Lemar Services South Ltd in Bracknell, RG12 7AW

Description

Data updated on: 01-11-2023

The Lemar Services South Ltd firm has been in this business field for at least fourteen years, as it's been established in 2010. Started with Registered No. 07321533, Lemar Services South is categorised as a Private Limited Company with office in 38 Aldworth Close, Bracknell RG12 7AW. The firm's SIC code is 43220 meaning Plumbing, heat and air-conditioning installation. The company's latest annual accounts describe the period up to Sun, 31st Jul 2022 and the latest confirmation statement was released on Wed, 26th Jul 2023.

Right now, this specific company is supervised by just one managing director: Lester M., who was assigned this position on July 21, 2010. Furthermore, the director's duties are often aided with by a secretary - Ann M., who was chosen by the company fourteen years ago.

Lester M. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency
Net Worth	919	814	972	821

Balance Sheet
Cash Bank In Hand	5 129	7 436	8 111	6 102
Current Assets	27 240	28 787	20 402	18 013
Debtors	15 208	14 868	8 671	5 099
Stocks Inventory	6 903	6 483	3 620	6 812
Tangible Fixed Assets	11 063	9 072	7 438	6 100
Trade Debtors	15 208	14 868	8 671	5 099

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	719	614	772	621
Shareholder Funds	919	814	972	821

Other Financial Data
Advances Credits Directors
Director Remuneration Benefits Excluding Payments To Third Parties	15 600	15 800	16 200	14 467
Administrative Expenses	37 753	35 886	43 831	50 440
Cost Sales	50 503	47 452	41 700	41 053
Creditors Due After One Year			11 244	14 752
Creditors Due Within One Year	37 384	37 045	15 624	8 540
Depreciation Tangible Fixed Assets Expense	2 428	1 991	1 633	1 339
Gross Profit Loss	38 916	41 367	51 529	61 502
Interest Payable Similar Charges	485	612
Net Assets Liability Excluding Pension Asset Liability		814	972	821
Net Current Assets Liabilities	-10 144	-8 258	4 778	9 473
Net Increase Decrease In Shareholders Funds	428	-105	158	-151
Number Shares Allotted		200	200	200
Operating Profit Loss	1 163	5 481	7 698
Other Creditors			11 244	14 752
Other Creditors Due Within One Year	28 136	17 644
Other Taxation Social Security Within One Year	7 257	8 229	12 121	3 373
Par Value Share		1	1	1
Profit Loss For Period	428	3 895	6 158	8 849
Profit Loss On Ordinary Activities Before Tax	678	4 869	7 698	11 062
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		31 680	31 680
Tangible Fixed Assets Cost Or Valuation		21 080	31 680	21 080
Tangible Fixed Assets Depreciation	10 017	12 009	13 641	14 980
Tangible Fixed Assets Depreciation Charged In Period		1 991	1 633	1 339
Tangible Fixed Assets Disposals		10 600	10 600	10 600
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate		-974	-1 540	-2 212
Tax On Profit Or Loss On Ordinary Activities	250	974	1 540	2 213
Total Assets Less Current Liabilities	919	814	12 216	15 573
Total Dividend Payment		4 000	6 000	9 000
Total U K Foreign Current Tax After Adjustments Relief	250	974	1 540	2 213
Trade Creditors Within One Year	1 991	11 172	3 503	5 167
Turnover Gross Operating Revenue	89 419	88 819	93 229	102 555
U K Current Corporation Tax		-974	-1 540	-2 213
U K Current Corporation Tax On Income For Period	250	974	1 540	2 213

Company staff

Ann M.

Role: Secretary

Appointed: 21 July 2010

Latest update: 5 February 2024

Lester M.

Role: Director

Appointed: 21 July 2010

Latest update: 5 February 2024

People with significant control

Lester M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 January 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Lemar Services South Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann M.

Lester M.

People with significant control

Lester M.

Accounts Documents

Company filings

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