Lm50 Limited in Twyford, RG10 9FG

Description

Data updated on: 01-11-2023

Lm50 Limited has existed on the British market for at least thirteen years. Registered with number 07847461 in 2011, it is based at 3 Stephenson Close, Twyford RG10 9FG. The firm's Standard Industrial Classification Code is 47710 meaning Retail sale of clothing in specialised stores. Lm50 Ltd filed its account information for the period that ended on 2023-03-31. Its latest confirmation statement was filed on 2022-11-05.

Laurence M. is the firm's individual managing director, that was selected to lead the company in 2011 in November.

Laurence M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	27 725	37 376	16 305	43 907	58 709	58 340
Current Assets	113 276	122 874	99 613	128 700	136 085	156 407
Debtors	18 603	15 046	15 046	16 143	14 876	14 794
Net Assets Liabilities	14 510	37 354	54 509	78 420	79 346	68 443
Other Debtors	15 009	15 046	15 046	16 143	14 876	14 794
Property Plant Equipment	845	457	505	895	3 967	5 356
Total Inventories	66 948	70 452	68 262	68 650	62 500	83 273

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	22 991	23 379	23 681	24 007	25 190	26 876
Average Number Employees During Period	2	2	2	2	2	2
Creditors	99 450	85 890	45 513	16 667	15 926	13 703
Future Minimum Lease Payments Under Non-cancellable Operating Leases	24 000	24 000	24 000	24 000	24 000	24 000
Increase From Depreciation Charge For Year Property Plant Equipment		388	302	326	1 183	1 686
Net Current Assets Liabilities	13 826	36 984	54 100	94 362	92 059	77 808
Number Shares Issued Fully Paid		1	1	1	1	1
Other Creditors	62 843	35 447	5 268	5 472	1 981	4 071
Other Taxation Social Security Payable	8 527	12 266	7 881	6 648	3 111	14 278
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	23 836	23 836	24 186	24 902	29 157	32 232
Provisions	161	87	96	170	754	1 018
Provisions For Liabilities Balance Sheet Subtotal	161	87	96	170	754	1 018
Total Assets Less Current Liabilities	14 671	37 441	54 605	95 257	96 026	83 164
Trade Creditors Trade Payables	28 080	38 177	32 364	18 885	36 712	58 028
Trade Debtors Trade Receivables	3 594
Bank Borrowings Overdrafts				16 667	15 926	13 703
Total Additions Including From Business Combinations Property Plant Equipment			350	716	4 255	3 075

Company staff

Laurence M.

Role: Director

Appointed: 15 November 2011

Latest update: 12 April 2024

People with significant control

Laurence M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Lm50 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laurence M.

People with significant control

Laurence M.

Accounts Documents

Company filings

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