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Lubrication Management Services Limited ODIHAM

Lubrication Management Services started in year 1981 as Private Limited Company with registration number 01566180. The Lubrication Management Services company has been functioning successfully for 43 years now and its status is active. The firm's office is based in Odiham at Stanhope Farm. Postal code: RG29 1HR.

There is a single director in the company at the moment - Colin M., appointed on 14 November 1991. In addition, a secretary was appointed - Jocelyn M., appointed on 14 November 1991. As of 3 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the RG29 1HR postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1075501 . It is located at Stanhope Farm, Farnham Road, Hook with a total of 8 carsand 1 trailers.

Lubrication Management Services Limited Address / Contact

Office Address Stanhope Farm
Office Address2 Farnham Road
Town Odiham
Post code RG29 1HR
Country of origin United Kingdom

Company Information / Profile

Registration Number 01566180
Date of Incorporation Thu, 4th Jun 1981
Industry Other service activities not elsewhere classified
End of financial Year 30th November
Company age 43 years old
Account next due date Sat, 31st Aug 2024 (120 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Tue, 16th Jul 2024 (2024-07-16)
Last confirmation statement dated Sun, 2nd Jul 2023

Company staff

Jocelyn M.

Position: Secretary

Appointed: 14 November 1991

Colin M.

Position: Director

Appointed: 14 November 1991

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Colin M. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.

Colin M.

