L M Products (holdings) Limited in Oldbury, B69 3EX

Description

Data updated on: 01-11-2023

07884900 is the reg. no. of L M Products (holdings) Limited. It was registered as a Private Limited Company on 2011-12-16. It has existed on the British market for the last 13 years. This business could be contacted at Unit 10 Union Road in Oldbury. The office's zip code assigned is B69 3EX. The firm's SIC and NACE codes are 64209, that means Activities of other holding companies n.e.c.. L M Products (holdings) Ltd reported its latest accounts for the period up to 2023-03-31. The company's most recent confirmation statement was submitted on 2022-12-16.

We have a number of two directors running the following limited company at present, namely Simon W. and Neil P. who have been utilizing the directors responsibilities since 2011.

Simon W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-16 259	-17 032	-17 705

Balance Sheet
Cash Bank In Hand	100	150	150
Current Assets			150	247 288	359 429	576 800	402 510	376 802	751 083	2 077 696	2 419 794
Net Assets Liabilities				20 727	179 142	254 139	316 291	373 357	904 031	2 338 059	3 175 474
Cash Bank On Hand								76 802	201 083	577 696	1 062 202
Debtors								300 000	550 000	1 500 000	1 357 592
Property Plant Equipment								162 679	249 478	568 999	600 035

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-16 359	-17 132	-17 805
Shareholder Funds	-16 259	-17 032	-17 705

Other Financial Data
Amount Specific Advance Or Credit Directors							44 430
Amount Specific Advance Or Credit Made In Period Directors							44 430
Amount Specific Advance Or Credit Repaid In Period Directors								44 430
Accounting Period Subsidiary	2 013	2 014	2 015
Average Number Employees During Period					3	3	3	3	3	45	49
Capital Reserves			-17 705	20 727
Creditors				125 606	94 756	62 597	29 051	379 660	293 574	444 971	94 793
Creditors Due After One Year				125 606
Creditors Due Within One Year	260 804	261 627	262 300	545 240
Fixed Assets			244 445	444 285	469 850	469 601	435 829	407 124	493 923	813 444	964 480
Investments Fixed Assets	244 445	244 445	244 445					244 445	244 445	244 445	364 445
Net Assets Liability Excluding Pension Asset Liability			-17 705	20 727
Net Current Assets Liabilities	-260 704	-261 477	-262 150	-297 952	-195 952	-152 865	-90 487	-2 858	457 509	1 632 725	2 325 001
Number Shares Allotted		100	100
Par Value Share		1	1								1
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	-16 259	-17 032	-17 705	146 333	273 898	316 736	345 342	404 266	951 432	2 446 169	3 289 481
Accrued Liabilities										2 190	3 000
Accumulated Depreciation Impairment Property Plant Equipment								176 742	220 765	268 349	368 699
Additional Provisions Increase From New Provisions Recognised											5 897
Amounts Owed By Group Undertakings											848 792
Amounts Owed To Group Undertakings								177 042		973
Comprehensive Income Expense										1 844 028	1 328 933
Corporation Tax Payable										185 875	45 790
Dividends Paid										410 000	491 500
Finance Lease Liabilities Present Value Total								29 051
Increase From Depreciation Charge For Year Property Plant Equipment									44 023	47 584	100 350
Investments In Group Undertakings								244 445	244 445	244 445	364 445
Issue Equity Instruments											-18
Number Shares Issued Fully Paid											82
Other Creditors								66 842	105 601	55 611
Other Taxation Social Security Payable								106 467	187 733	9 954	10 064
Percentage Class Share Held In Subsidiary											95
Profit Loss										3 090 664	1 508 915
Property Plant Equipment Gross Cost								339 421	470 243	837 348	968 734
Provisions										108 110	114 007
Provisions For Liabilities Balance Sheet Subtotal								30 909	47 401	108 110	114 007
Total Additions Including From Business Combinations Property Plant Equipment									130 822	367 105	131 386
Trade Creditors Trade Payables								258	240	59 560	299
Trade Debtors Trade Receivables								300 000	550 000	1 500 000	508 800

Company staff

Simon W.

Role: Director

Appointed: 17 December 2011

Latest update: 17 February 2024

Neil P.

Role: Director

Appointed: 17 December 2011

Latest update: 17 February 2024

People with significant control

Simon W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 June 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 May 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 July 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

L M Products (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Neil P.

Kay-Leigh K.

People with significant control

Simon W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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L M Products (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Neil P.

Kay-Leigh K.

People with significant control

Simon W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014