Lem Mining & Restoration Ltd. in Lancashire, BL9 7HR

Description

Data updated on: 01-11-2023

The company is registered in Lancashire with reg. no. 03460010. The company was set up in the year 1997. The main office of this firm is situated at 2 Heap Bridge Bury. The zip code for this location is BL9 7HR. This firm's SIC code is 5102, that means Open cast coal working. Lem Mining & Restoration Limited. released its account information for the financial period up to 2023-01-31. The business most recent annual confirmation statement was submitted on 2022-11-04.

In order to be able to match the demands of the clients, this particular limited company is continually being improved by a body of two directors who are David W. and Stuart L.. Their mutual commitment has been of prime importance to this specific limited company for 27 years. To help the directors in their tasks, the limited company has been utilizing the skills of David W. as a secretary since the appointment on August 13, 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 271 120	1 222 967	1 182 901	1 081 205	1 207 802

Balance Sheet
Cash Bank On Hand					287 479	26 022	358 117	505 020	880 214	1 020 356	939 389	1 621 619
Current Assets	357 981	806 143	767 890	670 201	788 697	670 735	890 461	1 567 977	1 950 363	2 543 488	3 069 387	3 561 007
Debtors	116 777	438 561	417 567	441 622	501 218	644 713	532 344	487 379	473 961	481 421	752 211	900 126
Net Assets Liabilities					1 207 801	1 297 379	1 528 407	1 823 335			2 950 574	3 506 217
Other Debtors					381 379	484 679	365 290	332 539	315 289	314 456	602 329	730 181
Property Plant Equipment					504 166	732 645	732 778	47 867	37 103	19 833	1 500	93 061
Total Inventories								575 578	596 188	241 711	577 787
Net Assets Liabilities Including Pension Asset Liability	1 271 120	1 222 967	1 182 901	1 081 205	1 207 802
Tangible Fixed Assets	1 001 520	467 566	505 954	504 166	504 166
Cash Bank In Hand			350 323	228 579	287 479

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 271 118	1 222 965	1 182 899	1 081 203	1 207 800
Shareholder Funds	1 271 120	1 222 967	1 182 901	1 081 205	1 207 802

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					164 410	166 077	167 743	185 843	245 107	183 244	186 577	192 979
Additions Other Than Through Business Combinations Property Plant Equipment						391 746	1 800	236 632
Amounts Owed By Related Parties					68 934	74 524	76 300	76 950
Amounts Owed To Related Parties					50 734	46 496	41 929	5 634
Creditors					85 061	106 001	94 833	120 376	222 888	316 287	238 179	242 717
Disposals Property Plant Equipment						-161 600			-40 000	81 800	15 000
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								-575 578
Increase From Depreciation Charge For Year Property Plant Equipment						1 667	1 666	18 099	19 264	19 937	3 334	6 402
Net Current Assets Liabilities	357 981	806 143	676 947	577 039	703 636	564 734	795 628	1 447 601	1 727 475	2 227 201	2 831 208	3 318 290
Other Creditors					3 870	11 470	36 295	49 045	69 955	98 550
Property Plant Equipment Gross Cost					668 576	898 722	900 522	233 710	282 210	203 077	188 077	286 040
Taxation Social Security Payable						6 778	11 361	22 121
Trade Creditors Trade Payables					30 457	41 257	41 542	41 788	40 110	52 771	57 516	69 395
Trade Debtors Trade Receivables					50 904	85 510	90 754	77 890	81 022	87 662	78 606	96 778
Work In Progress								575 578
Amounts Owed By Group Undertakings								76 950	77 650	79 303	71 276	73 167
Amounts Owed To Group Undertakings								5 634	5 634	5 634	5 634	5 634
Average Number Employees During Period								2	2	2	2	5
Current Asset Investments										800 000	800 000	1 039 262
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-40 000	81 800
Disposals Investment Property Fair Value Model											100 000
Fixed Assets	1 001 520	467 566	505 954	504 166	504 166			375 733	254 969	237 699	119 366	210 927
Investment Property								327 866	217 866	217 866	117 866	117 866
Investment Property Fair Value Model								327 866	217 866	217 866	117 866
Number Shares Issued Fully Paid									2	2	2	2
Other Current Asset Investments Balance Sheet Subtotal										800 000	800 000	1 039 262
Other Taxation Social Security Payable								23 909	107 189	159 332	175 028	167 688
Par Value Share				1	1				1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal												23 000
Total Additions Including From Business Combinations Property Plant Equipment									8 500	2 667		97 963
Total Assets Less Current Liabilities	1 359 501	1 273 709						1 823 334	1 982 444	2 464 900	2 950 574	3 529 217
Creditors Due After One Year Total Noncurrent Liabilities	88 381	50 742
Investments Current Assets	241 204	367 582
Tangible Fixed Assets Cost Or Valuation	2 126 181	1 497 227
Tangible Fixed Assets Depreciation	1 124 661	1 029 661
Tangible Fixed Assets Depreciation Charge For Period		-95 000
Tangible Fixed Assets Disposals		-628 954
Creditors Due Within One Year			90 943	93 162	85 061
Number Shares Allotted			2	2	2
Value Shares Allotted			2	2	2

Company staff

David W.

Role: Secretary

Appointed: 13 August 1998

Latest update: 16 April 2024

David W.

Role: Director

Appointed: 04 November 1997

Latest update: 16 April 2024

Stuart L.

Role: Director

Appointed: 04 November 1997

Latest update: 16 April 2024

People with significant control

The companies with significant control over this firm are as follows: Lem Resources owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bury, BL9 7HR, Lancashire and was registered as a PSC under the reg no 03459913.

Lem Resources

Legal authority Companies Act 2006

Legal form Cs01

Country registered United Kingdom

Place registered England And Wales

Registration number 03459913

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	15 October 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Lem Mining & Restoration Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

David W.

Stuart L.

Chettleburgh International Limited

Susan W.

People with significant control

Lem Resources

Accounts Documents

Company filings

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