Lcm Flat Roofing Ltd in Droitwich, WR9 0QH

Description

Data updated on: 01-11-2023

Lcm Flat Roofing Ltd 's been in the UK for five years. Registered under the number 11823494 in 2019, the company is located at Oakmoore Court Kingswood Road, Droitwich WR9 0QH. The firm's SIC code is 43910 - Roofing activities. Lcm Flat Roofing Limited filed its latest accounts for the financial period up to 2023-02-28. The company's latest confirmation statement was submitted on 2023-03-18.

Given the following company's constant development, it was necessary to formally appoint more directors: Liam M. and Joanna M. who have been supporting each other for five years for the benefit of the following company.

Executives who control the firm include: Joanna M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Liam M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	73 461	112 592	7 605
Current Assets	76 821	135 340	172 706
Debtors	3 360	22 748	165 101
Net Assets Liabilities	58 220	45 590	50 158
Other Debtors	3 360	5 180	2 146
Property Plant Equipment	12 474	6 237

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	12 474	18 711	24 948
Amounts Owed By Related Parties			156 331
Amounts Owed To Related Parties		16 209	53 737
Average Number Employees During Period	2	2	2
Bank Borrowings		40 000	39 352
Creditors	31 075	40 000	39 352
Increase From Depreciation Charge For Year Property Plant Equipment		6 237	6 237
Net Current Assets Liabilities	45 746	79 353	89 510
Other Creditors	24 872	24 059	20 833
Property Plant Equipment Gross Cost	24 948	24 948	24 948
Taxation Social Security Payable	6 203	5 719	3 070
Total Assets Less Current Liabilities	58 220	85 590	89 510
Total Borrowings		40 000	39 352
Trade Debtors Trade Receivables		17 568	6 624

Company staff

Liam M.

Role: Director

Appointed: 13 February 2019

Latest update: 24 March 2024

Joanna M.

Role: Director

Appointed: 13 February 2019

Latest update: 24 March 2024

People with significant control

Joanna M.

Notified on 13 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Liam M.

Notified on 13 February 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts
Start Date For Period Covered By Report	13 February 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Lcm Flat Roofing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam M.

Joanna M.

People with significant control

Joanna M.

Liam M.

Accounts Documents

Company filings

Filing category

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