Lmac Group Limited in Ongar, CM5 9RB

Description

Data updated on: 01-11-2023

Lmac Group has been operating on the market for seventeen years. Established under 06412150, this firm is registered as a Private Limited Company. You can reach the office of the firm during business hours under the following location: George House Hallsford Bridge Industrial Estate, CM5 9RB Ongar. The company changed its name already two times. Up till 2021 this firm has been working on providing its services under the name of L.mac Construction but currently this firm is listed under the business name Lmac Group Limited. This enterprise's principal business activity number is 43210 and has the NACE code: Electrical installation. Lmac Group Ltd released its latest accounts for the period up to 2023-03-31. The most recent annual confirmation statement was submitted on 2023-05-03.

The following company owes its achievements and unending development to a group of two directors, namely Lee M. and Lance M., who have been supervising the firm since Monday 7th April 2014.

Previous company's names
Lmac Group Limited 2021-07-16
L.mac Construction Limited 2014-07-18
L. Mac Electrical Contractors Limited 2007-10-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100 461	191 155	255 219	342 734	232 065	228 897	550 666

Balance Sheet
Cash Bank On Hand								32 377	57 135	263 959	992 431	2 567 660
Current Assets	191 169	291 408	498 247	674 521	412 837	1 116 147	1 428 926	1 127 893	2 237 251	4 935 245	3 701 012	4 424 172
Debtors	107 341	135 987	329 138	431 913	324 251	727 973		875 016	2 080 104	4 671 286	2 708 581	1 856 512
Net Assets Liabilities							550 666	655 209	983 644	1 289 942	1 434 572	1 905 113
Other Debtors								130 016	1 731 630	1 977 623	2 034 687	1 256 143
Property Plant Equipment								16 129	7 417	7 207	39 681	41 553
Total Inventories								220 500	100 012
Cash Bank In Hand	83 828	155 421	169 109	242 608	88 586	388 174
Net Assets Liabilities Including Pension Asset Liability	100 461	160 130	255 219	342 734	232 065	228 897	550 666
Tangible Fixed Assets	248	1	3 853	45 979	38 566	40 646

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	100 361	191 055	255 119	342 634	231 965	228 797
Shareholder Funds	100 461	191 155	255 219	342 734	232 065	228 897	550 666

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								32 276	47 967	1 800	4 619	9 508
Additions Other Than Through Business Combinations Property Plant Equipment											35 293	6 761
Amounts Owed By Related Parties										1 478 880		2 890
Amounts Owed To Group Undertakings										20 750
Average Number Employees During Period								17	17	10	23	18
Bank Borrowings Overdrafts										45 000	370 000	249 764
Corporation Tax Payable								140 694	165 549
Creditors							904 070	488 813	1 259 624	45 000	1 083 247	950 055
Increase From Depreciation Charge For Year Property Plant Equipment									15 691	5 611	2 819	4 889
Net Current Assets Liabilities	100 213	159 537	251 366	314 065	200 917	177 901	524 856	639 080	977 627	1 329 135	2 480 938	2 816 415
Other Creditors								8 302	181 576	265 249	1 083 247	700 291
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										51 778
Other Disposals Property Plant Equipment										55 384
Other Taxation Social Security Payable								77 128	42 002	95 484	389 489	1 166 838
Property Plant Equipment Gross Cost								48 405	55 384	9 007	44 300	51 061
Provisions For Liabilities Balance Sheet Subtotal									1 400	1 400	2 800	2 800
Total Additions Including From Business Combinations Property Plant Equipment									6 979	9 007
Total Assets Less Current Liabilities	100 461	191 155	255 219	360 044	239 483	218 547	550 666	655 209	985 044	1 336 342	2 520 619	2 857 968
Trade Creditors Trade Payables								262 689	870 497	3 219 627	409 534	216 524
Trade Debtors Trade Receivables								745 000	348 474	1 214 783	673 894	597 479
Fixed Assets	248	593	3 853	45 979	38 566	40 646	25 810	16 129
Creditors Due After One Year				17 310	7 418
Creditors Due Within One Year	90 956	100 254	246 881	360 456	211 920	846 182	904 070
Tangible Fixed Assets Additions			5 835	56 928	13 885	24 840
Tangible Fixed Assets Cost Or Valuation	1 314	1 314	8 312	65 240	71 525	96 365
Tangible Fixed Assets Depreciation	1 066	1 884	4 459	19 261	32 959	55 719
Tangible Fixed Assets Depreciation Charged In Period		247	2 575	14 802	15 992	22 760
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 294
Tangible Fixed Assets Disposals					7 600

Company staff

Lee M.

Role: Director

Appointed: 07 April 2014

Latest update: 26 February 2024

Lance M.

Role: Director

Appointed: 29 October 2007

Latest update: 26 February 2024

People with significant control

The companies with significant control over the firm include: Lmac Group Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Ongar at Hallsford Bridge Industrial Estate, CM5 9RB, Essex and was registered as a PSC under the reg no 09824084. Lmac Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Ongar at Hallsford Bridge Industrial Estate, CM5 9RB, Essex and was registered as a PSC under the reg no 09824084.

Lmac Group Holdings Ltd

Address: George House Hallsford Bridge Industrial Estate, Ongar, Essex, CM5 9RB, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 09824084

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lmac Group Ltd

Address: George House Hallsford Bridge Industrial Estate, Ongar, Essex, CM5 9RB, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 09824084

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lance M.

Notified on 1 September 2016

Ceased on 19 May 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 17 April 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	17 April 2013
Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	23 July 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	26 February 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	6 July 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	7 June 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Lmac Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee M.

Lance M.

Paula M.

People with significant control

Lmac Group Holdings Ltd

Lmac Group Ltd

Lance M.

Accounts Documents

Company filings

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