L & M Products Limited in Caterham, CR3 5AH

Description

Data updated on: 01-11-2023

This firm known as L & M Products was started on Tuesday 2nd July 2002 as a Private Limited Company. This enterprise's headquarters can be found at Caterham on 10 Leazes Avenue, Chaldon. Should you have to contact the business by mail, the postal code is CR3 5AH. The company registration number for L & M Products Limited is 04475605. Launched as Speed 9234, this company used the business name until 2002, the year it was changed to L & M Products Limited. This enterprise's SIC code is 27900 which stands for Manufacture of other electrical equipment. The company's most recent accounts describe the period up to 2022-07-31 and the most current confirmation statement was submitted on 2023-06-24.

Regarding to this company, many of director's tasks have so far been performed by Sara L. and David M.. Within the group of these two individuals, Sara L. has carried on with the company the longest, having been one of the many members of the Management Board since Friday 12th July 2002.

Previous company's names
L & M Products Limited 2002-07-19
Speed 9234 Limited 2002-07-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 723	34 610	39 383	20 352	42 866	37 734

Balance Sheet
Current Assets	31 159	42 668	55 681	39 860	72 252	103 849	138 809	113 461	69 650	79 649	93 517	87 473	102 520
Net Assets Liabilities						37 734	95 891	83 750	47 310	51 871	70 205	71 632
Cash Bank In Hand	18 774	29 035	30 406	24 122	23 348
Debtors	12 385	13 633	25 275	15 738	48 904
Net Assets Liabilities Including Pension Asset Liability	6 723	34 610
Tangible Fixed Assets	1 546	1 159	869	652	489

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	5 723	33 610	38 383	19 352	41 866
Shareholder Funds	6 723	34 610	39 383	20 352	42 866	37 734

Other Financial Data
Average Number Employees During Period								3	2	2	2	2	2
Creditors						66 481	43 192	29 917	22 494	27 894	23 399	15 906	27 875
Fixed Assets	1 546	1 159			489	366	274	206	154	116	87	65	49
Net Current Assets Liabilities	5 177	33 451	38 514	19 700	42 377	37 368	95 617	83 544	47 156	51 755	70 118	71 567
Total Assets Less Current Liabilities	6 723	34 610	39 383	20 352	42 866	37 734	95 891	83 750	47 310	51 871	70 205	71 632
Creditors Due Within One Year Total Current Liabilities	25 982	9 217
Tangible Fixed Assets Cost Or Valuation	7 193	7 193
Tangible Fixed Assets Depreciation	5 647	6 034
Tangible Fixed Assets Depreciation Charge For Period		387
Advances Credits Directors			5 698
Advances Credits Made In Period Directors			41 277
Advances Credits Repaid In Period Directors			48 951
Amount Specific Advance Or Credit Directors			2 849
Creditors Due Within One Year		9 217	17 167	20 160	29 875	66 481
Number Shares Allotted			1 000	1 000	1 000
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000

Company staff

Sara L.

Role: Secretary

Appointed: 12 July 2002

Latest update: 3 January 2024

Sara L.

Role: Director

Appointed: 12 July 2002

Latest update: 3 January 2024

David M.

Role: Director

Appointed: 12 July 2002

Latest update: 3 January 2024

People with significant control

Executives who control the firm include: Sara L. owns 1/2 or less of company shares. David M. owns over 1/2 to 3/4 of company shares .

Sara L.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

David M.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	16 December 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	8 December 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	20 November 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

L & M Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara L.

Sara L.

David M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Sara L.

David M.

Accounts Documents

Company filings

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