Founded in 2014, Lml Transport, classified under reg no. 09202584 is an active company. Currently registered at 5 Wysall Close NG19 6EA, Mansfield the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has one director. Lukasz L., appointed on 3 September 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the NG19 6EA postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1139168 . It is located at Storage City, Export Drive, Sutton-in-ashfield with a total of 5 carsand 5 trailers.
Office Address | 5 Wysall Close |
Town | Mansfield |
Post code | NG19 6EA |
Country of origin | United Kingdom |
Registration Number | 09202584 |
Date of Incorporation | Wed, 3rd Sep 2014 |
Industry | Freight transport by road |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The register of PSCs who own or control the company consists of 1 name. As we established, there is Lukasz L. The abovementioned PSC and has 75,01-100% shares.
Lukasz L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 12 997 | 17 812 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 16 623 | 9 457 | |||||||
Cash Bank On Hand | 9 457 | 15 161 | 6 742 | 9 878 | 64 397 | 139 458 | 64 862 | 18 000 | |
Current Assets | 22 183 | ||||||||
Debtors | 5 560 | 14 783 | 9 321 | 8 065 | 17 816 | 50 527 | 128 543 | 57 217 | 86 080 |
Net Assets Liabilities | 17 812 | 15 646 | 5 964 | -4 578 | 364 | 3 576 | 79 160 | ||
Net Assets Liabilities Including Pension Asset Liability | 12 997 | 17 812 | |||||||
Property Plant Equipment | 21 252 | 15 939 | 35 081 | 301 424 | 240 196 | ||||
Tangible Fixed Assets | 26 565 | 21 252 | |||||||
Trade Debtors | 5 560 | 14 783 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 12 897 | 17 712 | |||||||
Shareholder Funds | 12 997 | 17 812 | |||||||
Other | |||||||||
Creditors | 11 447 | 24 775 | 14 471 | 21 730 | 12 070 | 51 814 | 72 531 | 74 668 | |
Creditors Due After One Year | 24 350 | 16 233 | |||||||
Creditors Due Within One Year | 11 401 | 11 447 | |||||||
Net Current Assets Liabilities | 10 782 | 12 793 | -293 | 336 | 5 964 | 102 854 | 216 187 | 49 548 | 29 412 |
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 26 565 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 26 565 | ||||||||
Tangible Fixed Assets Depreciation | 5 313 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 313 | ||||||||
Total Assets Less Current Liabilities | 37 347 | 34 045 | 15 646 | 336 | 5 964 | 102 854 | 251 268 | 350 972 | 269 608 |
Storage City | |
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Address | Export Drive , Fulwood Industrial Estate , Huthwaite |
City | Sutton-in-ashfield |
Post code | NG17 6AF |
Vehicles | 5 |
Trailers | 5 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 5th, January 2024 |
accounts | Free Download (7 pages) |
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