Lmc Audio Systems Limited in London, W3 7XA

Description

Data updated on: 01-11-2023

This particular company is based in London with reg. no. 01950665. This firm was set up in 1985. The office of this firm is located at Unit 10 Cowley Road. The post code for this location is W3 7XA. This enterprise's Standard Industrial Classification Code is 90020 which stands for Support activities to performing arts. The firm's latest accounts describe the period up to 2020-06-30 and the latest annual confirmation statement was filed on 2021-12-01.

1 transaction have been registered in 2011 with a sum total of £1,179. Cooperation with the London Borough of Hillingdon council covered the following areas: Chairman Voluntary Funds.

According to the data we have, this particular business was founded in 1985 and has so far been presided over by five directors, and out of them two (John R. and Paul H.) are still active. Additionally, the managing director's duties are regularly helped with by a secretary - Paul H., who was officially appointed by the business on 2023-12-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-06-30	2020-06-30	2021-06-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	236 394	239 442	256 826	264 144	270 313

Balance Sheet
Cash Bank In Hand	404	4 710	408	408	34 105
Cash Bank On Hand					34 105	642	105	10 338	15 996
Current Assets	1 504 523	1 521 469	1 995 300	1 942 697	1 974 198	1 529 620	948 914	927 586	816 360	523 218
Debtors	691 297	605 429	664 947	992 400	822 379	852 437	113 075	225 257	185 914
Net Assets Liabilities					270 313	141 494	51 566	62 869	1 253	1 722
Net Assets Liabilities Including Pension Asset Liability	236 394	239 442	256 826	264 144	270 313
Property Plant Equipment					87 142	75 326	63 453	50 778	44 529
Stocks Inventory	812 822	911 330	1 329 945	949 889	1 117 714
Tangible Fixed Assets	74 447	45 806	117 881	99 785	87 142
Total Inventories					1 117 714	676 541	835 734	691 991	614 450

Capital & Reserves
Called Up Share Capital	119 700	119 700	119 700	119 700	119 700
Profit Loss Account Reserve	116 694	119 742	137 126	144 444	150 613
Shareholder Funds	236 394	239 442	256 826	264 144	270 313

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					259 708	272 333	188 697	191 722	197 971
Average Number Employees During Period						13	6	4	3	3
Bank Borrowings					413 473	250 974
Bank Overdrafts						996
Creditors					533 979	515 632	569 118	673 551	138 959	85 900
Creditors Due After One Year	497 076	434 303	459 540	531 329	533 979
Creditors Due Within One Year	845 500	893 530	1 396 815	1 247 009	1 257 048
Disposals Decrease In Depreciation Impairment Property Plant Equipment							93 554	9 242
Disposals Property Plant Equipment							95 509	9 650
Increase From Depreciation Charge For Year Property Plant Equipment						12 625	9 918	12 267	6 249
Net Current Assets Liabilities	659 023	627 939	598 485	695 688	717 150	581 800	557 231	685 642	677 401	437 318
Number Shares Allotted		119 700	119 700	119 700	119 700
Number Shares Issued Fully Paid						119 700	119 700	119 700	119 700
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					346 850	347 659	252 150	242 500
Secured Debts	342 677	355 473	429 266	537 089	413 473
Share Capital Allotted Called Up Paid	119 700	119 700	119 700	119 700	119 700
Tangible Fixed Assets Additions			94 245		2 536
Tangible Fixed Assets Cost Or Valuation	389 998	337 770	432 015	344 314	346 850
Tangible Fixed Assets Depreciation	315 551	291 964	314 134	244 529	259 708
Tangible Fixed Assets Depreciation Charged In Period		10 430	22 170	17 852	15 179
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		34 017		87 457
Tangible Fixed Assets Disposals		52 228		87 701
Total Additions Including From Business Combinations Property Plant Equipment						809
Total Assets Less Current Liabilities	733 470	673 745	716 366	795 473	804 292	657 126	620 684	736 420	721 930	475 322
Total Borrowings					413 473	251 970
Fixed Assets									44 529	38 004