Lsp Maintenance Services started in year 2002 as Private Limited Company with registration number 04393197. The Lsp Maintenance Services company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in High Peak at Unit 2 Chapel Street. Postal code: SK22 3JN.
The firm has one director. Stephen L., appointed on 13 March 2002. There are currently no secretaries appointed. As of 26 April 2024, there were 2 ex secretaries - Christine L., Penny S. and others listed below. There were no ex directors.
Office Address | Unit 2 Chapel Street |
Office Address2 | New Mills |
Town | High Peak |
Post code | SK22 3JN |
Country of origin | United Kingdom |
Registration Number | 04393197 |
Date of Incorporation | Wed, 13th Mar 2002 |
Industry | Repair of other equipment |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Stephen L. This PSC has significiant influence or control over this company,.
Stephen L.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 107 664 | 213 041 | 235 777 | 275 615 | 273 385 | 242 211 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 52 609 | 94 141 | 220 760 | 147 141 | 133 990 | 123 499 | |||||||
Cash Bank On Hand | 123 499 | 133 684 | 266 334 | 302 698 | 316 467 | 310 516 | 269 894 | 296 201 | |||||
Current Assets | 247 175 | 374 400 | 299 213 | 343 093 | 304 473 | ||||||||
Debtors | 194 566 | 280 259 | 78 453 | 195 952 | 170 483 | 171 520 | 166 083 | 214 753 | 176 890 | 157 254 | 162 762 | 135 927 | 235 027 |
Net Assets Liabilities | 245 813 | 369 060 | 405 022 | 421 441 | 407 126 | 343 610 | |||||||
Property Plant Equipment | 21 510 | 36 363 | 27 526 | 17 590 | 24 177 | 18 133 | 13 600 | 30 360 | |||||
Tangible Fixed Assets | 33 446 | 25 368 | 31 620 | 37 344 | 28 149 | 21 510 | |||||||
Trade Debtors | 170 483 | 171 520 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | 107 664 | 213 041 | 235 777 | 275 615 | 273 385 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 107 662 | 213 039 | 235 775 | 275 613 | 273 383 | 242 209 | |||||||
Shareholder Funds | 107 664 | 213 041 | 235 777 | 275 615 | 273 385 | 242 211 | |||||||
Other | |||||||||||||
Average Number Employees During Period | 12 | 12 | 11 | 11 | |||||||||
Creditors | 77 042 | 135 128 | 92 156 | 71 603 | 83 595 | 75 811 | 111 194 | ||||||
Creditors Due Within One Year | 172 957 | 186 727 | 95 056 | 104 822 | 59 237 | 74 318 | |||||||
Net Current Assets Liabilities | 74 218 | 187 673 | 204 157 | 238 271 | 245 236 | 220 701 | 345 959 | 387 432 | 402 118 | 389 683 | 330 010 | 420 034 | |
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 2 | ||||||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 176 044 | 176 044 | 186 334 | 195 012 | 190 537 | ||||||||
Tangible Fixed Assets Depreciation | 142 598 | 150 676 | 154 714 | 157 668 | 162 388 | 169 027 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 078 | 9 505 | 11 620 | 8 720 | 6 639 | ||||||||
Total Assets Less Current Liabilities | 107 664 | 213 041 | 235 777 | 275 615 | 273 385 | 242 211 | 259 088 | 373 485 | 405 022 | 426 295 | 407 816 | 343 610 | 450 394 |
Accruals Deferred Income Within One Year | 40 175 | 39 325 | 39 443 | 39 240 | |||||||||
Fixed Assets | 33 446 | 25 368 | 31 620 | 37 344 | 28 149 | ||||||||
Tangible Fixed Assets Additions | 16 940 | 18 678 | 5 525 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 467 | 8 666 | 4 000 | ||||||||||
Tangible Fixed Assets Disposals | 6 650 | 10 000 | 10 000 | ||||||||||
Taxation Social Security Due Within One Year | 40 769 | 70 380 | 20 563 | 38 073 | |||||||||
Trade Creditors Within One Year | 92 013 | 77 022 | 35 050 | 27 509 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 15th, December 2023 |
accounts | Free Download (6 pages) |
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