Lcm Engineering & Consultancy Limited in Bedfordshire, MK45 2AF

Description

Data updated on: 01-11-2023

Lcm Engineering & Consultancy Limited with Companies House Reg No. 05951251 has been in this business field for eighteen years. The Private Limited Company is officially located at 172 Clophill Road, Maulden, Bedford, Bedfordshire and their area code is MK45 2AF. Started as Lcm Engineering, the company used the business name until 2006, when it got changed to Lcm Engineering & Consultancy Limited. The company's registered with SIC code 25110 which means Manufacture of metal structures and parts of structures. Sat, 31st Dec 2022 is the last time the accounts were filed.

Marcus O. is the following company's single director, who was formally appointed in 2006 in September. Since September 2006 Campbell N., had performed assigned duties for this company up to the moment of the resignation in June 2008. In order to help the directors in their tasks, this specific company has been utilizing the skills of Marcus O. as a secretary since 2006.

Marcus O. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Lcm Engineering & Consultancy Limited 2006-11-16
Lcm Engineering Limited 2006-09-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	189 926	248 964	267 625	626 703	626 964

Balance Sheet
Cash Bank On Hand					527 895	701 499	490 777	995 054	2 141 461	2 325 699	2 192 457	1 805 878	1 695 075
Current Assets	587 039	471 061	406 861	959 301	876 591	1 287 664	1 460 929	2 568 892	2 971 060	3 802 245	3 501 481	4 182 046	4 821 675
Debtors	381 486	205 951	207 433	528 438	348 696	586 165	970 152	1 573 838	829 599	1 476 546	1 309 024	2 076 168	2 561 600
Net Assets Liabilities					626 964	842 506	1 088 594	1 742 358	2 366 444	2 695 300	2 977 030	3 257 891	3 590 151
Other Debtors					12 640	283 598	274 454		407 490	13 328	421 090	36 861
Property Plant Equipment					21 398	7 061	30 782	57 682	55 208	124 475	168 454	96 662	100 804
Total Inventories												300 000	565 000
Cash Bank In Hand	205 553	283 010	199 428	430 863	527 895
Net Assets Liabilities Including Pension Asset Liability	189 926	266 864	267 625	626 703	626 964
Tangible Fixed Assets	17 049	35 004	43 695	31 079	21 398

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	179 926	238 964	257 625	616 703	616 964
Shareholder Funds	189 926	248 964	267 625	626 703	626 964

Other Financial Data
Version Production Software									2 021	2 022		2 024
Accrued Liabilities					6 888	5 110	3 000		3 000	3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment					83 260	95 111	103 035	121 221	144 521	197 497	275 515	347 307	357 620
Additions Other Than Through Business Combinations Property Plant Equipment						602	34 141	45 086	20 826	122 243	121 997
Average Number Employees During Period					4	5	7	9	9	9	9	15	16
Creditors					257 575	452 219	403 117	798 832	472 528	935 351	352 026	626 163	867 634
Disposals Decrease In Depreciation Impairment Property Plant Equipment													32 531
Disposals Property Plant Equipment													32 531
Fixed Assets	17 049	35 004	43 695	31 079	21 398							96 662	100 804
Increase From Depreciation Charge For Year Property Plant Equipment						14 938	10 419	18 186	23 300	52 976	78 018	71 792	42 844
Loans From Directors					4 770	974	229		4 242	965	2 080	87
Net Current Assets Liabilities	172 877	231 860	223 930	595 624	605 566	835 445	1 057 812	1 770 060	2 311 236	2 866 894	3 149 455	3 555 883	3 954 041
Other Creditors					11 768	26 755	82 706		187 296	296 069	340 879	2 744
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 087	2 495
Other Disposals Property Plant Equipment						3 088	2 496
Prepayments Accrued Income						1 268	3 157
Property Plant Equipment Gross Cost					104 658	102 172	133 817	178 903	199 729	321 972	443 969	443 969	458 424
Taxation Social Security Payable					45 760	201 903	130 440		240 828	382 427	196 908	331 892
Total Additions Including From Business Combinations Property Plant Equipment													46 986
Total Assets Less Current Liabilities	189 926	248 964	267 625	626 703	626 964		1 088 594	1 827 742	2 366 444	2 991 369	3 317 909	3 652 545	4 054 845
Trade Creditors Trade Payables					188 389	217 477	186 742		224 458	548 959	150 038	288 440
Trade Debtors Trade Receivables					322 606	301 299	692 541		422 109	1 463 218	887 934	1 521 113
Accruals Deferred Income Within One Year	3 305	4 350
Creditors Due Within One Year	414 162	257 101	182 931	363 677	271 025
Number Shares Allotted	10 000	10 000	10 000	10 000	10 000
Other Creditors Due Within One Year	4 878
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		33 125	28 848	5 943	9 033
Tangible Fixed Assets Cost Or Valuation	38 723	71 848	96 129	95 625	104 658
Tangible Fixed Assets Depreciation	21 674	36 844	52 434	64 546	83 260
Tangible Fixed Assets Depreciation Charged In Period		15 170	20 156	18 557	18 714
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 566	6 445
Tangible Fixed Assets Disposals			4 567	6 447
Taxation Social Security Due Within One Year	92 466	81 279
Trade Creditors Within One Year	313 513	171 472