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.
Office Address | 2 Victoria Street |
Town | Treharris |
Post code | CF46 5LL |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 804 | 513 | 5 970 | 426 | 8 700 | |
Current Assets | 3 769 | 6 203 | 22 230 | 101 723 | 68 152 | 36 164 |
Debtors | 1 965 | 5 690 | 16 260 | 101 297 | 68 152 | 36 164 |
Net Assets Liabilities | 317 | 3 824 | 4 651 | 30 308 | 4 357 | 20 026 |
Other Debtors | 1 965 | 5 690 | 16 260 | 67 724 | 93 203 | 36 164 |
Property Plant Equipment | 18 349 | 21 713 | 19 055 | 17 327 | 14 222 | |
Other | ||||||
Amount Specific Advance Or Credit Directors | 6 209 | 18 022 | 34 924 | 39 288 | 299 | |
Amount Specific Advance Or Credit Made In Period Directors | 21 255 | 112 585 | 425 | 11 788 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 33 068 | 59 639 | 51 375 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 325 | 4 233 | 7 898 | 11 111 | 14 216 | |
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 6 | 1 490 | 47 126 | 9 003 | ||
Creditors | 8 758 | 13 716 | 10 385 | 31 473 | 26 051 | 16 138 |
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 Total | 8 758 | 13 716 | 10 385 | |||
Increase Decrease In Property Plant Equipment | 16 908 | 21 588 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 917 | 2 699 | 2 833 | 3 213 | 3 105 | 2 294 |
Net Current Assets Liabilities | -9 274 | -4 173 | -4 019 | 47 746 | 79 213 | 20 026 |
Number Shares Issued Fully Paid | 1 | 1 | ||||
Other Creditors | 9 918 | 6 688 | 19 172 | 31 473 | 26 051 | 1 739 |
Other Taxation Social Security Payable | 778 | 2 280 | 47 069 | 19 219 | 5 396 | |
Par Value Share | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 16 908 | 25 946 | 26 953 | 28 438 | 28 438 | |
Total Additions Including From Business Combinations Property Plant Equipment | 21 266 | 21 588 | 1 007 | 1 485 | ||
Total Assets Less Current Liabilities | 9 075 | 17 540 | 15 036 | 65 073 | 93 435 | 20 026 |
Trade Creditors Trade Payables | 1 103 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 3 292 | 3 292 | ||||
Total Borrowings | 3 320 | |||||
Trade Debtors Trade Receivables | 33 573 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-07-30 filed on: 31st, October 2023 |
accounts | Free Download (7 pages) |
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