Lmrt Design Limited in Saffron Walden, CB11 4TD

Websites

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www.lmrtdesign.com

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www.lmrtdesign.co.uk

Description

Data updated on: 01-11-2023

Lmrt Design Limited has existed on the market for at least thirteen years. Registered under the number 07567522 in 2011, it is located at Falcon House High Street, Saffron Walden CB11 4TD. The firm's SIC and NACE codes are 74100 and their NACE code stands for specialised design activities. Its latest financial reports cover the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-03-17.

Since 17th March 2011, this specific business has only been supervised by a single director: Paul T. who has been supervising it for thirteen years.

Executives who control the firm include: Tracy T. owns 1/2 or less of company shares. Paul T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	833	139	9 054	17 042	5 196

Balance Sheet
Cash Bank In Hand	5 977	1 044	855	1 226	339
Cash Bank On Hand					339	3 232	1 676	688	501	7 312	4 573	1 862
Current Assets	21 764	34 069	56 008	62 626	47 861	55 233	59 323	70 040	32 953	52 241	67 857	94 154
Debtors	15 787	33 025	55 153	61 400	47 522	52 001	57 647	69 352	32 452	44 929	63 284	79 594
Net Assets Liabilities					5 196	5 406	14 706	28 943	2 678	557	1 171	1 044
Net Assets Liabilities Including Pension Asset Liability	833	139	9 054	17 042	5 196
Other Debtors					31 108	25 001	30 005	49 539	23 241	31 053	51 190	59 847
Property Plant Equipment					18 997	16 564	14 520	14 377	10 849	10 954	9 642	9 215
Tangible Fixed Assets	5 397	4 870	10 642	9 537	18 997
Total Inventories												12 698

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	733	39	8 954	16 942	5 096
Shareholder Funds	833	139	9 054	17 042	5 196

Other Financial Data
Amount Specific Advance Or Credit Directors				19 979	29 944	25 001	30 005	49 539	22 499	31 053	51 190	52 961
Amount Specific Advance Or Credit Made In Period Directors					29 944	25 001	30 005	49 539	32 086	42 922	77 000	65 794
Amount Specific Advance Or Credit Repaid In Period Directors					19 979	29 944	25 001	30 005	59 126	34 368	56 863	64 023
Accumulated Depreciation Impairment Property Plant Equipment					10 921	13 354	5 621	17 131	11 664	12 857	14 169	15 496
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors					7 358	8 937	4 610	833	41 124	25 000	20 500	20 960
Creditors Due After One Year			5 649	4 418	7 358
Creditors Due Within One Year	26 328	38 800	51 947	50 703	54 304
Finance Lease Liabilities Present Value Total					3 187	3 186
Increase From Depreciation Charge For Year Property Plant Equipment						2 433	2 044	1 733	1 369	1 193	1 312	1 327
Net Current Assets Liabilities	-4 564	-4 731	4 061	11 923	-6 443	-2 221	4 796	15 399	-8 171	14 603	12 029	12 789
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					4 171	8 937	4 610	833	5 666	1 500	5 040	1 500
Other Taxation Social Security Payable					45 506	37 987	35 492	38 673	33 365	29 295	43 362	74 993
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					8 995	8 995	29 918	31 508	22 513	23 811	23 811	24 711
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	6 746	691	8 995	754	12 732
Tangible Fixed Assets Cost Or Valuation	6 746	7 437	16 432	17 186	29 918
Tangible Fixed Assets Depreciation	1 349	2 567	5 790	7 649	10 921
Tangible Fixed Assets Depreciation Charged In Period		1 218	3 223	1 859	3 272
Total Additions Including From Business Combinations Property Plant Equipment								1 590		1 298		900
Total Assets Less Current Liabilities	833	139	14 703	21 460	12 554	14 343	19 316	29 776	2 678	25 557	21 671	22 004
Trade Creditors Trade Payables					2 730	5 508	3 342	4 325	2 093	1 843	1 426	1 872
Trade Debtors Trade Receivables					16 414	27 000	27 642	19 813	9 211	13 876	12 094	19 747
Advances Credits Directors		3 927	20 624	19 979	29 944
Advances Credits Made In Period Directors			20 624	19 979
Advances Credits Repaid In Period Directors			3 927	20 624
Bank Borrowings Overdrafts										25 000	20 500	20 960
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 836
Disposals Property Plant Equipment									8 995
Creditors Due Within One Year Total Current Liabilities	26 328
Fixed Assets	5 397
Tangible Fixed Assets Depreciation Charge For Period	1 349

Company staff

Paul T.

Role: Director

Appointed: 17 March 2011

Latest update: 3 March 2024

People with significant control

Tracy T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 4 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 August 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 November 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 October 2013

Lmrt Design Limited

General information

Name:

Office Address:

Contact information

Websites

www.lmrtdesign.com

www.lmrtdesign.co.uk

Description

Financial data based on annual reports

Company staff

Paul T.

People with significant control

Tracy T.

Paul T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2014

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