Lms Contracts Limited TREHARRIS


Founded in 2016, Lms Contracts, classified under reg no. 10272716 is an active company. Currently registered at 2 Victoria Street CF46 5LL, Treharris the company has been in the business for eight years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-07-30.

The company has one director. Lyndon S., appointed on 11 July 2016. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Lms Contracts Limited Address / Contact

Office Address 2 Victoria Street
Town Treharris
Post code CF46 5LL
Country of origin United Kingdom

Company Information / Profile

Registration Number 10272716
Date of Incorporation Mon, 11th Jul 2016
Industry Other construction installation
End of financial Year 31st October
Company age 8 years old
Account next due date Wed, 31st Jul 2024 (125 days left)
Account last made up date Sat, 30th Jul 2022
Next confirmation statement due date Wed, 24th Jul 2024 (2024-07-24)
Last confirmation statement dated Mon, 10th Jul 2023

Company staff

Lyndon S.

Position: Director

Appointed: 11 July 2016

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we found, there is Lyndon S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Lyndon S.

Notified on 11 July 2016
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 2017-07-312018-07-312019-07-312020-07-312021-07-312022-07-30
Balance Sheet
Cash Bank On Hand1 8045135 9704268 700 
Current Assets3 7696 20322 230101 72368 15236 164
Debtors1 9655 69016 260101 29768 15236 164
Net Assets Liabilities3173 8244 65130 3084 35720 026
Other Debtors1 9655 69016 26067 72493 20336 164
Property Plant Equipment18 34921 71319 05517 32714 222 
Other
Amount Specific Advance Or Credit Directors 6 20918 02234 92439 288299
Amount Specific Advance Or Credit Made In Period Directors  21 255112 58542511 788
Amount Specific Advance Or Credit Repaid In Period Directors  33 06859 639 51 375
Accumulated Depreciation Impairment Property Plant Equipment2 3254 2337 89811 11114 216 
Average Number Employees During Period111222
Bank Borrowings Overdrafts 6 1 49047 1269 003
Creditors8 75813 71610 38531 47326 05116 138
Disposals Decrease In Depreciation Impairment Property Plant Equipment 2 325   16 510
Disposals Property Plant Equipment 16 908   28 438
Finance Lease Liabilities Present Value Total8 75813 71610 385   
Increase Decrease In Property Plant Equipment16 90821 588    
Increase From Depreciation Charge For Year Property Plant Equipment2 9172 6992 8333 2133 1052 294
Net Current Assets Liabilities-9 274-4 173-4 01947 74679 21320 026
Number Shares Issued Fully Paid 11   
Other Creditors9 9186 68819 17231 47326 0511 739
Other Taxation Social Security Payable778 2 28047 06919 2195 396
Par Value Share 11   
Property Plant Equipment Gross Cost16 90825 94626 95328 43828 438 
Total Additions Including From Business Combinations Property Plant Equipment21 26621 5881 0071 485  
Total Assets Less Current Liabilities9 07517 54015 03665 07393 43520 026
Trade Creditors Trade Payables  1 103   
Provisions For Liabilities Balance Sheet Subtotal   3 2923 292 
Total Borrowings   3 320  
Trade Debtors Trade Receivables   33 5731 

Company filings

Filing category
Accounts Confirmation statement Incorporation
Total exemption full accounts data made up to 2022-07-30
filed on: 31st, October 2023
Free Download (7 pages)

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