L & M Ventilation Limited in Newport, NP11 5AR

Description

Data updated on: 01-11-2023

L & M Ventilation started its business in 2008 as a Private Limited Company registered with number: 06585973. This particular company has operated for sixteen years and the present status is active. This firm's office is located in Newport at Unit 2 Darren Drive Prince Of Wales Ind Est. You can also locate this business by its area code : NP11 5AR. This company's registered with SIC code 43999 which means Other specialised construction activities not elsewhere classified. Fri, 30th Jun 2023 is the last time when company accounts were reported.

When it comes to this specific firm, most of director's responsibilities have been met by Ian G., Ian M., Wayne L. and Amanda M.. As for these four executives, Amanda M. has administered firm for the longest period of time, having been a vital addition to the Management Board since 2014-02-01. In order to help the directors in their tasks, the firm has been utilizing the skills of Anthony C. as a secretary since 2014.

Tony C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	105 486	107 214	199 218	209 280	513 843

Balance Sheet
Cash Bank On Hand					476 191	110 533		42 082	154 997	289 896	241 832	104 107
Current Assets	463 990	284 304	508 803	757 932	713 862	695 470	414 678	491 032	380 096	591 208	994 954	871 627
Debtors	431 818	189 180	395 662	507 019	237 671	584 937	414 678	442 450	213 099	289 912	751 073	764 873
Net Assets Liabilities					467 843	327 583	302 608	475 932	421 758	541 267	1 022 178	1 191 810
Property Plant Equipment						109 622	89 692	90 426	196 751	84 110	331 613	469 094
Total Inventories								6 500	12 000	11 400	2 029	2 647
Cash Bank In Hand	24 672	87 625	105 641	241 413	476 191
Net Assets Liabilities Including Pension Asset Liability	105 486	107 222	199 226	209 280
Stocks Inventory	7 500	7 499	7 500	9 500
Tangible Fixed Assets	40 780	29 870	34 761	35 787	79 173

Capital & Reserves
Called Up Share Capital	8	8	8	8
Profit Loss Account Reserve	105 478	107 214	199 218	209 272	196 773
Shareholder Funds	105 486	107 214	199 218	209 280	513 843

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							41 930	16 000	20 734	6 900
Average Number Employees During Period								19	19	19	23	25
Called Up Share Capital Not Paid										100	100	100
Creditors					272 020	474 157	201 762	105 526	139 782	134 051	263 642	149 011
Disposals Intangible Assets											18 134
Disposals Property Plant Equipment								13 266		105 741
Fixed Assets	40 780	29 870	34 761	35 787	33 173	109 622	89 692	90 426	196 751	84 110	331 613	469 094
Increase From Depreciation Charge For Year Property Plant Equipment							41 930	16 000	20 734	6 900
Intangible Assets					33 173	109 622				84 110	331 613
Intangible Assets Gross Cost					33 173	109 622				84 110	331 613
Net Current Assets Liabilities	68 058	89 782	236 309	462 713	441 842	695 470	212 916	385 506	240 314	457 157	732 312	722 616
Property Plant Equipment Gross Cost						109 622	89 692	106 426	196 751	91 010	331 613	469 094
Provisions For Liabilities Balance Sheet Subtotal					7 172	3 352			15 307
Total Additions Including From Business Combinations Intangible Assets						76 449					265 637
Total Additions Including From Business Combinations Property Plant Equipment							22 000	30 000	127 059			137 481
Total Assets Less Current Liabilities	108 838	119 652	271 070	498 500	521 015	330 935	302 608	475 932	437 065	541 267	1 063 919	1 191 810
Administrative Expenses	666 510	499 565
Cost Sales	918 768	1 059 807
Creditors Due After One Year			71 852	289 220	7 172
Creditors Due Within One Year	395 932	194 522	272 494	295 219	272 020
Gross Profit Loss	802 477	597 912
Interest Payable Similar Charges	1 516
Net Assets Liability Excluding Pension Asset Liability					513 843
Number Shares Allotted	8	8	8	8
Operating Profit Loss	135 967	98 347
Other Interest Receivable Similar Income	28	63
Other Reserves					317 070
Par Value Share	1	1	1	1
Profit Loss For Period	134 479	98 410
Profit Loss On Ordinary Activities Before Tax	134 479	98 410
Provisions For Liabilities Charges		12 438	71 852
Called Up Share Capital Not Paid Not Expressed As Current Asset		8	8
Share Capital Allotted Called Up Paid	8	8	8	8
Tangible Fixed Assets Additions		1 541	4 891	3 588	79 173
Tangible Fixed Assets Cost Or Valuation	76 599	74 237	34 761	38 349	79 173
Tangible Fixed Assets Depreciation	35 819	44 367		2 562
Tangible Fixed Assets Depreciation Charged In Period		8 548		2 562
Tangible Fixed Assets Disposals		3 903
Total Dividend Payment	134 479	96 682
Turnover Gross Operating Revenue	1 721 245	1 657 719