L. & M. Investment Company Limited in Leicester, LE1 7LT

Description

Data updated on: 01-11-2023

L. & M. Investment Company is a business located at LE1 7LT Leicester at West Walk Building. The company has been operating since 1960 and is established under reg. no. 00674129. The company has been actively competing on the UK market for sixty four years now and its status at the time is active. This business's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. L. & M. Investment Company Ltd filed its latest accounts for the period that ended on 5th April 2022. The latest annual confirmation statement was filed on 19th December 2022.

As stated, the following firm was established in 1960 and has been run by five directors, out of whom two (Gemma S. and Ashley S.) are still in the management.

The companies that control this firm include: L & M Investment Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at 110 Regent Road, LE1 7LT and was registered as a PSC under the registration number 09677726.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	10 463 081	10 923 542

Balance Sheet
Cash Bank On Hand		318 067	293 218	447 836	1 958 469	934 755	1 092 475	676 143	208 316
Current Assets	1 357 700	2 143 471	338 402	516 018	2 008 551	1 292 961	1 470 253	1 544 382	1 065 338
Debtors	20 065	1 825 404	45 184	68 182	50 082	358 206	377 778	868 239	857 022
Net Assets Liabilities		10 923 542	8 270 533	8 622 970	9 137 259	8 341 368	8 654 666	8 874 730	9 003 064
Property Plant Equipment		17 777	13 332	9 999	7 726	28 687		16 136	12 567
Cash Bank In Hand	1 337 635	318 067
Tangible Fixed Assets	12 571 198	12 586 434

Capital & Reserves
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	7 778 163	8 238 624
Shareholder Funds	10 463 081	10 923 542

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		18 042	22 487	25 820	27 966	23 064	30 236	35 615	39 652
Additions Other Than Through Business Combinations Property Plant Equipment									11 456
Amounts Owed By Group Undertakings Participating Interests		1 810 207
Average Number Employees During Period		3	3	3	3	2	2	3	3
Creditors		3 136 764	2 959 326	2 776 471	1 840 844	1 701 136	1 554 599	1 401 080	1 240 160
Disposals Investment Property Fair Value Model					2 000 000
Dividends Paid			1 810 207
Fixed Assets	12 584 036	12 599 272	11 394 827	11 391 494	9 381 695	9 150 609	9 172 928	9 289 864	9 720 514
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss					190 000
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income			320 268
Impairment Loss Reversal			879 732
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-250 000
Increase Decrease In Investment Property Fair Value Model			1 200 000
Increase From Depreciation Charge For Year Property Plant Equipment			4 445	3 333	2 580	9 563	7 172	5 379	4 037
Intangible Assets								35 080	35 080
Intangible Assets Gross Cost								35 080
Investment Property		12 568 657	11 368 657	11 368 657	9 369 601	9 119 601
Investment Property Fair Value Model				10 368 657	8 369 601	8 119 601	8 147 398	8 233 437	8 632 671
Investments		12 838	12 838	12 838
Investments Fixed Assets	12 838	12 838	12 838	12 838	4 368	2 321	4 015	5 211	28 740
Net Current Assets Liabilities	354 519	1 461 034	-164 968	7 947	1 596 408	891 895	1 036 337	985 946	522 710
Number Shares Allotted		2 000	2 000
Number Shares Issued Fully Paid				2 000	2 000	2 000		2 000	2 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					434	14 465
Other Disposals Property Plant Equipment					486	21 160
Other Investments Other Than Loans						2 321	4 015	5 211	28 740
Par Value Share		1		1	1
Prepayments Accrued Income		15 197	45 184
Profit Loss		460 461	-842 802	352 437	514 289
Property Plant Equipment Gross Cost			35 819	35 819	1 000 000	1 000 000	1 000 000	51 751	52 219
Total Additions Including From Business Combinations Property Plant Equipment					359	37 219
Total Assets Less Current Liabilities	12 938 555	14 060 306	11 229 859	11 399 441	10 978 103	10 042 504	10 209 265	10 275 810	10 243 224
Advances Credits Directors									120 000
Advances Credits Made In Period Directors									120 000
Creditors Due After One Year	2 475 474	3 136 764
Creditors Due Within One Year	1 003 181	682 437
Other Loans After Five Years By Instalments	1 164 736	2 464 125
Revaluation Reserve	2 682 918	2 682 918
Secured Debts	2 864 450
Share Capital Allotted Called Up Paid	2 000	2 000
Tangible Fixed Assets Additions		21 160
Tangible Fixed Assets Cost Or Valuation	12 583 316	12 604 476
Tangible Fixed Assets Depreciation	12 118	18 042
Tangible Fixed Assets Depreciation Charged In Period		5 924