Lemsford Metal Products (1982) Limited in Welwyn Garden City, AL7 3UQ

Description

Data updated on: 01-11-2023

Lemsford Metal Products (1982) began its business in the year 1982 as a Private Limited Company under the ID 01622858. The business has been active for 42 years and the present status is active. The company's office is based in Welwyn Garden City at 24 Hyde Way. You can also find this business by the postal code : AL7 3UQ. The firm's classified under the NACE and SIC code 32990, that means Other manufacturing n.e.c.. Lemsford Metal Products (1982) Ltd reported its latest accounts for the financial period up to 2022-06-30. Its latest confirmation statement was released on 2022-12-31.

On September 8, 2016, the corporation was recruiting a Foam Fitter - Flightcases to fill a vacancy in Welwyn Garden City. They offered a job with wage from £7.00 to £10.00 per hour.

In order to be able to match the demands of the clients, this limited company is permanently being supervised by a unit of three directors who are Philip D., Michael D. and Jean D.. Their joint efforts have been of utmost use to the limited company for sixteen years. To find professional help with legal documentation, this specific limited company has been utilizing the expertise of Lesley W. as a secretary for the last two years.

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	705 200	673 200	744 053	765 287	896 811

Balance Sheet
Cash Bank On Hand					260 439	249 717	212 727	141 198	272 787	252 538	225 501	209 833
Current Assets	677 168	578 147	546 011	499 341	564 089	507 595	481 934	506 224	475 065	550 642	572 556	483 394
Debtors	236 469	189 811	236 003	185 095	228 914	180 386	206 490	290 680	120 715	239 029	244 673	200 488
Net Assets Liabilities					896 811	1 294 289	1 303 455	1 351 802	1 321 088	1 335 917	1 395 445	1 436 961
Other Debtors					12 699	14 461	16 050	16 164	39 875	16 786	14 853	14 653
Property Plant Equipment					918 641	1 282 605	1 256 917	1 318 750	1 281 218	1 245 724	1 214 412	1 187 572
Total Inventories					74 736	77 492	62 717	74 346	81 563	59 075	102 382
Cash Bank In Hand	360 872	326 121	243 800	249 745	260 439
Net Assets Liabilities Including Pension Asset Liability	705 200	673 200	744 053	765 287	896 811
Stocks Inventory	79 827	62 215	66 208	64 501	74 736
Tangible Fixed Assets	731 400	722 221	723 046	733 458	918 641

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	378 599	346 599	417 452	438 686	570 210
Shareholder Funds	705 200	673 200	744 053	765 287	896 811

