Lg Site Supplies Limited in Birmingham, B9 4LN

Description

Data updated on: 01-11-2023

Lg Site Supplies came into being in 2013 as a company enlisted under no 08639005, located at B9 4LN Birmingham at 78 St Andrews Road. It has been in business for 11 years and its last known status is active. Lg Site Supplies Limited was registered 11 years from now as Lg Site Services. The company's principal business activity number is 47990 meaning Other retail sale not in stores, stalls or markets. Lg Site Supplies Ltd reported its account information for the period up to 2023/08/31. The business latest annual confirmation statement was submitted on 2023/08/06.

Lee G. is the firm's individual director, who was arranged to perform management duties in 2013.

The companies that control this firm are: Hire Tools & Sales Limited owns over 3/4 of company shares. This business can be reached in Birmingham at St. Andrews Road, B9 4LN and was registered as a PSC under the registration number 03395218.

Previous company's names
Lg Site Supplies Limited 2013-08-12
Lg Site Services Limited 2013-08-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	12 312	50 757	99 037

Balance Sheet
Cash Bank On Hand			63 002	96 408	149 798	135 522	123 829
Current Assets	72 785	155 244	164 249	267 246	281 568	253 854	251 691	237 974	198 974	183 802
Debtors	46 187	108 806	100 247	169 838	130 770	117 332	126 862
Net Assets Liabilities			99 038	182 871	218 093	212 490	202 881	192 702	162 997	151 417
Property Plant Equipment					7 050	5 287	3 966
Total Inventories			1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	25 598	45 438	63 002
Net Assets Liabilities Including Pension Asset Liability	12 312	50 757	99 037
Stocks Inventory	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	12 310	50 755	99 035
Shareholder Funds	12 312	50 757	99 037

Other Financial Data
Accrued Liabilities			2 285	2 400
Accrued Liabilities Not Expressed Within Creditors Subtotal				-2 400	-2 520	-2 646	-2 800	-2 940	-2 940	-3 250
Average Number Employees During Period						1	1	1	1	1
Creditors			65 212	81 975	66 665	43 000	48 972	44 741	34 844	30 384
Fixed Assets							3 966	2 974	2 231	1 673
Net Current Assets Liabilities				185 271	214 903	210 854	202 719	193 233	164 130	153 418
Nominal Value Allotted Share Capital			2	2
Number Shares Issued Fully Paid			2	2
Other Creditors			24 460	32 073
Other Inventories			1 000	1 000
Par Value Share	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					1 340	1 005	1 004	565	424	424
Taxation Social Security Payable			6 386	13 273
Total Assets Less Current Liabilities				185 271	221 953	216 141	206 685	196 207	166 361	155 091
Trade Creditors Trade Payables			32 081	36 629
Trade Debtors Trade Receivables			100 248	169 838
Company Contributions To Money Purchase Plans Directors			2 540	4 240
Director Remuneration			7 392	2 328
Creditors Due Within One Year	60 473	104 487	65 212
Number Shares Allotted	2	2	2
Value Shares Allotted	2	2	2

Company staff

Lee G.

Role: Director

Appointed: 06 August 2013

Latest update: 6 February 2024

People with significant control

Hire Tools & Sales Limited

Address: 78 St. Andrews Road, Birmingham, B9 4LN, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England

Registration number 03395218

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts
Start Date For Period Covered By Report	2013-08-06
End Date For Period Covered By Report	2014-08-31
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	12 November 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 14 January 2015
Date Approval Accounts	14 January 2015

Lg Site Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee G.

People with significant control

Hire Tools & Sales Limited

Accounts Documents

Company filings

Filing category

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