Lms Plant Services & Recycling started in year 2015 as Private Limited Company with registration number 09599797. The Lms Plant Services & Recycling company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Pembroke at 32 Marshall Road. Postal code: SA71 4NF.
The firm has one director. David T., appointed on 20 May 2015. There are currently no secretaries appointed. As of 15 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 32 Marshall Road |
Office Address2 | Monkton |
Town | Pembroke |
Post code | SA71 4NF |
Country of origin | United Kingdom |
Registration Number | 09599797 |
Date of Incorporation | Wed, 20th May 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (107 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is David T. The abovementioned PSC and has 75,01-100% shares.
David T.
Notified on | 20 May 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -4 454 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 536 | 4 028 | 3 702 | 166 | 10 770 | 8 896 | 5 491 | |
Current Assets | 2 846 | 12 790 | 11 515 | 1 999 | 11 758 | 10 602 | 10 733 | 10 037 |
Debtors | 10 | 8 262 | 7 313 | 1 333 | 488 | 1 206 | 4 742 | 9 537 |
Net Assets Liabilities | -4 454 | 8 489 | 14 624 | 3 408 | 4 616 | 7 407 | -12 878 | -18 921 |
Other Debtors | 10 | 8 082 | 4 315 | 273 | 488 | 1 206 | 4 562 | 7 302 |
Property Plant Equipment | 10 114 | 9 638 | 22 490 | 22 249 | 26 361 | 59 141 | 94 122 | 78 068 |
Total Inventories | 300 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
Cash Bank In Hand | 2 536 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -4 454 | |||||||
Stocks Inventory | 300 | |||||||
Tangible Fixed Assets | 10 114 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -4 455 | |||||||
Shareholder Funds | -4 454 | |||||||
Other | ||||||||
Total Fixed Assets Additions | 13 486 | |||||||
Total Fixed Assets Cost Or Valuation | 13 486 | |||||||
Total Fixed Assets Depreciation | 3 372 | |||||||
Total Fixed Assets Depreciation Charge In Period | 3 372 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 372 | 6 584 | 14 082 | 21 497 | 30 285 | 49 999 | 74 628 | 100 650 |
Additional Provisions Increase From New Provisions Recognised | 1 928 | 1 320 | 643 | 1 147 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 736 | 20 350 | 7 174 | 12 900 | 52 494 | 84 352 | 9 968 | |
Amounts Owed To Group Undertakings Participating Interests | 2 725 | 4 544 | 8 722 | 22 881 | 21 358 | |||
Average Number Employees During Period | 1 | 3 | 2 | 1 | 1 | 1 | 2 | 1 |
Bank Borrowings Overdrafts | 1 303 | 2 612 | 1 396 | 4 581 | 4 791 | 7 348 | ||
Comprehensive Income Expense | -4 455 | 12 943 | ||||||
Corporation Tax Payable | 240 | |||||||
Creditors | 17 414 | 12 011 | 8 625 | 12 131 | 10 594 | 18 549 | 40 722 | 46 571 |
Current Tax For Period | 240 | |||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 928 | 1 320 | -2 710 | 643 | 1 147 | -2 329 | ||
Deferred Tax Liabilities | 1 928 | 3 248 | 538 | 1 182 | 2 329 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 638 | |||||||
Disposals Property Plant Equipment | 13 600 | |||||||
Income Expense Recognised Directly In Equity | 1 | |||||||
Increase Decrease In Existing Provisions | -2 710 | |||||||
Increase Decrease Through Other Changes Property Plant Equipment | -11 142 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 212 | 7 498 | 7 415 | 8 788 | 19 714 | 29 267 | 26 022 | |
Issue Equity Instruments | 1 | |||||||
Net Current Assets Liabilities | -14 568 | 779 | 2 890 | -10 132 | 1 164 | -7 947 | -29 989 | -36 534 |
Net Deferred Tax Liability Asset | 1 928 | -1 025 | -3 244 | -3 827 | -8 908 | |||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Creditors | 17 263 | 10 327 | 6 262 | 7 873 | 3 935 | 3 936 | 9 089 | 17 209 |
Other Taxation Social Security Payable | 238 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | -4 455 | 12 943 | ||||||
Property Plant Equipment Gross Cost | 13 486 | 16 222 | 36 572 | 43 746 | 56 646 | 109 140 | 168 750 | 178 718 |
Provisions | 1 928 | 3 248 | 538 | 1 182 | 2 329 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 928 | 3 248 | 538 | 1 182 | 2 329 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 168 | 1 320 | -2 710 | 643 | 1 147 | -2 329 | ||
Total Assets Less Current Liabilities | -4 454 | 10 417 | 25 380 | 12 117 | 27 525 | 51 194 | 64 133 | 41 534 |
Trade Creditors Trade Payables | 151 | 1 206 | 1 060 | 1 645 | 719 | 1 310 | 3 961 | 656 |
Trade Debtors Trade Receivables | 180 | 2 998 | 1 060 | 180 | 2 235 | |||
Unused Provision Reversed | 2 329 | |||||||
Creditors Due Within One Year Total Current Liabilities | 17 414 | |||||||
Fixed Assets | 10 114 | |||||||
Tangible Fixed Assets Additions | 13 486 | |||||||
Tangible Fixed Assets Cost Or Valuation | 13 486 | |||||||
Tangible Fixed Assets Depreciation | 3 372 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 3 372 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 28th, February 2024 |
accounts | Free Download (9 pages) |
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