Other Financial Data
Instalment Debts Falling Due After5 Years				135 956	100 750
Secured Debts	454 474	409 966	362 919	285 640	373 197
Total Fixed Assets Additions					200 890
Total Fixed Assets Cost Or Valuation				1 041 235	1 242 125
Total Fixed Assets Depreciation				307 777	323 484
Total Fixed Assets Depreciation Charge In Period					15 707
Accumulated Depreciation Impairment Property Plant Equipment					323 484	328 022	364 681	409 853	448 268	485 153	520 659	545 887
Additions Other Than Through Business Combinations Property Plant Equipment						50 002	10 971	107 005	2 683	1 391	4 194	9 208
Average Number Employees During Period					18	17	16	17	16	15	14	12
Bank Borrowings Overdrafts					35 206	39 900	40 100	40 700	139 090	100 806	39 127	20 958
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					363 399	363 399	363 399	363 399
Comprehensive Income Expense					146 524	412 478
Corporation Tax Payable										10 101	19 751	14 316
Corporation Tax Recoverable								4 512	4 512
Creditors					212 722	190 489	190 571	236 094	231 810	163 967	61 544	20 958
Depreciation Rate Used For Property Plant Equipment						8	8	8
Disposals Decrease In Depreciation Impairment Property Plant Equipment						31 500
Disposals Property Plant Equipment						31 500
Dividends Paid					15 000	15 000
Finance Lease Payments Owing Minimum Gross					156 853	131 456	106 059	153 705
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						350 000
Income Expense Recognised Directly In Equity					-15 000	-15 000
Increase From Depreciation Charge For Year Property Plant Equipment						36 038	36 659	45 172	40 215	36 885	35 506	36 047
Net Current Assets Liabilities	384 766	317 437	340 018	317 469	351 367	317 106	291 363	270 130	271 680	254 160	242 577	270 347
Other Creditors					48 274	46 769	48 887	91 094	92 720	63 161	22 417	71 035
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												10 819
Other Disposals Property Plant Equipment									1 800			10 820
Other Taxation Social Security Payable					23 585	46 367	48 530	45 557	49 379	58 844	50 097	39 693
Profit Loss					146 524	62 478
Property Plant Equipment Gross Cost					1 242 125	1 610 627	1 621 598	1 728 603	1 729 486	1 730 877	1 735 071	1 733 459
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-1 800
Total Assets Less Current Liabilities	1 116 166	1 039 658	1 063 064	1 050 927	1 270 008	1 599 711	1 548 280	1 588 880	1 552 898	1 499 884	1 456 989	1 457 919
Total Increase Decrease From Revaluations Property Plant Equipment						350 000
Trade Creditors Trade Payables					105 657	57 453	53 054	58 743	13 735	79 402	97 460	70 862
Trade Debtors Trade Receivables					216 215	165 925	190 440	274 516	76 328	222 243	229 820	185 835
Creditors Due After One Year	410 966	366 458	319 011
Creditors Due Within One Year	292 402	260 710	205 993
Number Shares Allotted		40 000	40 000
Par Value Share		1	1
Revaluation Reserve	286 601	286 601	286 601	286 601	286 601
Share Capital Allotted Called Up Paid	40 000	40 000	40 000
Tangible Fixed Assets Additions		371	12 676		200 890
Tangible Fixed Assets Cost Or Valuation	1 006 433	1 006 804	1 019 480	1 041 235	1 242 125
Tangible Fixed Assets Depreciation	275 033	284 583	296 434	307 777	323 484
Tangible Fixed Assets Depreciation Charged In Period		9 550	11 851
Creditors Due After One Year Total Noncurrent Liabilities				285 640	373 197
Creditors Due Within One Year Total Current Liabilities				181 872	212 722
Fixed Assets				733 458	918 641
Tangible Fixed Assets Depreciation Charge For Period					15 707

Company staff

Lesley W.

Role: Secretary

Appointed: 23 October 2022

Latest update: 30 March 2024

Philip D.

Role: Director

Appointed: 17 April 2008

Latest update: 30 March 2024

Michael D.

Role: Director

Appointed: 31 December 1990

Latest update: 30 March 2024

Jean D.

Role: Director

Appointed: 31 December 1990

Latest update: 30 March 2024

People with significant control

Executives who control this firm include: Michael D. owns 1/2 or less of company shares. Jean D. owns 1/2 or less of company shares. Philip D. has substantial control or influence over the company.

Michael D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jean D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Philip D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts 21 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	21 February 2014

Foam Fitter - Flightcases in Welwyn Garden City, posted on Thursday 8th September 2016
Region / City	Welwyn Garden City
Salary	From £7.00 to £10.00 per hour
Job type	permanent
Expiration date	Friday 21st October 2016

Foam Fitter - Flightcases in Welwyn Garden City, posted on Thursday 8th September 2016

Region / City

Welwyn Garden City

Salary

From £7.00 to £10.00 per hour

Job type

permanent

Expiration date

Friday 21st October 2016

Lemsford Metal Products (1982) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley W.

Philip D.

Michael D.

Jean D.

Michael D.

People with significant control

Michael D.

Jean D.

Philip D.

Accounts Documents

Jobs and Vacancies at Lemsford Metal Products (1982) Ltd

Company filings

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