L.m. Computers Limited in Surrey, GU15 3HQ

Website

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www.lmcomputers.co.uk

Description

Data updated on: 01-11-2023

L.m. Computers Limited has existed on the local market for at least 25 years. Started with Companies House Reg No. 03879762 in the year 1999, it have office at Fiscal House, 367 London Road, Surrey GU15 3HQ. This company's classified under the NACE and SIC code 62020: Information technology consultancy activities. Wednesday 30th November 2022 is the last time the accounts were reported.

In order to meet the requirements of its customer base, this particular firm is permanently being led by a team of two directors who are Andrew D. and Peter D.. Their constant collaboration has been of extreme importance to this firm since 1999-11-18.

Executives who have control over the firm are as follows: Andrew D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	137 381	36 744	37 635	42 738	75 390	105 067

Balance Sheet
Cash Bank In Hand	24 905	15 702	20 248	10 806	27 747	18 461
Cash Bank On Hand						18 461	23 436	39 093	30 308	68 719	41 385	32 858
Current Assets	76 504	70 592	76 953	87 804	103 291	113 601	107 451	82 691	61 403	90 626	58 670	56 656
Debtors	49 714	53 005	54 600	75 057	75 107	94 780	81 515	43 298	30 645	21 407	16 735	23 548
Net Assets Liabilities						105 067	181 102	199 409	208 888	192 988	174 007	171 401
Net Assets Liabilities Including Pension Asset Liability	137 381	36 744	37 635	42 738	75 390	105 067
Other Debtors						1 388	568	599	520	719	846	974
Property Plant Equipment						174 579	174 226	173 963	178 257	176 985	176 031	175 316
Stocks Inventory	1 885	1 885	2 105	1 941	437	360
Tangible Fixed Assets	278 893	177 462	176 389	175 585	174 981	174 579
Total Inventories						360	2 500	300	450	500	550	250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	137 281	36 644	37 535	42 638	75 290	104 967
Shareholder Funds	137 381	36 744	37 635	42 738	75 390	105 067

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						38 266	38 619	38 882	40 578	41 850	42 804	43 519
Average Number Employees During Period							2	3	3	3	4	3
Bank Borrowings						23 983	8 660
Bank Borrowings Overdrafts						8 299	8 660			47 223	41 668	36 112
Creditors						8 299	85 547	57 189	30 772	47 223	41 668	36 112
Creditors Due After One Year	89 942	67 658	53 304	37 653	23 224	8 299
Creditors Due Within One Year	127 333	143 122	162 028	182 736	179 477	174 680
Increase From Depreciation Charge For Year Property Plant Equipment							353	263	1 696	1 272	954	715
Net Current Assets Liabilities	-50 829	-72 530	-85 075	-94 932	-76 186	-61 079	6 961	25 502	30 631	63 226	39 644	32 197
Number Shares Allotted		50	50	50	50	50
Number Shares Issued Fully Paid							50	50	50	50	50	50
Other Creditors						101 540	23 755	22 519	3 156	2 358	2 366	4 704
Other Taxation Social Security Payable						53 758	44 794	31 521	20 607	18 364	9 045	13 827
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						212 845	212 845	212 845	218 835	218 835	218 835
Provisions						134	85	56	-173	-337	-447	-516
Provisions For Liabilities Balance Sheet Subtotal						134	85	56
Provisions For Liabilities Charges	741	530	375	262	181	134
Secured Debts	94 942	81 458	67 488	53 337	38 908	23 983
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Cost Or Valuation	312 845	212 845	212 845	212 845	212 845
Tangible Fixed Assets Depreciation	33 952	35 383	36 456	37 260	37 864	38 266
Tangible Fixed Assets Depreciation Charged In Period		1 431	1 073	804	604	402
Total Additions Including From Business Combinations Property Plant Equipment									5 990
Total Assets Less Current Liabilities	228 064	104 932	91 314	80 653	98 795	113 500	196 130	199 465	208 888	240 211	215 675	207 513
Trade Creditors Trade Payables						3 698	8 338	3 149	7 009	3 900	2 062	372
Trade Debtors Trade Receivables						93 392	80 947	42 699	30 125	20 688	15 889	22 574

Company staff

Andrew D.

Role: Secretary

Appointed: 18 November 1999

Latest update: 24 March 2024

Andrew D.

Role: Director

Appointed: 18 November 1999

Latest update: 24 March 2024

Peter D.

Role: Director

Appointed: 18 November 1999

Latest update: 24 March 2024

People with significant control

Andrew D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peter D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	5 June 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 15 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	15 July 2013
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

L.m. Computers Limited

General information

Name:

Office Address:

Contact information

Website

www.lmcomputers.co.uk

Description

Financial data based on annual reports

Company staff

Andrew D.

Andrew D.

Peter D.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Andrew D.

Peter D.

Accounts Documents

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