Lmc Products Limited in Sheffield, S2 3QE

Description

Data updated on: 01-11-2023

Based in Knowle House, Sheffield S2 3QE Lmc Products Limited is categorised as a Private Limited Company registered under the 06432373 Companies House Reg No. The company was started on 2007/11/20. This firm's principal business activity number is 46180 which means Agents specialized in the sale of other particular products. Lmc Products Ltd filed its account information for the period that ended on Fri, 31st Mar 2023. The latest annual confirmation statement was released on Sun, 20th Nov 2022.

Having three recruitment offers since Wed, 15th Jul 2015, the company has been quite active on the labour market. On Fri, 8th Dec 2017, it started looking for candidates for a Sales Representative post in Sheffield, and on Wed, 15th Jul 2015, for the vacant post of a Accounts Assistant in Sheffield. So far, they have needed employees for the Technical Sales Manager positions.

According to the latest data, this particular business is managed by a single managing director: Xiujie L., who was formally appointed in June 2008. For 6 years Fu Q., had fulfilled assigned duties for this specific business until the resignation eleven years ago. Furthermore a different director, namely Rachel S. quit in November 2007. In order to support the directors in their duties, this particular business has been utilizing the skills of Xiujie L. as a secretary for the last sixteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-30	2015-03-30	2016-03-30	2018-03-30	2019-03-30	2019-03-31	2020-03-31	2021-03-30	2022-03-30	2023-03-31
Currency
Net Worth	53 125	192 043	296 053

Balance Sheet
Current Assets	459 909	469 276	470 253	1 098 580	1 021 496	1 021 496	1 060 817	1 345 823	1 524 163	1 216 425
Net Assets Liabilities				695 857	741 448	741 448	731 839	751 714	789 956	921 350
Cash Bank In Hand	38 459	6 532	77 887
Cash Bank On Hand				463 636	276 048	276 048	356 856	751 767
Debtors	216 720	246 218	240 522	469 220	421 319	421 319	269 789	167 128
Other Debtors				179 435	40 032	40 032	19 482
Property Plant Equipment				823	387	387	244
Stocks Inventory	204 730	216 526	151 844
Tangible Fixed Assets	1 173	879	587
Total Inventories				165 724	324 129	324 129	434 172	426 928
Net Assets Liabilities Including Pension Asset Liability	53 125	192 043

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	53 025	191 943	295 953
Shareholder Funds	53 125	192 043	296 053

Other Financial Data
Accrued Liabilities Deferred Income										707
Average Number Employees During Period				3	3	3	3	3	1	2
Creditors				403 390	280 369	280 369	329 176	594 109	734 207	294 368
Net Current Assets Liabilities	51 952	191 164	295 466	695 190	741 127	741 127	731 641	751 714	789 956	922 057
Total Assets Less Current Liabilities		192 044	296 053	696 013	741 514	741 514	731 885	751 714	789 956	922 057
Accrued Liabilities				1 450	1 200
Accumulated Depreciation Impairment Property Plant Equipment				7 779	3 215	3 215	3 358	3 602
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-90
Bank Borrowings Overdrafts					259
Bank Overdrafts					259
Corporation Tax Payable				93 263	21 890
Creditors Due Within One Year	407 957	278 112	174 787
Deferred Tax Liabilities				156	66
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 000
Disposals Property Plant Equipment					5 000
Increase From Depreciation Charge For Year Property Plant Equipment					436		143	244
Merchandise				165 724	324 129
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid					100
Other Taxation Social Security Payable				883	651	63 629	7 181	166 358
Par Value Share		1	1		1
Payments Received On Account					47 229	47 229
Property Plant Equipment Gross Cost				8 602	3 602	3 602	3 602
Provisions				156	66
Provisions For Liabilities Balance Sheet Subtotal				156	66	66	46
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Cost Or Valuation		7 387
Tangible Fixed Assets Depreciation		6 507	6 800
Tangible Fixed Assets Depreciation Charged In Period			293
Trade Creditors Trade Payables				117 931	32 080	32 080	146 942	252 832
Trade Debtors Trade Receivables				289 785	381 287	381 287	250 307	167 128
Other Creditors						137 431	175 053	174 919
Fixed Assets	1 173	879
Value Shares Allotted	100	100