Lcm Fires Limited in Ruislip, HA4 9AN

Description

Data updated on: 01-11-2023

Lcm Fires has been operating in this business for ten years. Established under no. 09166923, this firm is listed as a Private Limited Company. You may find the office of the firm during its opening times under the following location: 121 Beverley Road, HA4 9AN Ruislip. The enterprise's SIC code is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. The business latest financial reports were submitted for the period up to Wed, 31st Aug 2022 and the most recent annual confirmation statement was released on Mon, 7th Aug 2023.

In order to be able to match the demands of their customers, this particular firm is constantly being developed by a number of two directors who are Leonard M. and Maria M.. Their successful cooperation has been of crucial use to the firm since 2014-08-07.

Executives with significant control over the firm are: Leonard M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maria M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	37 282	6 597

Balance Sheet
Cash Bank On Hand		7 068	13 435	5 319
Current Assets	64 630	43 600	46 176	20 431
Debtors	53 522	36 532	32 741	15 112
Net Assets Liabilities		6 597	15 350	4 150
Other Debtors		3 406	6 842	4 067
Property Plant Equipment		3 394	17 002	12 751
Cash Bank In Hand	11 108	7 068
Net Assets Liabilities Including Pension Asset Liability	37 282	6 597
Tangible Fixed Assets	5 966	3 394

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	37 182	6 497
Shareholder Funds	37 282	6 597

Other Financial Data
Accrued Liabilities				458
Accumulated Depreciation Impairment Property Plant Equipment		5 954	5 955	10 206
Additions Other Than Through Business Combinations Property Plant Equipment			22 109
Administrative Expenses		39 711	42 536
Amounts Owed To Related Parties			12 040	6 518
Average Number Employees During Period		2	2	2
Cost Sales		15 892	16 094
Creditors		40 397	13 690	8 556
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-5 667
Disposals Property Plant Equipment			-8 500
Dividends Paid		-44 000	-23 900
Finance Lease Liabilities Present Value Total			13 690	8 556
Gross Profit Loss		57 916	84 449
Increase From Depreciation Charge For Year Property Plant Equipment			5 668	4 251
Interest Payable Similar Charges Finance Costs		790	238
Net Current Assets Liabilities	31 316	3 203	15 367	2 377
Number Shares Issued Fully Paid		100	100	100
Operating Profit Loss		18 205	41 913
Other Creditors		29 920	12 040
Par Value Share	1	1	1	1
Prepayments		701	168	171
Profit Loss		13 315	32 653
Profit Loss On Ordinary Activities Before Tax		17 415	41 675
Property Plant Equipment Gross Cost		9 348	22 957	22 957
Provisions For Liabilities Balance Sheet Subtotal			3 329	2 422
Taxation Social Security Payable		6 377	7 942	2 723
Tax Tax Credit On Profit Or Loss On Ordinary Activities		4 100	9 022
Total Assets Less Current Liabilities		6 597	32 369	15 128
Total Borrowings			5 134	5 134
Trade Creditors Trade Payables				1 944
Trade Debtors Trade Receivables		32 425	25 731	10 874
Turnover Revenue		73 808	100 543
Creditors Due Within One Year	33 314	40 397
Fixed Assets	5 966	3 394
Number Shares Allotted	100	100
Value Shares Allotted	100	100

Company staff

Leonard M.

Role: Director

Appointed: 07 August 2014

Latest update: 6 April 2024

Maria M.

Role: Director

Appointed: 07 August 2014

Latest update: 6 April 2024

People with significant control

Leonard M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Maria M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 5 August 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	5 August 2016
Annual Accounts 8 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	8 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2018-08-31

Lcm Fires Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leonard M.

Maria M.

People with significant control

Leonard M.

Maria M.

Accounts Documents

Company filings

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