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Lmd Vacuum Excavation Limited CHESTERFIELD

Founded in 2015, Lmd Vacuum Excavation, classified under reg no. 09668813 is an active company. Currently registered at Lmd Vacuum Excavation Limited Ireland Close, Impact House S43 3PE, Chesterfield the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.

The company has 2 directors, namely Sandra D., Michael D.. Of them, Michael D. has been with the company the longest, being appointed on 3 July 2015 and Sandra D. has been with the company for the least time - from 15 May 2023. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Lmd Vacuum Excavation Limited Address / Contact

Office Address Lmd Vacuum Excavation Limited Ireland Close, Impact House
Office Address2 Staveley
Town Chesterfield
Post code S43 3PE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09668813
Date of Incorporation Fri, 3rd Jul 2015
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st July
Company age 9 years old
Account next due date Tue, 30th Apr 2024 (14 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Tue, 16th Jul 2024 (2024-07-16)
Last confirmation statement dated Sun, 2nd Jul 2023

Company staff

Sandra D.

Position: Director

Appointed: 15 May 2023

Michael D.

Position: Director

Appointed: 03 July 2015

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Lmd Vacuum Excavation Group Limited from Chesterfield, England. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Michael D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Lmd Vacuum Excavation Group Limited

91-97 Saltergate, Staveley, Chesterfield, Derbyshire, S40 1LA, England

Legal authority United Kingdom (England And Wales)
Legal form Limited By Shares
Country registered England
Place registered Companies House
Registration number 14729488
Notified on 15 March 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights

Michael D.