Notified on 1 June 2016
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth162 745140 929133 476128 934131 870       
Balance Sheet
Cash Bank In Hand19 1795 5851192       
Cash Bank On Hand    92788145740 16738 7673511 826
Current Assets271 895279 313238 715247 764171 761275 931217 291224 689212 858183 108160 016197 655
Debtors113 211163 540121 911123 57266 175147 563105 584117 81472 16669 09381 22294 068
Net Assets Liabilities    131 870136 504118 82626 303-91 492-184 094-232 876-160 557
Net Assets Liabilities Including Pension Asset Liability162 745140 929133 476128 934131 870       
Other Debtors      2 300     
Property Plant Equipment    117 295182 063175 388154 947123 911100 65785 992 
Stocks Inventory139 505110 188116 803124 191105 494       
Tangible Fixed Assets112 965121 231101 827114 692117 295       
Total Inventories    105 494128 290111 626106 418100 52575 24878 443101 761
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 000       
Profit Loss Account Reserve161 745139 929132 476127 934130 870       
Shareholder Funds162 745140 929133 476128 934131 870       
Other
Accrued Liabilities    5 1004 6004 0004 0008 6008 0006 0706 500
Accumulated Depreciation Impairment Property Plant Equipment    215 007246 789277 206279 816299 219308 978323 64313 489
Additional Provisions Increase From New Provisions Recognised     3 660  -4 199-4 036-2 462 
Administrative Expenses269 041245 604    276 906348 441    
Average Number Employees During Period     4575334
Bank Borrowings47 222       20 26718 87812 70010 000
Bank Borrowings Overdrafts48 90549 096  28 83370 90486 22964 77146 57877 70035 00025 000
Bank Borrowings Secured75 55548 606          
Bank Overdrafts    28 83370 90481 96360 50550 57336 891107 03098 999
Comprehensive Income Expense      -7 678-88 523    
Corporation Tax Due Within One Year20 9563 224          
Cost Sales687 631667 336    425 576405 032    
Creditors    2 49564 58760 48746 94862 46377 70035 000379 241
Creditors Due After One Year47 2229 6814 14910 2692 495       
Creditors Due Within One Year158 338229 736185 816203 681137 209       
Debtors Due Within One Year113 211163 540          
Deferred Tax Liability16 55520 198          
Depreciation Expense Property Plant Equipment      14 65915 187    
Depreciation Tangible Fixed Assets Expense17 08119 719          
Disposals Decrease In Depreciation Impairment Property Plant Equipment       24 1483 7127 50749 09324 901
Disposals Property Plant Equipment       31 20613 37513 49588 25027 645
Dividends Paid     10 00010 0004 000    
Finance Lease Liabilities Present Value Total    2 49564 58747 65337 71415 88515 885  
Gain Loss From Disposal Fixed Assets-772-2 076          
Gross Profit Loss322 490239 232    271 971270 794    
Increase Decrease In Property Plant Equipment     88 250 13 375    
Increase From Depreciation Charge For Year Property Plant Equipment     31 78230 41726 75823 11517 26614 66510 147
Interest Expense On Bank Loans Similar Borrowings      166666    
Interest Expense On Bank Overdrafts      9661 624    
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts      2 6514 114    
Interest Payable Similar Charges2 6423 577          
Interest Payable Similar Charges Finance Costs      3 7836 404    
Merchandise    105 494128 290111 626106 418100 52575 24878 443101 761
Net Current Assets Liabilities113 55749 57752 89944 08334 55240 17024 027-57 122-132 565-190 712-269 991-181 586
Number Shares Allotted 1 0001 0001 0001 000       
Number Shares Issued Fully Paid     1 0001 0001 0001 0001 0001 0001 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year 9 681          
Obligations Under Finance Lease Hire Purchase Contracts Within One Year5 0815 532          
Operating Profit Loss77 44917 628    -4 935-77 647    
Other Creditors          44 00035 500
Other Creditors Due Within One Year1 601           
Other Deferred Tax Expense Credit      -1 0404 472    
Other Operating Income24 00024 000          
Other Taxation Social Security Payable    1 9811 7753 2784 0937 84815 54131 33528 885
Other Taxation Social Security Within One Year1 9355 954          
Par Value Share 11111111111
Prepayments    7 80614 0199 87423 8824 29612 24215 314 
Profit Loss     14 634-7 678-88 523-117 795-92 602-48 78272 319
Profit Loss For Period60 3157 184          
Profit Loss On Ordinary Activities Before Tax74 80714 051    -8 718-84 051    
Property Plant Equipment Gross Cost    332 302428 852452 594434 763423 130409 635409 6353 429
Provisions    17 48221 14220 10224 57420 37516 33913 8779 335
Provisions Additional Amounts Provided 3 643          
Provisions For Liabilities Balance Sheet Subtotal    17 48221 14220 10224 57420 37516 33913 8779 335
Provisions For Liabilities Charges16 55520 19817 10119 57217 482       
Recoverable Value-added Tax     17 25710 104     
Secured Debts 48 606 68 61828 833       
Share Capital Allotted Called Up Paid1 0001 0001 0001 0001 000       
Stocks Raw Materials Consumables139 505110 188          
Tangible Fixed Assets Additions 36 5631 04739 09234 539       
Tangible Fixed Assets Cost Or Valuation276 736305 304296 351316 443332 302       
Tangible Fixed Assets Depreciation163 771184 073194 524201 751215 007       
Tangible Fixed Assets Depreciation Charged In Period 22 52118 93220 94420 507       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 2 2198 48113 7177 251       
Tangible Fixed Assets Disposals 7 99510 00019 00018 680       
Tax On Profit Or Loss On Ordinary Activities14 4926 867          
Tax Tax Credit On Profit Or Loss On Ordinary Activities      -1 0404 472    
Total Additions Including From Business Combinations Property Plant Equipment     96 55023 74213 3751 742  5 268
Total Assets Less Current Liabilities226 522170 808154 726158 775151 847222 233199 41597 825-8 654-90 055-183 999-125 867
Total Borrowings        70 84055 769119 730108 999
Total Dividend Payment 29 000          
Trade Creditors Trade Payables    81 954134 04178 941178 317179 865194 153171 271145 891
Trade Creditors Within One Year65 731131 454          
Trade Debtors Trade Receivables    58 369116 28783 30693 93267 87056 85165 90894 068
Turnover Gross Operating Revenue1 010 121906 568          
Turnover Revenue      697 547675 826    
U K Current Corporation Tax16 0223 224          
U K Deferred Tax-1 5303 643          
V A T Due Total Creditors9 28529 676          

Transport Operator Data

Stanhope Farm
Address Farnham Road , Odiham
City Hook
Post code RG29 1HR
Vehicles 8
Trailers 1

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Mortgage Officers
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022
filed on: 31st, August 2023 		Free Download (12 pages)

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