Lkmac Limited
Pretoria Vaults 22 North Street EX20 1AR Okehampton
Number: 07597466
Incorporation date: 2011-04-08
End of financial year: 30 September
Category: Private Limited Company
Status: Active
Lkmac Ltd is categorised as Private Limited Company, that is located in Pretoria Vaults 22, North Street in Okehampton. The head office's zip code EX20 1AR. The company has been working since 2011-04-08. The business reg. no. is 07597466. The enterprise's Standard Industrial Classification Code is 56302 - Public houses and bars. 2022-09-30 is the last time the accounts were reported.
As stated, the business was created 13 years ago and has so far been overseen by two directors.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -11 393 | -29 688 | -34 412 | -37 864 | -50 026 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 4 520 | 5 288 | 3 103 | 426 | 350 | ||||||
| Cash Bank On Hand | 350 | 3 237 | 3 248 | 2 320 | 20 884 | 11 967 | 14 751 | ||||
| Current Assets | 9 530 | 10 308 | 8 683 | 11 490 | 5 520 | 7 742 | 7 482 | 7 086 | 25 164 | 17 358 | 20 142 |
| Debtors | 3 000 | 3 000 | 3 224 | 9 466 | 3 570 | 3 000 | 3 000 | 3 586 | 3 086 | 3 000 | 3 000 |
| Net Assets Liabilities | -50 026 | -54 688 | -57 628 | -58 052 | 60 890 | 70 705 | -56 731 | ||||
| Other Debtors | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||||
| Property Plant Equipment | 291 | 1 452 | 1 125 | 931 | 984 | 4 328 | 5 033 | ||||
| Stocks Inventory | 2 010 | 2 020 | 2 356 | 1 598 | 1 600 | ||||||
| Tangible Fixed Assets | 467 | 514 | 291 | ||||||||
| Total Inventories | 1 600 | 1 505 | 1 234 | 1 180 | 1 194 | 2 391 | 2 391 | ||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | ||||||
| Profit Loss Account Reserve | -11 403 | -29 698 | -34 422 | -37 874 | -50 036 | ||||||
| Shareholder Funds | -11 393 | -29 688 | -34 412 | -37 864 | -50 026 | ||||||
| Other Financial Data | |||||||||||
| Accrued Liabilities | 1 952 | 2 115 | 1 680 | 2 021 | 1 710 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 602 | 1 287 | 1 883 | 2 523 | 3 395 | 4 283 | 5 173 | ||||
| Amounts Owed To Directors | 36 954 | 38 200 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | |||||||
| Bank Borrowings Overdrafts | 3 | 411 | 338 | 275 | 18 000 | 16 280 | |||||
| Creditors | 55 837 | 63 636 | 66 021 | 65 892 | 64 851 | 74 204 | 16 280 | ||||
| Creditors Due Within One Year | 20 923 | 39 996 | 43 562 | 49 868 | 55 837 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 685 | 596 | 640 | 872 | 890 | ||||||
| Net Current Assets Liabilities | -11 393 | -29 688 | -34 879 | -38 378 | -50 317 | -55 894 | -58 539 | -58 806 | 39 687 | 56 846 | -45 297 |
| Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | ||||||
| Other Creditors | 24 989 | 24 336 | 23 409 | 22 977 | 22 545 | 55 771 | 64 804 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Prepayments | 280 | ||||||||||
| Prepayments Accrued Income | 570 | ||||||||||
| Property Plant Equipment Gross Cost | 893 | 2 739 | 3 008 | 3 454 | 4 379 | 8 611 | 10 206 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 246 | 214 | 177 | 187 | 187 | 187 | |||||
| Recoverable Value-added Tax | 306 | 86 | |||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 623 | 270 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 623 | 893 | |||||||||
| Tangible Fixed Assets Depreciation | 156 | 379 | 602 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 156 | 223 | 223 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 846 | 269 | 446 | 925 | 1 595 | ||||||
| Total Assets Less Current Liabilities | -11 393 | -29 688 | -34 412 | -37 864 | -50 026 | -54 442 | -57 414 | -57 875 | 38 703 | 52 518 | -40 264 |
| Trade Creditors Trade Payables | 4 099 | 2 375 | 2 330 | 2 356 | 5 850 | 18 433 | 533 | ||||
| Other Remaining Borrowings | 22 000 | ||||||||||
| Other Taxation Social Security Payable | 102 | ||||||||||
| Fixed Assets | 984 | 4 328 | |||||||||
Role: Director
Appointed: 08 April 2011
Latest update: 12 January 2024
Role: Director
Appointed: 08 April 2011
Latest update: 12 January 2024
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 22 April 2024 |
| Confirmation statement last made up date | 08 April 2023 |
| Annual Accounts 23 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| Date Approval Accounts | 23 June 2014 |
| Annual Accounts 25 June 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 25 June 2015 |
| Annual Accounts 29 June 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 29 June 2016 |
| Annual Accounts 22 June 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 22 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2021 |
| End Date For Period Covered By Report | 30 September 2022 |
| Annual Accounts 20 December 2012 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 20 December 2012 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 September 2013 |
(10 pages)
My Business Centre Limited
Jacob's Pool House 11 West Street
EX20 1HQ
Okehampton