Notified on 6 April 2016
Ceased on 15 March 2023
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 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth13       
Balance Sheet
Cash Bank On Hand6 43412 92889 33253 163336 425183 76353 20212 290
Current Assets69 779194 543461 564761 9331 112 1741 296 3271 550 3161 530 908
Debtors63 345181 615372 232708 770755 7491 092 5641 477 1141 498 618
Net Assets Liabilities1329 76883 899156 859336 363505 354659 834461 576
Other Debtors      314 996199 763
Property Plant Equipment84 68780 562726 8291 476 1361 149 7973 152 4476 189 3878 295 460
Total Inventories    20 00020 00020 00020 000
Cash Bank In Hand6 434       
Net Assets Liabilities Including Pension Asset Liability13       
Tangible Fixed Assets84 687       
Reserves/Capital
Called Up Share Capital10       
Profit Loss Account Reserve3       
Shareholder Funds13       
Other
Accrued Liabilities Deferred Income29013 404    129 337114 151
Accumulated Depreciation Impairment Property Plant Equipment 43 130164 093541 049917 7071 490 5531 669 7412 269 774
Additions Other Than Through Business Combinations Property Plant Equipment       3 659 030
Administrative Expenses      765 3821 152 723
Amounts Owed To Directors      59 1625 428
Applicable Tax Rate      1919
Average Number Employees During Period3715193037 54
Cash Cash Equivalents Cash Flow Value      53 20212 290
Comprehensive Income Expense      462 327-118 258
Corporation Tax Payable 3      
Cost Sales      4 182 0975 824 551
Creditors100 696229 038620 8521 083 1141 142 9961 738 9382 733 6603 917 650
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences      -160 648 
Deferred Tax Liabilities3 8469 24338 58778 118100 322160 648  
Depreciation Expense Property Plant Equipment      760 6341 251 038
Depreciation Rate Used For Property Plant Equipment       15
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -50 267   651 005
Disposals Property Plant Equipment   -91 100   952 924
Distribution Costs      540 033577 650
Dividends Paid      99 99980 000
Dividends Paid Classified As Financing Activities      100 00080 000
Dividends Paid On Shares15 000 86 50076 000  99 99980 000
Finance Lease Liabilities Present Value Total42 18511 249    1 625 8301 870 453
Finance Lease Payments Owing Minimum Gross      5 926 6207 291 873
Fixed Assets84 68780 562726 8291 476 1361 149 7973 152 447  
Future Minimum Lease Payments Under Non-cancellable Operating Leases 261 027157 4581 588 1151 625 2641 579 0671 038 890794 086
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables      441 775919 670
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables      -384 550-21 504
Gain Loss On Disposals Property Plant Equipment      300 244106 239
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss       -20 345
Government Grant Income      13 81324 539
Gross Profit Loss      1 981 9312 002 388
Income Taxes Paid Refund Classified As Operating Activities      43 582-133 658
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation      -130 560-40 912
Increase Decrease In Current Tax From Adjustment For Prior Periods       -133 658
Increase Decrease In Depreciation Impairment Property Plant Equipment 21 703      
Increase Decrease In Net Debt From Cash Flows       1 352 431
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss 5 39729 34439 53122 20460 326  
Increase From Depreciation Charge For Year Property Plant Equipment 21 717120 963427 223376 658572 846 1 251 038
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts      394 901635 280
Interest Paid Classified As Operating Activities      396 972643 737
Interest Payable Similar Charges Finance Costs      396 972643 737
Key Management Personnel Compensation Total      46 95132 045
Loans From Directors 2 421      
Net Cash Flows From Used In Financing Activities      2 469 6461 285 253
Net Cash Flows From Used In Investing Activities      -3 375 918-3 250 872
Net Cash Flows From Used In Operating Activities      775 7121 924 707
Net Cash Generated From Operations      1 216 2662 434 786
Net Current Assets Liabilities-30 917-34 495-159 288-321 181-30 822-442 611-1 183 344-2 386 742
Net Debt Funds      5 932 5807 285 011
Number Shares Issued Fully Paid      1010
Operating Profit Loss      698 651391 821
Other Creditors5 89072 214    116 3391 137 013
Other Finance Costs      2 0718 457
Other Operating Income Format1      22 135119 806
Other Remaining Borrowings49 911       
Other Remaining Operating Income      8 32295 267
Other Taxation Social Security Payable29 25454 892    143 530168 172
Par Value Share1      1
Payments Finance Lease Liabilities Classified As Financing Activities      1 476 0542 307 529
Pension Costs Defined Contribution Plan      40 11339 041
Pension Other Post-employment Benefit Costs Other Pension Costs      40 11339 041
Prepayments Accrued Income      1 98210 053
Proceeds From Sales Property Plant Equipment      675 000408 158
Production Average Number Employees      5054
Profit Loss      462 327-118 258
Profit Loss On Ordinary Activities Before Tax      301 679-251 916
Property Plant Equipment Gross Cost 123 692890 9222 017 1852 067 5044 643 0007 859 12810 565 234
Purchase Property Plant Equipment      4 050 9183 659 030
Raw Materials      20 00020 000
Revenue From Sale Goods      6 164 0287 826 939
Social Security Costs      218 991245 034
Staff Costs Employee Benefits Expense      2 185 5372 605 173
Taxation Including Deferred Taxation Balance Sheet Subtotal-3 846-9 243-38 587-78 118-100 322-160 648  
Tax Expense Credit Applicable Tax Rate      57 319-47 864
Tax Increase Decrease From Effect Capital Allowances Depreciation      -811 167-564 994
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss      816-443
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward      753 032613 301
Tax Increase Decrease From Other Short-term Timing Differences      -160 648 
Tax Tax Credit On Profit Or Loss On Ordinary Activities      -160 648-133 658
Total Additions Including From Business Combinations Property Plant Equipment 17 592767 2301 217 36350 3192 575 496  
Total Assets Less Current Liabilities53 77046 067567 5411 154 9551 118 9752 709 8365 006 0435 908 718
Total Borrowings42 18518 305632 1381 375 7901 065 7482 162 190  
Trade Creditors Trade Payables23 07774 855    374 259622 433
Trade Debtors Trade Receivables63 345181 615    1 160 1361 288 802
Turnover Revenue      6 164 0287 826 939
Wages Salaries      1 926 4332 321 098
Advances Credits Directors     6 89759 1625 428
Advances Credits Made In Period Directors      102 844 
Advances Credits Repaid In Period Directors      168 903 
Director Remuneration      13 1166 300
Creditors Due After One Year49 911       
Creditors Due Within One Year100 696       
Number Shares Allotted10       
Number Shares Allotted Increase Decrease During Period10       
Provisions For Liabilities Charges3 846       
Secured Debts42 185       
Share Capital Allotted Called Up Paid10       
Tangible Fixed Assets Additions106 100       
Tangible Fixed Assets Cost Or Valuation106 100       
Tangible Fixed Assets Depreciation21 413       
Tangible Fixed Assets Depreciation Charged In Period21 413       
Value Shares Allotted Increase Decrease During Period10       

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Change to a person with significant control December 19, 2023
filed on: 19th, December 2023 		Free Download (2 pages)

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