Lma Services Limited in Pocklington, YO42 1NR

Description

Data updated on: 01-11-2023

2003 is the year of the start of Lma Services Limited, the firm which is located at Lma House, Halifax Way, Pocklington Industrial Estate, Pocklington. That would make 21 years Lma Services has existed on the local market, as the company was founded on Thu, 30th Oct 2003. Its reg. no. is 04948131 and the post code is YO42 1NR. This firm's declared SIC number is 32990 which means Other manufacturing n.e.c.. Lma Services Ltd filed its account information for the financial year up to 2022-12-31. The company's most recent annual confirmation statement was submitted on 2023-03-16.

On July 29, 2014, the company was seeking a production/ stores operative to fill a full time position in York, Yorkshire. They offered an overtime with salary from £13163 to £14625 per year. The offered job required no experience and vocational qualifications (e.g. SNVQ or NVQ).

As mentioned in the firm's executives data, since 2020 there have been four directors to name just a few: Janet T., Bethany T. and Geoffrey T.. In order to support the directors in their duties, this company has been utilizing the skills of Janet T. as a secretary since the appointment on Thu, 28th Jun 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	165 958	548 399	840 049	562 775	881 711	1 853 916	949 952	699 086
Current Assets	1 112 886	1 535 270	1 903 201	1 838 013	2 196 654	3 104 332	2 594 878	2 468 650
Debtors	557 693	519 504	521 439	560 003	619 377	453 915	750 126	529 467
Net Assets Liabilities	750 095	1 146 006	1 466 151	1 701 648	1 985 389	2 842 243	3 331 198	3 418 938
Property Plant Equipment	303 407	355 107	365 568	394 077	407 705	832 416	2 184 392	2 132 603
Total Inventories	389 235	467 367	541 713	715 235	695 566	796 501	894 800	1 240 097
Other Debtors					1 166

Other Financial Data
Accrued Liabilities Deferred Income	2 688	154 634	40 355	41 113	19 047	11 384	3 421	4 692
Accumulated Amortisation Impairment Intangible Assets	90 000	90 000	90 000	90 000	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment	503 201	526 511	589 130	658 066	724 827	796 499	900 510	971 859
Additional Provisions Increase From New Provisions Recognised			6 914	6 047		3 123	53 967	-9 468
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		12 682			2 860
Average Number Employees During Period		37	35	35	33	38	40	41
Bank Borrowings	178 270	74 985	31 849	14 958
Bank Borrowings Overdrafts	11 573	11 524	14 424	14 958
Corporation Tax Payable	36 251	67 116	56 794	36 511	40 903	139 442
Creditors	167 422	83 381	25 962	524 243	609 911	1 082 323	1 381 923	566 345
Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 219				10 985		7 840
Disposals Property Plant Equipment		13 500				19 000		9 800
Finance Lease Liabilities Present Value Total	725	19 920	8 537	8 537
Fixed Assets	334 752	386 452	396 913	425 422	439 050	863 761	2 215 737	2 163 948
Increase Decrease In Property Plant Equipment		29 880
Increase From Depreciation Charge For Year Property Plant Equipment		27 529	62 619	68 936	66 761	82 657	104 011	79 189
Intangible Assets Gross Cost	90 000	90 000	90 000	90 000	90 000	90 000	90 000
Investments Fixed Assets	31 345	31 345	31 345	31 345	31 345	31 345	31 345	31 345
Investments In Group Undertakings	31 345	31 345	31 345	31 345	31 345	31 345	31 345	31 345
Net Current Assets Liabilities	594 666	867 518	1 126 697	1 313 770	1 586 743	2 022 009	1 212 955	1 909 361
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Issued Fully Paid		100	100	20	20	20	20	20
Number Shares Issued Specific Share Issue				20
Other Taxation Social Security Payable	12 501	16 509	20 943	14 738	12 858	21 362	20 375	20 150
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income	22 496	16 424	5 592	2 032	5 895	2 418	2 158	85 443
Property Plant Equipment Gross Cost	806 608	881 618	954 698	1 052 143	1 132 532	1 628 915	3 084 902	3 104 462
Provisions	11 901	24 583	31 497	37 544	40 404	43 527	97 494	88 026
Provisions For Liabilities Balance Sheet Subtotal	11 901	24 583	31 497	37 544	40 404	43 527	97 494	88 026
Total Additions Including From Business Combinations Property Plant Equipment		88 510	73 080	97 445	80 389	515 383	1 455 987	29 360
Total Assets Less Current Liabilities	929 418	1 253 970	1 523 610	1 739 192	2 025 793	2 885 770	3 428 692	4 073 309
Trade Creditors Trade Payables	400 128	371 703	596 077	394 021	470 511	695 127	655 848	453 581
Trade Debtors Trade Receivables	535 197	503 080	515 847	557 971	612 316	451 497	715 805	362 644
Amounts Owed To Group Undertakings								2 538
Corporation Tax Recoverable							32 163	81 380
Other Creditors						167 113	25 764
Other Remaining Borrowings							656 053	566 345