Founded in 1968, L.m.l. Products, classified under reg no. 00942029 is an active company. Currently registered at Unit L1 SN11 9PR, Calne the company has been in the business for 56 years. Its financial year was closed on 30th December and its latest financial statement was filed on 2022-12-31.
The company has one director. Christopher L., appointed on 19 October 1995. There are currently no secretaries appointed. At the moment 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 L1 |
| Office Address2 | Beversbrook Centre, Redman Road |
| Town | Calne |
| Post code | SN11 9PR |
| Country of origin | United Kingdom |
| Registration Number | 00942029 |
| Date of Incorporation | Fri, 8th Nov 1968 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 30th December |
| Company age | 56 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 19 October 1995
The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Christopher L. The abovementioned PSC has significiant influence or control over the company,.
Christopher L.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 013 | 41 375 | 73 536 | 108 293 | 59 983 |
| Current Assets | 795 429 | 908 135 | 1 052 645 | 995 047 | 837 152 |
| Debtors | 526 148 | 641 385 | 715 127 | 673 671 | 574 881 |
| Net Assets Liabilities | 333 504 | 384 211 | 362 786 | 342 828 | |
| Other Debtors | 364 010 | 327 939 | 351 735 | 369 368 | |
| Property Plant Equipment | 25 531 | 23 530 | 21 812 | 19 747 | 69 806 |
| Total Inventories | 263 268 | 225 375 | 263 982 | 213 083 | 202 288 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 8 584 | 2 000 | 1 688 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 8 584 | 5 000 | 2 000 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 13 584 | 312 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 442 101 | 449 632 | 457 268 | 465 036 | 481 072 |
| Amounts Owed By Group Undertakings | 37 847 | 51 431 | 51 579 | 51 579 | |
| Amounts Owed To Group Undertakings | 1 | 1 | 1 | 1 | 1 |
| Average Number Employees During Period | 19 | 18 | 18 | 20 | 19 |
| Bank Borrowings Overdrafts | 158 155 | 154 666 | 50 000 | 167 696 | 121 141 |
| Creditors | 636 104 | 598 162 | 50 000 | 167 696 | 159 960 |
| Finance Lease Liabilities Present Value Total | 38 819 | ||||
| Fixed Assets | 25 532 | 23 531 | 21 813 | 19 748 | 69 807 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 531 | 7 636 | 7 768 | 16 036 | |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 |
| Net Current Assets Liabilities | 159 325 | 309 973 | 412 398 | 510 734 | 438 476 |
| Other Creditors | 247 066 | 61 834 | 18 569 | 7 821 | 9 515 |
| Other Taxation Social Security Payable | 37 564 | 54 183 | 109 283 | 53 642 | 57 467 |
| Property Plant Equipment Gross Cost | 467 632 | 473 162 | 479 080 | 484 783 | 550 878 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 495 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 530 | 5 918 | 5 703 | 66 095 | |
| Total Assets Less Current Liabilities | 184 857 | 333 504 | 434 211 | 530 482 | 508 283 |
| Trade Creditors Trade Payables | 193 318 | 327 478 | 392 635 | 390 545 | 275 414 |
| Trade Debtors Trade Receivables | 239 528 | 335 757 | 270 357 | 153 934 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 28th, September 2023 |
accounts | Free Download (9 pages) |
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