Founded in 1982, Lmc Of Farnham, classified under reg no. 01619456 is an active company. Currently registered at Farnham GU35 0QP, Bordon the company has been in the business for fourty two years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2021. Since 31st December 2002 Lmc Of Farnham Ltd. is no longer carrying the name Low Mileage Centre (alton).
There is a single director in the firm at the moment - Roger P., appointed on 31 December 1990. In addition, a secretary was appointed - Heidy P., appointed on 23 February 2001. As of 29 March 2024, there were 2 ex secretaries - Therese V., Andrew B. and others listed below. There were no ex directors.
This company operates within the GU35 0QP postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1116769 . It is located at Farnham Road, Kingsley, Bordon with a total of 1 cars.
Office Address | Farnham |
Office Address2 | Road |
Town | Bordon |
Post code | GU35 0QP |
Country of origin | United Kingdom |
Registration Number | 01619456 |
Date of Incorporation | Wed, 3rd Mar 1982 |
Industry | Renting and leasing of cars and light motor vehicles |
Industry | Sale of new cars and light motor vehicles |
End of financial Year | 31st December |
Company age | 42 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Roger P. The abovementioned PSC and has 75,01-100% shares.
Roger P.
Notified on | 31 December 2016 |
Nature of control: |
75,01-100% shares |
Low Mileage Centre (alton) | December 31, 2002 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 146 421 | 174 133 |
Current Assets | 2 709 062 | 2 724 126 |
Debtors | 739 005 | 205 312 |
Net Assets Liabilities | 774 766 | 904 396 |
Other Debtors | 346 158 | 140 193 |
Property Plant Equipment | 1 328 917 | 875 653 |
Total Inventories | 1 823 636 | 2 344 681 |
Other | ||
Advances Credits Directors | ||
Accumulated Depreciation Impairment Property Plant Equipment | 784 886 | 878 441 |
Administrative Expenses | 1 346 004 | 1 154 296 |
Average Number Employees During Period | 48 | 46 |
Bank Borrowings | 400 000 | |
Bank Borrowings Overdrafts | 360 000 | |
Cost Sales | 17 916 502 | 13 554 979 |
Creditors | 544 343 | 360 000 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 85 338 | |
Disposals Property Plant Equipment | 543 125 | |
Finance Lease Liabilities Present Value Total | 544 343 | 262 470 |
Government Grant Income | 328 994 | |
Gross Profit Loss | 1 601 141 | 1 014 034 |
Increase Decrease In Property Plant Equipment | 62 506 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 178 893 | |
Interest Payable Similar Charges Finance Costs | 95 436 | 70 081 |
Net Current Assets Liabilities | 170 889 | 491 888 |
Number Shares Issued Fully Paid | 200 | |
Operating Profit Loss | 255 137 | 188 732 |
Other Creditors | 67 670 | 483 505 |
Other Operating Income Format1 | 328 994 | |
Other Taxation Social Security Payable | 44 182 | 413 232 |
Par Value Share | 1 | |
Profit Loss | 87 325 | 129 630 |
Profit Loss On Ordinary Activities Before Tax | 159 701 | 118 651 |
Property Plant Equipment Gross Cost | 2 113 803 | 1 754 094 |
Provisions For Liabilities Balance Sheet Subtotal | 180 697 | 103 145 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 72 376 | -10 979 |
Total Additions Including From Business Combinations Property Plant Equipment | 183 416 | |
Total Assets Less Current Liabilities | 1 499 806 | 1 367 541 |
Total Borrowings | 2 045 862 | 1 614 820 |
Trade Creditors Trade Payables | 2 125 237 | 1 033 031 |
Trade Debtors Trade Receivables | 392 847 | 65 119 |
Turnover Revenue | 19 517 643 | 14 569 013 |
Farnham Road | |
---|---|
Address | Kingsley |
City | Bordon |
Post code | GU35 0QP |
Vehicles | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts made up to 31st December 2022 filed on: 9th, November 2023 |
accounts | Free Download (11 pages) |
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