Lmc Technics Ltd in Hockliffe, LU7 9NB

Description

Data updated on: 01-11-2023

Registered with number 05686115 18 years ago, Lmc Technics Ltd is categorised as a Private Limited Company. The firm's official mailing address is Unit 15 Hockliffe Business Park, Watling Street (a5) Hockliffe. This firm's declared SIC number is 82990: Other business support service activities not elsewhere classified. The firm's most recent accounts cover the period up to 2023/01/31 and the latest annual confirmation statement was submitted on 2023/01/24.

There's one director at present managing this particular limited company, namely Lee C. who has been carrying out the director's tasks since Tue, 24th Jan 2006. In addition, the managing director's tasks are constantly supported by a secretary - Anne C., who was officially appointed by the following limited company in January 2006.

Lee C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 454	12 340	10 778	29 828	27 072	64 400

Balance Sheet
Cash Bank In Hand	27 381	40 232	35 942	52 710	49 073	51 198
Cash Bank On Hand						51 198	46 668	37 721	53 143	25 836	44 997	55 575	36 078
Current Assets	44 346	53 229	46 464	81 049	63 030	71 014	67 258	62 406	69 557	41 751	55 516	85 825	71 946
Debtors	16 965	12 997	10 522	28 339	13 957	19 816	20 590	24 685	16 414	15 915	8 421	30 250	35 868
Other Debtors										845	3 066	1 859	4 021
Property Plant Equipment						14 323	11 448	26 840	20 129	36 630	28 190	21 142
Tangible Fixed Assets	21 232	11 111	8 333	11 896	9 264	14 323
Net Assets Liabilities Including Pension Asset Liability	19 454	12 340

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	19 453	12 339	10 777	29 827	27 071	64 399
Shareholder Funds	19 454	12 340	10 778	29 828	27 072	64 400

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 328	10 144	19 092	25 803	31 292	40 464	47 512	46 890
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						20 937	24 276	23 466	33 650	25 524	28 646	37 856	22 654
Creditors Due Within One Year		52 000	44 019	63 117	45 222	20 937
Disposals Decrease In Depreciation Impairment Property Plant Equipment													9 877
Disposals Property Plant Equipment													21 990
Increase Decrease In Property Plant Equipment													27 991
Increase From Depreciation Charge For Year Property Plant Equipment							3 816	8 948	6 711	5 489	9 172	7 048	21
Net Current Assets Liabilities	-1 778	1 229	2 445	17 932	17 808	50 077	42 982	38 940	35 907	16 227	26 870	47 969	49 292
Number Shares Allotted			1	1	1	1
Other Creditors						1 457	1 896	2 289	2 379	1 959	2 164	2 657	2 428
Other Taxation Social Security Payable						17 212	19 217	19 775	25 802	21 279	23 554	32 487	19 256
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						20 651	21 592	45 932	45 932	67 922	68 654	68 654	27 991
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		316		15 500	457	17 990
Tangible Fixed Assets Cost Or Valuation	35 743	20 099	20 099	16 704	17 161	20 651
Tangible Fixed Assets Depreciation	14 511	8 988	11 766	4 808	7 897	6 328
Tangible Fixed Assets Depreciation Charged In Period			2 778	3 966	3 089	4 775
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 924		6 344
Tangible Fixed Assets Disposals		-15 960		18 895		14 500
Total Additions Including From Business Combinations Property Plant Equipment							941	24 340		21 990	732		27 991
Total Assets Less Current Liabilities	19 454	12 340	10 778	29 828	27 072	64 400	54 430	65 780	56 036	52 857	55 060	69 111	77 057
Trade Creditors Trade Payables						2 268	3 163	1 402	5 469	2 286	2 928	2 712	970
Trade Debtors Trade Receivables						19 816	20 590	24 685	16 414	15 070	5 355	28 391	31 847
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											2 098
Creditors Due Within One Year Total Current Liabilities	46 124	52 000
Fixed Assets	21 232	11 111
Tangible Fixed Assets Depreciation Charge For Period		3 704
Tangible Fixed Assets Depreciation Disposals		-9 227

Company staff

Anne C.

Role: Secretary

Appointed: 24 January 2006

Latest update: 25 March 2024

Lee C.

Role: Director

Appointed: 24 January 2006

Latest update: 25 March 2024

People with significant control

Lee C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	14 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 12 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	12 October 2013
Annual Accounts 15 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	15 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 20 October 2016
Date Approval Accounts	20 October 2016

Lmc Technics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne C.

Lee C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Lee C.

Accounts Documents

Company filings

Filing category

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