Founded in 2016, Lms Parry Services, classified under reg no. 10160499 is an active company. Currently registered at Garden Cottage Hartsheath, Wrexham Road CH7 4HP, Mold the company has been in the business for 8 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.
The firm has one director. Robert P., appointed on 4 May 2016. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Garden Cottage Hartsheath, Wrexham Road |
Office Address2 | Pontblyddyn |
Town | Mold |
Post code | CH7 4HP |
Country of origin | United Kingdom |
Registration Number | 10160499 |
Date of Incorporation | Wed, 4th May 2016 |
Industry | Repair of electrical equipment |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (71 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is Robert P. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Robert P.
Notified on | 6 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 506 | 4 474 | 2 238 | 4 580 | ||
Current Assets | 9 637 | 19 969 | 15 709 | 29 507 | 27 717 | 29 158 |
Debtors | 14 203 | 25 033 | 25 479 | 24 578 | ||
Net Assets Liabilities | 5 487 | 15 269 | 12 259 | 10 698 | 8 935 | 9 088 |
Other Debtors | 14 203 | 25 033 | 25 479 | 24 578 | ||
Property Plant Equipment | 3 448 | 3 053 | 1 885 | 986 | ||
Other | ||||||
Version Production Software | 2 022 | |||||
Accrued Liabilities | 818 | 1 267 | 1 267 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 675 | 3 119 | 4 634 | 6 150 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 049 | 349 | 616 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 2 857 | 1 333 | 4 247 | |||
Bank Borrowings Overdrafts | 6 000 | 2 227 | ||||
Creditors | 4 150 | 9 242 | 6 898 | 2 857 | 19 334 | 16 809 |
Fixed Assets | 4 542 | 3 448 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 444 | 1 517 | 1 516 | |||
Loans From Directors | 72 | 285 | ||||
Net Current Assets Liabilities | 5 487 | 10 727 | 8 811 | 10 502 | 8 673 | 12 349 |
Nominal Value Allotted Share Capital | 10 | 10 | ||||
Number Shares Allotted | 1 | |||||
Number Shares Issued Fully Paid | 10 | 10 | 10 | |||
Other Remaining Borrowings | 816 | 6 133 | 6 069 | |||
Par Value Share | 1 | 1 | 10 | |||
Property Plant Equipment Gross Cost | 5 123 | 6 172 | 6 521 | 7 136 | ||
Taxation Social Security Payable | 6 082 | 12 054 | 11 627 | 13 030 | ||
Total Assets Less Current Liabilities | 12 259 | 13 555 | 10 268 | 13 335 | ||
Total Borrowings | 816 | 2 857 | 1 333 | |||
Trade Creditors Trade Payables | 81 | |||||
Amount Specific Advance Or Credit Directors | 10 | -944 | -816 | -134 | ||
Amount Specific Advance Or Credit Made In Period Directors | 10 | 128 | 682 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -954 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Mon, 1st May 2023 filed on: 18th, May 2023 |
confirmation statement | Free Download (4 pages) |
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