910 | 61 374 | 16 395 | 52 086 | 139 568 | 79 771 | |
| Total Assets Less Current Liabilities | 1 508 183 | 1 778 289 | 1 901 928 | 2 041 023 | 2 326 080 | 3 581 532 | 3 892 122 |
| Trade Creditors Trade Payables | 1 510 735 | 1 984 880 | 1 798 483 | 2 045 609 | 1 907 351 | 4 737 620 | 1 741 170 |
| Trade Debtors Trade Receivables | 1 697 534 | 1 917 650 | 2 413 851 | 2 144 361 | 2 374 847 | 3 853 187 | 2 777 972 |
| Accrued Liabilities | 160 596 | 165 613 | |||||
| Additional Provisions Increase From New Provisions Recognised | 4 561 | ||||||
| Administrative Expenses | 3 595 355 | 2 249 771 | |||||
| Amounts Owed To Group Undertakings | 848 792 | ||||||
| Applicable Tax Rate | 19 | 19 | |||||
| Cash Cash Equivalents Cash Flow Value | 173 979 | ||||||
| Cash Receipts From Government Grants | -713 | ||||||
| Comprehensive Income Expense | 1 246 636 | 1 156 029 | |||||
| Corporation Tax Payable | 277 459 | -1 149 | |||||
| Cost Sales | 12 332 999 | 14 275 317 | |||||
| Current Tax For Period | 277 474 | 260 865 | |||||
| Depreciation Amortisation Expense | 57 238 | 55 132 | |||||
| Depreciation Expense Property Plant Equipment | 57 239 | 55 132 | |||||
| Distribution Costs | 485 367 | 651 235 | |||||
| Dividend Per Share Interim | 567 | ||||||
| Dividends Paid | 850 000 | ||||||
| Dividends Paid Classified As Financing Activities | -850 000 | ||||||
| Dividends Paid On Shares Interim | 850 000 | ||||||
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 713 | ||||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -493 | -2 336 | |||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 441 842 | -1 792 537 | |||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 908 917 | 1 225 262 | |||||
| Gain Loss On Disposal Assets Income Statement Subtotal | 2 851 | ||||||
| Gain Loss On Disposals Property Plant Equipment | 2 851 | ||||||
| Government Grant Income | 713 | ||||||
| Gross Profit Loss | 5 612 910 | 4 321 505 | |||||
| Income Taxes Paid Refund Classified As Operating Activities | -66 259 | -539 473 | |||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -343 263 | 138 337 | |||||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 2 277 118 | -698 269 | |||||
| Loans Owed By Related Parties | 973 | ||||||
| Loans Owed To Related Parties | -150 000 | -1 357 592 | |||||
| Merchandise | 3 817 045 | 3 118 776 | |||||
| Net Cash Flows From Used In Financing Activities | 850 000 | ||||||
| Net Cash Flows From Used In Investing Activities | 120 099 | 78 815 | |||||
| Net Cash Flows From Used In Operating Activities | 223 164 | -1 067 152 | |||||
| Net Cash Generated From Operations | 157 618 | -1 606 625 | |||||
| Net Interest Received Paid Classified As Investing Activities | -25 | -956 | |||||
| Number Shares Issued Fully Paid | 1 500 | ||||||
| Operating Profit Loss | 1 532 901 | 1 420 499 | |||||
| Other Deferred Tax Expense Credit | 8 816 | 4 561 | |||||
| Other Interest Receivable Similar Income Finance Income | 25 | 956 | |||||
| Other Operating Income Format1 | 713 | ||||||
| Par Value Share | 1 | ||||||
| Payments To Related Parties | 2 684 000 | 1 316 500 | |||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 28 355 | 27 030 | |||||
| Prepayments Accrued Income | 104 894 | 132 043 | |||||
| Proceeds From Sales Property Plant Equipment | -19 444 | ||||||
| Profit Loss | 1 246 636 | 1 156 029 | |||||
| Profit Loss On Ordinary Activities Before Tax | 1 532 926 | 1 421 455 | |||||
| Provisions | 32 701 | 37 262 | |||||
| Purchase Property Plant Equipment | -139 568 | -79 771 | |||||
| Recoverable Value-added Tax | 404 966 | ||||||
| Social Security Costs | 112 474 | 141 933 | |||||
| Staff Costs Employee Benefits Expense | 1 398 313 | 1 641 007 | |||||
| Tax Expense Credit Applicable Tax Rate | 291 256 | 270 076 | |||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -5 120 | -4 974 | |||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 154 | 324 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 286 290 | 265 426 | |||||
| Total Operating Lease Payments | 15 937 | 14 899 | |||||
| Turnover Revenue | 17 945 909 | 18 596 822 | |||||
| Wages Salaries | 1 257 484 | 1 472 044 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to March 31, 2023 filed on: 2nd, August 2023 |
accounts | Free Download (23 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy