L&M Race Paving Limited is a private limited company located at 25 Coronation Gardens, Staindrop, Darlington DL2 3LA. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-08-31, this 6-year-old company is run by 1 director.
Director Liam R., appointed on 31 August 2017.
The company is officially classified as "other specialised construction activities not elsewhere classified" (SIC code: 43999).
The latest confirmation statement was sent on 2023-09-01 and the date for the subsequent filing is 2024-09-15. Moreover, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 25 Coronation Gardens |
| Office Address2 | Staindrop |
| Town | Darlington |
| Post code | DL2 3LA |
| Country of origin | United Kingdom |
| Registration Number | 10940858 |
| Date of Incorporation | Thu, 31st Aug 2017 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 31 August 2017
The list of PSCs who own or control the company includes 1 name. As BizStats researched, there is Liam R. The abovementioned PSC has significiant influence or control over this company,.
Liam R.
| Notified on | 31 August 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 376 | 742 | 19 655 | 1 608 | 785 | 6 505 |
| Current Assets | 9 962 | 11 486 | 27 215 | 28 525 | 32 323 | 62 135 |
| Debtors | 9 586 | 10 744 | 7 560 | 26 917 | 31 538 | 55 630 |
| Net Assets Liabilities | 1 823 | 1 166 | 1 780 | 16 | 12 362 | 49 301 |
| Other Debtors | 9 586 | 10 744 | 7 522 | 26 600 | 31 240 | 55 630 |
| Property Plant Equipment | 10 343 | 7 757 | 8 817 | 6 612 | 4 349 | 28 738 |
| Other | ||||||
| Accrued Liabilities | 500 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 447 | 6 033 | 8 114 | 10 319 | 2 342 | 4 642 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 550 | 28 889 | ||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 10 000 | 9 439 | 7 500 | 5 500 | ||
| Corporation Tax Payable | 4 314 | 8 486 | 15 264 | 20 198 | 13 737 | 11 588 |
| Creditors | 7 885 | 11 166 | 30 301 | 21 731 | 15 336 | 13 329 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 427 | 550 | ||||
| Disposals Property Plant Equipment | 13 790 | 2 200 | ||||
| Finance Lease Liabilities Present Value Total | 2 960 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 586 | 2 205 | 1 450 | 2 850 | ||
| Loans From Directors | 111 | |||||
| Net Current Assets Liabilities | 2 077 | 320 | 3 086 | 6 794 | 16 987 | 48 806 |
| Other Creditors | 8 632 | 5 437 | 2 077 | 1 500 | 1 549 | 1 691 |
| Other Taxation Social Security Payable | 33 | 50 | 50 | |||
| Property Plant Equipment Gross Cost | 13 790 | 16 931 | 6 691 | 33 380 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 965 | 1 474 | 1 474 | 1 474 | 1 474 | 1 474 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 965 | |||||
| Taxation Social Security Payable | 4 314 | |||||
| Total Assets Less Current Liabilities | 12 420 | 8 077 | 5 731 | 13 406 | 21 336 | 77 544 |
| Trade Debtors Trade Receivables | 38 | 317 | 298 | |||
| Fixed Assets | 7 757 | 8 817 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 14th, November 2023 |
accounts | Free Download (10 pages) |
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