Lmc Associates Limited in Widnes, WA8 5GY

Description

Data updated on: 01-11-2023

Lmc Associates came into being in 2011 as a company enlisted under no 07696316, located at WA8 5GY Widnes at 3 Sanbec Gardens. The firm has been in business for thirteen years and its last known status is active. The company's declared SIC number is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Lmc Associates Ltd reported its latest accounts for the financial year up to 2022-07-31. The firm's latest annual confirmation statement was released on 2023-04-30.

We have a number of five directors controlling this company at the moment, including Claire L., Gemma L., Jade L. and 2 others listed below who have been carrying out the directors duties since 2023.

Neil L. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 260	895	460	2 076	-470	-355

Balance Sheet
Cash Bank In Hand	2 495	2 437	1 588	1 178	478	202
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Current Assets	2 495	2 437	1 588	1 646	478	202	260	810	1 006	108	7 436
Net Assets Liabilities						355	547	560	7 414	2 604	1 655
Debtors				468
Net Assets Liabilities Including Pension Asset Liability	2 260	895	460	2 076	-470	-355
Tangible Fixed Assets	689	459	229

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 160	795	360	1 976	-570	-455
Shareholder Funds	2 260	895	460	2 076	-470	-355

Other Financial Data
Creditors Due Within One Year	8 924	8 001	5 357	1 570	948	557
Fixed Assets	8 689	6 459	4 229	2 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-6 429	-5 564	-3 769	76	-470	-355	547	560	7 414	2 604	1 655
Tangible Fixed Assets Cost Or Valuation	919	919	689	689
Tangible Fixed Assets Depreciation	230	460	460	689
Total Assets Less Current Liabilities	2 260	895	460	2 076	-470	-355	547	560	7 414	2 604	1 655
Average Number Employees During Period								1	1	1	1
Creditors						557	807	250	8 420	2 712	5 781
Accruals Deferred Income Within One Year	1 470	1 400
Administrative Expenses	26 968	36 879
Gross Profit Loss	42 496	35 730
Number Shares Allotted	100	100	100	100		100
Operating Profit Loss	15 528	-1 149
Other Creditors Due Within One Year	4 086	6 385
Par Value Share	1	1	1	1		1
Profit Loss For Period	15 528	-1 365
Profit Loss On Ordinary Activities Before Tax	15 528	-1 149
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		230	230	229
Taxation Social Security Due Within One Year	3 368	216
Tax On Profit Or Loss On Ordinary Activities		216
Total Dividend Payment	10 000
Turnover Gross Operating Revenue	42 496	35 730