Lnm Systems Limited in Winchester, SO21 1WP

Description

Data updated on: 01-11-2023

Lnm Systems started conducting its business in the year 2005 as a Private Limited Company registered with number: 05598021. This particular company has been operating for 19 years and the present status is active. The company's head office is based in Winchester at Sullivan Court Wessex Business Park, Wessex Way. You can also locate the firm using the zip code : SO21 1WP. six years ago the firm switched its name from Bpe Systems to Lnm Systems Limited. This firm's Standard Industrial Classification Code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. The business most recent annual accounts describe the period up to 2022-10-31 and the most current annual confirmation statement was released on 2022-10-20.

At present, we have a single managing director in the company: Martin D. (since 2005/10/20). The firm had been controlled by William W. till eleven years ago. Furthermore a different director, specifically Mike B. gave up the position in 2013.

Previous company's names
Lnm Systems Limited 2018-07-09
Bpe Systems Limited 2005-10-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	9 057	9 306	9 510	12 699	19 655	34 543

Balance Sheet
Current Assets	9 808	9 117	10 125	20 261	47 873	64 121	33 709	20 199	20 366	21 657	52 989	35 028
Net Assets Liabilities						34 254	9 866	2 680	164	5 762	15 209	19 455
Cash Bank In Hand	9 756	9 114	2 916	732	29 074
Debtors	52	3	7 209	19 529	14 919
Net Assets Liabilities Including Pension Asset Liability	9 057	9 306	9 510	12 699	19 655	34 543
Stocks Inventory					3 880
Tangible Fixed Assets	810	689	585	909	1 433

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	9 054	9 303	9 507	12 696	19 652
Shareholder Funds	9 057	9 306	9 510	12 699	19 655	34 543

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 174		860	860	860	1 120	1 120
Average Number Employees During Period							2	2	2	2	2	2
Creditors						31 695	24 978	18 154	21 245	17 309	26 513	36 096
Depreciation Amortisation Impairment Expense							617	847
Fixed Assets	810	689	585	909	1 433	1 752	1 135	1 495	1 903	2 274	1 853	23 083
Net Current Assets Liabilities	8 247	8 617	8 925	11 790	18 222	33 773	8 731	2 045	-879	4 348	26 476	-1 068
Other Operating Income Format1							12	12
Profit Loss							47 612	35 814
Raw Materials Consumables Used							2 866	2 965
Staff Costs Employee Benefits Expense							67 908	67 196
Tax Tax Credit On Profit Or Loss On Ordinary Activities							11 619	8 316
Total Assets Less Current Liabilities	9 057	9 306	9 510	12 699	19 655	35 525	9 866	3 540	1 024	6 622	28 329	22 015
Turnover Revenue							164 369	153 054
Advances Credits Directors						7 003	8 933	8 673	2 881	2 021	1 661	1 301
Advances Credits Made In Period Directors							1 930	100	5 792
Advances Credits Repaid In Period Directors								360		860	360
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						663
Accruals Deferred Income					400	982
Creditors Due Within One Year	1 561	500	1 200	8 471	29 251	31 011
Number Shares Allotted			3	3	3
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		3	3	3	3
Tangible Fixed Assets Additions				484	1 332
Tangible Fixed Assets Cost Or Valuation	1 825	1 825	1 825	2 309	3 641
Tangible Fixed Assets Depreciation	1 015	1 136	1 240	1 400	2 208
Tangible Fixed Assets Depreciation Charged In Period		121	104	160	808
Amount Specific Advance Or Credit Directors	1	1	7 003	7 003	7 003