Lgm Engineering Limited in Croydon, CR0 1AA

Description

Data updated on: 01-11-2023

Registered with number 09039399 10 years ago, Lgm Engineering Limited is categorised as a Private Limited Company. The active mailing address is Kings Parade, Lower Coombe Street Croydon. This business's declared SIC number is 71129 : Other engineering activities. The most recent filed accounts documents were submitted for the period up to 30th June 2022 and the latest annual confirmation statement was filed on 22nd May 2023.

Right now, this specific business is led by one director: Lee M., who was formally appointed on 2014-05-14.

Lee 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	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
Net Worth	35 777	24 005

Balance Sheet
Cash Bank On Hand		29 455	27 049	13 632	78 151	112 810	26 583	46 991	171 140
Current Assets	51 167	62 388	86 398	84 485	335 814	192 609	328 114	449 637	632 451
Debtors	42 537	32 933	59 349	70 853	257 663	71 283	241 531	305 969	359 161
Net Assets Liabilities		24 005	34 891	22 909	67 097	67 307	67 719	134 841	217 931
Other Debtors		31 509	3 260	16 485	151 555	8 572	55 955	25 809	17 767
Property Plant Equipment		73 565	38 045	86 836	556 179	505 033	435 456	497 795	378 389
Total Inventories							60 000	96 677
Cash Bank In Hand	8 630	29 455
Intangible Fixed Assets	36 000	32 000
Tangible Fixed Assets	110 349	73 566
Trade Debtors	42 537	1 424

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	35 677	23 905
Shareholder Funds	35 777	24 005

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		8 000	12 000	16 000	20 000	24 000	28 000	32 000	36 000
Accumulated Depreciation Impairment Property Plant Equipment		73 566	110 771	140 884	18 764	107 919	207 818	311 023	432 408
Additions Other Than Through Business Combinations Property Plant Equipment				87 328	485 932	38 009	30 321	174 737	1 979
Administrative Expenses	67 353	65 132	76 923	78 380	-5 573	139 123	249 082
Average Number Employees During Period					2	3	3	3	6
Bank Borrowings Overdrafts	8 000	5 485	3 485	1 485	14 115	30 440	40 510	30 765	20 765
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				82 000	534 813	418 008	373 660	296 910
Corporation Tax Payable		17 783	36 771	12 723			26 874	44 113	90 709
Corporation Tax Recoverable					8 052	8 052
Cost Sales	134 566	193 181	216 514	229 791	352 722	485 177	716 799
Creditors		20 826	3 485	78 901	622 526	367 503	317 234	240 090	323 708
Deferred Tax Asset Debtors					43 295	8 516
Dividends Paid		61 786	99 000	91 100	96 500			164 000	145 000
Dividends Paid On Shares				24 000	20 000	16 000
Fixed Assets	146 349	105 566					447 456	505 795	382 389
Future Minimum Lease Payments Under Non-cancellable Operating Leases							261 130	210 000	159 000
Gross Profit Loss	110 027	144 226	227 577	168 171	196 812	273 392	378 599
Increase From Amortisation Charge For Year Intangible Assets			4 000	4 000	4 000	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment			37 204	36 430	16 589	89 155	99 900	107 802	121 385
Intangible Assets		32 000	28 000	24 000	20 000	16 000	12 000	8 000	4 000
Intangible Assets Gross Cost		40 000	40 000	40 000	40 000	40 000	40 000	40 000
Interest Payable Similar Charges Finance Costs		11 297	4 329	2 621	7 370	14 855	18 274
Net Current Assets Liabilities	-69 334	-60 735	-27 669	-9 026	219 118	1 218	20 234	-36 283	253 831
Number Shares Issued Fully Paid			20	20		100	100
Operating Profit Loss	41 937	79 094	150 986	89 791	202 385	142 627	130 805
Other Creditors		15 341	18 577	77 416	608 411	337 063	276 724	209 325	302 943
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 317	138 709			4 597
Other Disposals Property Plant Equipment				8 423	138 709			9 194
Other Interest Receivable Similar Income Finance Income							51
Other Operating Income Format1						8 358	1 288
Other Taxation Social Security Payable		909	5 376	829	412	47 982	38 893	7 078	52 719
Par Value Share	1	1	1	1
Profit Loss		50 014	109 886	79 118	140 688	102 710	90 412	231 122	228 090
Profit Loss On Ordinary Activities Before Tax	35 677	67 797	146 657	87 170	195 015	127 772	112 582
Property Plant Equipment Gross Cost		147 132	148 815	227 720	574 943	612 952	643 274	808 818	810 797
Provisions For Liabilities Balance Sheet Subtotal					105 674	87 441	82 737	94 581	94 581
Tax Tax Credit On Profit Or Loss On Ordinary Activities		17 783	36 771	8 052	54 327	25 062	22 170
Total Additions Including From Business Combinations Property Plant Equipment			1 683
Total Assets Less Current Liabilities	77 015	44 831	38 376	101 810	795 297	522 251	467 690	469 512	636 220
Trade Creditors Trade Payables		68 180	51 343	62 095	72 184	45 419	152 783	354 236	151 041
Trade Debtors Trade Receivables		1 424	56 089	54 368	54 761	54 659	185 576	280 160	341 394
Turnover Revenue		337 407	444 091	397 962	549 534	758 569	1 095 398
Director Remuneration Benefits Excluding Payments To Third Parties	12 000	12 000
Bank Overdrafts	2 000	2 000
Creditors Due After One Year	41 238	20 826
Creditors Due Within One Year	120 501	123 123
Depreciation Tangible Fixed Assets Expense	40 783
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000
Interest Payable Similar Charges	6 260	11 297
Net Assets Liability Excluding Pension Asset Liability	35 777	24 005
Number Shares Allotted	20	20
Obligations Under Finance Lease Hire Purchase Contracts After One Year	33 238	15 341
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	29 529	26 198
Other Creditors Due Within One Year	44 067	8 053
Other Operating Leases Expiring Between Two Five Years		-3 131
Other Taxation Social Security Within One Year	8 150	18 692
Profit Loss For Period	35 677	50 014
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Additions	147 132
Tangible Fixed Assets Cost Or Valuation	147 132	147 132
Tangible Fixed Assets Depreciation	36 783	73 566
Tangible Fixed Assets Depreciation Charged In Period	36 783	36 783
Tax On Profit Or Loss On Ordinary Activities		17 783
Total Dividend Payment		61 786
Total U K Foreign Current Tax After Adjustments Relief		17 783
Trade Creditors Within One Year	36 755	68 180
Turnover Gross Operating Revenue	244 593	337 407
U K Current Corporation Tax On Income For Period		17 783

Company staff

Lee M.

Role: Director

Appointed: 14 May 2014

Latest update: 29 March 2024

People with significant control

Lee 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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	12 February 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Lgm Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee M.

People with significant control

Lee M.

Accounts Documents

Company filings

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