Lmd Port Services started in year 2008 as Private Limited Company with registration number 06710753. The Lmd Port Services company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Barry at 6 Greenacres. Postal code: CF63 2PJ.
The company has one director. Jonathan D., appointed on 30 September 2008. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the CF63 2PJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1084982 . It is located at Clipper Road, Roath Docks, Cardiff with a total of 3 carsand 3 trailers.
Office Address | 6 Greenacres |
Town | Barry |
Post code | CF63 2PJ |
Country of origin | United Kingdom |
Registration Number | 06710753 |
Date of Incorporation | Tue, 30th Sep 2008 |
Industry | Freight transport by road |
End of financial Year | 31st October |
Company age | 16 years old |
Account next due date | Wed, 31st Jul 2024 (63 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Jonathan D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 591 | 711 | 507 | -2 570 | -2 299 | |||||||
Balance Sheet | ||||||||||||
Current Assets | 5 025 | 6 682 | 8 398 | 11 098 | 2 824 | 5 098 | 8 973 | 5 258 | 6 829 | 6 721 | 17 882 | 2 234 |
Net Assets Liabilities | 2 299 | 4 220 | 3 247 | 2 015 | 7 564 | 4 198 | 14 046 | 1 913 | ||||
Cash Bank In Hand | 5 025 | 6 531 | 8 289 | |||||||||
Debtors | 151 | 109 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 591 | 711 | 507 | -2 570 | -2 299 | |||||||
Tangible Fixed Assets | 3 606 | 2 704 | 2 027 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||||
Profit Loss Account Reserve | 590 | 710 | 506 | |||||||||
Shareholder Funds | 591 | 711 | 507 | -2 570 | -2 299 | |||||||
Other | ||||||||||||
Accrued Liabilities Deferred Income | 920 | 920 | 950 | 1 000 | 300 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Creditors | 5 372 | 4 809 | 8 422 | 5 284 | 565 | 3 237 | 4 084 | 157 | ||||
Fixed Assets | 3 606 | 2 704 | 2 027 | 1 521 | 1 139 | 4 821 | 3 616 | 2 961 | 2 220 | 1 664 | 1 248 | 136 |
Net Current Assets Liabilities | -3 015 | -1 993 | -1 520 | -3 201 | -2 548 | 289 | 551 | 26 | 6 264 | 3 484 | 13 798 | 2 077 |
Total Assets Less Current Liabilities | 591 | 711 | 507 | -1 680 | -1 409 | 5 110 | 4 167 | 2 935 | 8 484 | 5 148 | 15 046 | 2 213 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 890 | 890 | 920 | 920 | ||||||||
Accruals Deferred Income | 870 | 890 | 890 | |||||||||
Creditors Due Within One Year | 8 040 | 8 675 | 9 918 | 14 299 | 5 372 | |||||||
Number Shares Allotted | 1 | 1 | ||||||||||
Par Value Share | 1 | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 6 557 | 6 557 | 6 557 | |||||||||
Tangible Fixed Assets Depreciation | 2 951 | 3 853 | 4 530 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 902 | 677 |
Clipper Road | |
---|---|
Address | Roath Docks |
City | Cardiff |
Post code | CF10 4EW |
Vehicles | 3 |
Trailers | 3 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-09-20 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
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