L M Electrical Services Limited in Reading, RG10 0RU

Description

Data updated on: 01-11-2023

This business is situated in Reading under the following Company Registration No.: 03824894. The company was established in the year 1999. The office of this company is situated at Unit 11, Beech Court Wokingham Road Hurst. The zip code for this location is RG10 0RU. The enterprise's SIC and NACE codes are 43210: Electrical installation. 2022/06/30 is the last time when company accounts were filed.

According to this particular firm's executives list, since 2000-06-01 there have been two directors: Lee M. and Elaine M.. To help the directors in their tasks, this particular firm has been utilizing the skills of Elaine M. as a secretary since the appointment on 2000-05-31.

Executives with significant control over the firm are: Lee M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elaine 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	652 527	686 944	570 774	495 781	604 657	315 569

Balance Sheet
Cash Bank In Hand	673 794	333 264	285 124	371 854	464 949	55 843
Cash Bank On Hand						55 843	94 268	409 970	11	632 365	226 199	2 182	11 715
Current Assets	952 899	858 688	741 469	689 185	797 898	489 797	666 542	598 385	552 837	1 396 895	756 137	872 346	912 759
Debtors	279 105	525 424	456 345	317 331	332 949	433 954	572 274	188 415	552 826	764 530	529 938	870 164	901 044
Net Assets Liabilities						318 696	385 532	422 200	439 760	522 824	525 032	643 070	766 293
Net Assets Liabilities Including Pension Asset Liability		686 944	570 774	495 781	604 657	315 569
Other Debtors						355	388	4 482	4 271	1 678	3 735	3 844	4 697
Property Plant Equipment						72 760	71 181	128 418	622 526	691 123	778 566	788 312
Tangible Fixed Assets	55 127	73 601	63 859	87 821	101 361	72 760

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	652 525	686 942	570 772	495 779	604 655	315 567
Shareholder Funds	652 527	686 944	570 774	495 781	604 657	315 569

Other Financial Data
Accrued Income						94 760	62 633	41 663	67 714	400 949	154 253	415 886	460 772
Accrued Liabilities										236 275	210 070	136 516
Accrued Liabilities Deferred Income						4 964	21 133	108 114	121 927	413 087	173 958	165 040	202 398
Accumulated Depreciation Impairment Property Plant Equipment						247 082	258 913	283 150	328 508	395 020	371 126	390 080	213 562
Average Number Employees During Period						18	21	24	20	20	21	25	23
Bank Borrowings									303 856	277 002	248 779	219 188	188 226
Bank Borrowings Overdrafts									155 899	122 203	87 138	50 706	12 904
Corporation Tax Payable						24 944	93 566	63 249	66 524	63 082	51 605	92 076	92 421
Corporation Tax Recoverable												7
Creditors						248 550	362 033	307 000	277 001	248 779	219 187	200 589	166 615
Creditors Due Within One Year	366 499	256 345	242 058	282 267	291 566	248 550
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 796		5 755		86 623	46 522
Disposals Property Plant Equipment							20 716		7 449		96 116	54 216
Finance Lease Liabilities Present Value Total												9 170	10 717
Finance Lease Payments Owing Minimum Gross												10 315	10 907
Fixed Assets	66 127	84 601	74 859	98 821	112 361	87 668	89 148	147 801	641 793	707 859	798 876	808 631	864 924
Future Finance Charges On Finance Leases												1 145	190
Future Minimum Lease Payments Under Non-cancellable Operating Leases						158 400	26 400	26 400	26 400	26 400	26 400
Increase Decrease In Property Plant Equipment												37 990	34 484
Increase From Depreciation Charge For Year Property Plant Equipment							27 627	24 237	51 113	66 512	62 729	65 476	54 327
Investments Fixed Assets	11 000	11 000	11 000	11 000	11 000	14 908	17 967	19 383	19 267	16 736	20 310	20 319	21 823
Net Current Assets Liabilities	586 400	602 343	499 411	406 918	506 332	241 247	304 509	291 385	90 255	89 406	-26 102	53 860	100 382
Number Shares Allotted		2	2	2	2	2
Other Creditors						3 889	7 143	9 303	12 181	10 557	15 897	25 824	39 815
Other Investments Other Than Loans						14 908	17 967	19 383	19 267	16 736	20 310	20 319	21 823
Other Taxation Social Security Payable						37 127	32 645	36 025	37 617	115 154	47 798	78 010	93 797
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						607	12 744	9 741	18 303	22 078	20 509	56 512	36 039
Property Plant Equipment Gross Cost						319 842	330 094	411 568	951 034	1 086 143	1 149 692	1 178 392	655 940
Provisions For Liabilities Balance Sheet Subtotal						10 219	8 125	16 986	15 287	25 662	28 555	18 832	32 398
Provisions For Liabilities Charges			3 496	9 958	14 036	9 438
Recoverable Value-added Tax													838
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		45 778	10 130	47 556	53 878
Tangible Fixed Assets Cost Or Valuation	189 241	234 019	244 149	291 705	319 842
Tangible Fixed Assets Depreciation	134 114	160 418	180 290	203 884	218 481	247 082
Tangible Fixed Assets Depreciation Charged In Period		27 304	19 872	23 594	30 648	28 601
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 000			16 051
Tangible Fixed Assets Disposals		1 000			25 741
Total Additions Including From Business Combinations Property Plant Equipment							30 968	81 474	546 915	135 109	159 665	82 916	91 390
Total Assets Less Current Liabilities	652 527	686 944	574 270	505 739	618 693	325 007	393 657	439 186	732 048	797 265	772 774	862 491	965 306
Total Increase Decrease From Revaluations Property Plant Equipment													32 598
Trade Creditors Trade Payables						86 169	105 589	65 295	94 180	168 548	152 455	229 792	285 354
Trade Debtors Trade Receivables						338 232	496 509	132 529	462 538	339 825	351 441	393 915	398 698
Capital Commitments										50 000

Company staff

Lee M.

Role: Director

Appointed: 01 June 2000

Latest update: 20 December 2023

Elaine M.

Role: Director

Appointed: 31 May 2000

Latest update: 20 December 2023

Elaine M.

Role: Secretary

Appointed: 31 May 2000

Latest update: 20 December 2023

People with significant control

Lee M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elaine M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	15 January 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	3 February 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 January 2013
Annual Accounts 19 February 2014
Date Approval Accounts	19 February 2014

L M Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee M.

Elaine M.

Elaine M.

Susan D.

Barry C.

People with significant control

Lee M.

Elaine M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2012

Name:

Address:

Post code:

City / Town:

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L M Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee M.

Elaine M.

Elaine M.

Susan D.

Barry C.

People with significant control

Lee M.

Elaine M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2012