Founded in 2005, Lrm Trading, classified under reg no. SC285556 is an active company. Currently registered at 7a Brabster Street KW14 7AP, Thurso the company has been in the business for nineteen years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
There is a single director in the company at the moment - Leslie M., appointed on 1 June 2005. In addition, a secretary was appointed - Catriona M., appointed on 1 June 2005. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 7a Brabster Street |
Office Address2 | Thurso |
Town | Thurso |
Post code | KW14 7AP |
Country of origin | United Kingdom |
Registration Number | SC285556 |
Date of Incorporation | Wed, 1st Jun 2005 |
Industry | Processing and preserving of potatoes |
End of financial Year | 31st May |
Company age | 19 years old |
Account next due date | Thu, 29th Feb 2024 (78 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
Last confirmation statement dated | Sat, 27th May 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we established, there is Leslie M. This PSC has significiant influence or control over this company,.
Leslie M.
Notified on | 10 May 2016 |
Nature of control: |
significiant influence or control |
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 |
Balance Sheet | ||||||||
Cash Bank On Hand | 4 173 | 6 984 | 2 691 | 3 104 | 12 814 | 12 570 | 66 899 | 41 556 |
Current Assets | 41 672 | 43 420 | 41 540 | 42 109 | 47 906 | 54 552 | 109 380 | 79 252 |
Debtors | 4 616 | 3 575 | 7 242 | 7 416 | 3 503 | 10 343 | 10 842 | 6 057 |
Net Assets Liabilities | 168 417 | 167 451 | 167 801 | 170 887 | 184 185 | 193 689 | 217 105 | 209 090 |
Other Debtors | 1 974 | 2 665 | 1 603 | 1 293 | 868 | 6 040 | 5 463 | 1 032 |
Property Plant Equipment | 92 481 | 90 889 | 82 060 | 83 021 | 97 748 | 99 846 | 107 653 | 102 622 |
Total Inventories | 32 883 | 32 861 | 31 607 | 31 589 | 31 589 | 31 639 | 31 639 | 31 639 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 434 | 21 478 | 22 452 | 25 402 | 28 002 | 31 847 | 31 404 | 36 435 |
Average Number Employees During Period | 3 | 3 | 3 | 2 | 1 | 1 | 1 | |
Creditors | 3 292 | 7 664 | 2 843 | 64 243 | 71 469 | 10 000 | 19 023 | 12 434 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 770 | 2 391 | 6 016 | |||||
Disposals Property Plant Equipment | 12 363 | 8 616 | 10 815 | |||||
Finance Lease Liabilities Present Value Total | 3 292 | 7 664 | 2 843 | 2 843 | 10 041 | 4 564 | ||
Fixed Assets | 202 481 | 200 889 | 192 060 | 193 021 | 207 748 | 209 846 | 217 653 | 212 622 |
Increase Decrease In Property Plant Equipment | 10 815 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 814 | 3 365 | 2 950 | 2 600 | 3 845 | 5 573 | 5 031 | |
Investment Property | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 |
Investment Property Fair Value Model | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 | |
Net Current Assets Liabilities | -30 772 | -25 774 | -21 416 | -22 134 | -23 563 | -4 156 | 22 336 | 12 763 |
Other Creditors | 66 845 | 62 618 | 57 975 | 59 616 | 71 203 | 10 000 | 8 982 | 7 870 |
Property Plant Equipment Gross Cost | 113 915 | 112 367 | 104 512 | 108 423 | 125 750 | 131 693 | 139 057 | |
Total Additions Including From Business Combinations Property Plant Equipment | 10 815 | 761 | 3 911 | 17 327 | 5 943 | 18 179 | ||
Total Assets Less Current Liabilities | 171 709 | 175 115 | 170 644 | 170 887 | 184 185 | 205 690 | 239 989 | 225 385 |
Trade Creditors Trade Payables | 2 458 | 1 284 | 1 570 | 1 784 | 266 | 1 264 | 174 | 2 246 |
Trade Debtors Trade Receivables | 2 642 | 910 | 5 639 | 6 123 | 2 635 | 4 303 | 5 379 | 5 025 |
Provisions For Liabilities Balance Sheet Subtotal | 2 001 | 3 861 | 3 861 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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