Lmat Limited in Bristol, BS9 3RJ

Description

Data updated on: 01-11-2023

Lmat Limited can be found at Bristol at 128 Stoke Lane. You can find the firm by its postal code - BS9 3RJ. Lmat's founding dates back to year 2009. This company is registered under the number 07059074 and company's current status is active. This firm known today as Lmat Limited, was previously registered under the name of L Mat. The transformation has taken place in 10th December 2009. This enterprise's classified under the NACE and SIC code 74100, that means specialised design activities. The business most recent annual accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-09-02.

The company's trademark number is UK00003036161. They applied for its registration on 2013-12-27 and it was printed in the journal number 2014-006.

Tomasz G. and Christina H. are listed as firm's directors and have been expanding the company since October 2009.

Previous company's names
Lmat Limited 2009-12-10
L Mat Limited 2009-10-28

Trade marks

Trademark UK00003036161

Trademark UK00003036161

Trademark image:
Status:	Application Published
Filing date:	2013-12-27
Owner name:	LMAT Limited
Owner address:	LMAT Ltd, 128 Stoke Lane, Westbury-on-Trym, BRISTOL, United Kingdom, BS9 3RJ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	45 465	7 960

Balance Sheet
Cash Bank In Hand	156 460	114 857
Cash Bank On Hand		114 857	106 018	105 219	205 721	415 787	650 026	932 793	1 146 672
Current Assets	205 927	188 388	168 338	182 552	252 355	471 121	685 484	955 155	1 169 164
Debtors	34 517	51 431	56 470	3 663	954	1 054	5 858	3 412	9 732
Other Debtors		7 732		364				3 161	9 483
Property Plant Equipment		25 198	27 271	40 151	70 232	108 158	98 687	153 754	144 781
Stocks Inventory	14 950	22 100
Tangible Fixed Assets	27 960	25 198
Total Inventories		22 100	5 850	73 670	45 680	54 280	29 600	18 950	12 760

Capital & Reserves
Called Up Share Capital	12	12
Profit Loss Account Reserve	45 453	7 948
Shareholder Funds	45 465	7 960

Other Financial Data
Accrued Liabilities		3 438	6 105	3 935	14 618	17 220	53 280	23 350	17 750
Accumulated Depreciation Impairment Property Plant Equipment		30 296	34 699	41 785	54 179	73 266	90 682	117 815	143 365
Average Number Employees During Period			5	5	5	6	4	4	4
Creditors		205 626	128 985	99 644	124 551	260 683	227 093	327 477	244 252
Creditors Due Within One Year	188 422	205 626
Dividends Paid			10 000	10 000	142 000	60 000	54 000	60 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment			4 403	7 086	12 394	19 087	17 416	27 133	25 550
Net Current Assets Liabilities	17 505	-17 238	39 353	82 908	127 804	210 438	458 391	627 678	924 912
Number Shares Allotted		12
Number Shares Issued Fully Paid			12	12	12	12	12	12	12
Other Creditors				1 800
Other Taxation Social Security Payable		2 810	1 392	1 236	3 836	2 418		3 240	2 634
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income		3 978	236	328	954	1 054	63	251	249
Profit Loss			68 664	66 435	216 977	180 560	292 482	284 354	348 261
Property Plant Equipment Gross Cost		55 494	61 970	81 936	124 411	181 424	189 369	271 569	288 146
Recoverable Value-added Tax				2 971			5 795
Share Capital Allotted Called Up Paid	12	12
Tangible Fixed Assets Additions		1 650
Tangible Fixed Assets Cost Or Valuation	53 844	55 494
Tangible Fixed Assets Depreciation	25 884	30 296
Tangible Fixed Assets Depreciation Charged In Period		4 412
Total Additions Including From Business Combinations Property Plant Equipment			6 476	19 966	42 475	57 013	7 945	82 200	16 577
Total Assets Less Current Liabilities	45 465	7 960	66 624	123 059	198 036	318 596	557 078	781 432	1 069 693
Trade Creditors Trade Payables		3 681	5 312	12 748	17 166	58 147	381	29 015	77 831
Trade Debtors Trade Receivables		39 721	56 234

Company staff

Tomasz G.

Role: Director

Appointed: 28 October 2009

Latest update: 27 March 2024

Christina H.

Role: Director

Appointed: 28 October 2009

Latest update: 27 March 2024

People with significant control

Tomasz G. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Tomasz G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Lmat Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003036161

Financial data based on annual reports

Company staff

Tomasz G.

Christina H.

People with significant control

Tomasz G.

Accounts Documents

Company filings

Filing category

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