Lepmar Ltd in Stockport, SK2 5NT

Description

Data updated on: 01-11-2023

The enterprise known as Lepmar was registered on 2015/12/02 as a Private Limited Company. This firm's office can be contacted at Stockport on 84 Kelbrook Court. Assuming you have to reach this business by post, the zip code is SK2 5NT. The reg. no. for Lepmar Ltd is 09899304. This firm's SIC code is 49410 and has the NACE code: Freight transport by road. Lepmar Limited reported its account information for the period up to 2022-12-31. The firm's most recent annual confirmation statement was submitted on 2022-11-07.

In this firm, the full extent of director's assignments have so far been done by Lucian M. who was selected to lead the company in 2015 in December.

Lucian M. is the individual with significant control over this firm, 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-3 707

Balance Sheet
Cash Bank On Hand	2 092	1 869	1 187	938	31 562	2 101
Current Assets		1 869	1 290	938	32 265	15 927	28 064
Debtors			103		703	13 826	28 064
Net Assets Liabilities	-3 707	-818	-1 702	-1 717	-2 886	-10 011	3 183
Other Debtors			103			8 826	27 763
Property Plant Equipment	832	1 019	764			23 750	18 750
Cash Bank In Hand	2 092
Net Assets Liabilities Including Pension Asset Liability	-3 707
Tangible Fixed Assets	832

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-3 708
Shareholder Funds	-3 707

Other Financial Data
Accrued Liabilities Deferred Income			780
Accrued Liabilities Not Expressed Within Creditors Subtotal	-900	-780	-780
Accumulated Depreciation Impairment Property Plant Equipment	278	619	873			1 250	5 000
Additions Other Than Through Business Combinations Property Plant Equipment		527
Administrative Expenses			31 895	31 131	14 064	17 488	16 975
Average Number Employees During Period			2	2	1	1	1
Bank Borrowings Overdrafts					35 000	48 500	365
Creditors	5 731	2 926	3 756	2 655	151	1 188	1 668
Depreciation Expense Property Plant Equipment	278	340	255
Fixed Assets	832		764			23 750	18 750
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						-2 701
Gross Profit Loss			31 011	31 169	12 895	10 075	30 168
Increase From Depreciation Charge For Year Property Plant Equipment		340	254			1 250	5 000
Net Current Assets Liabilities	-3 639	-1 056	-2 466	-1 717	32 114	14 739	26 396
Number Shares Issued Fully Paid		1	1
Operating Profit Loss			-884	38	-1 169	-7 413	13 193
Other Creditors			2 976	957
Other Interest Receivable Similar Income Finance Income						3
Par Value Share	1		1
Profit Loss			-884	-114	-1 169	-7 410	13 193
Profit Loss On Ordinary Activities Before Tax			-884	38	-1 169	-7 410	13 193
Property Plant Equipment Gross Cost	1 110	1 637	1 637			25 000	23 750
Taxation Social Security Payable				455	151	1 188	1 303
Tax Tax Credit On Profit Or Loss On Ordinary Activities				152
Total Additions Including From Business Combinations Property Plant Equipment						25 000
Total Assets Less Current Liabilities	-2 807	-38	-922	-1 717	32 114	38 489	45 146
Trade Creditors Trade Payables				1 243
Trade Debtors Trade Receivables					703	5 000	301
Turnover Revenue			31 011	31 169	4 899	3 310	30 168
Director Remuneration		10 356	11 409
Accruals Deferred Income	-900
Creditors Due Within One Year	5 731
Number Shares Allotted	1

Company staff

Lucian M.

Role: Director

Appointed: 02 December 2015

Latest update: 4 February 2024

People with significant control

Lucian 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

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 18 March 2017
Start Date For Period Covered By Report	2015-12-02
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	18 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Lepmar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucian M.

People with significant control

Lucian M.

Accounts Documents

Company filings

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