Lmd Port Services Limited in Barry, CF63 2PJ

Description

Data updated on: 01-11-2023

The firm referred to as Lmd Port Services was established on September 30, 2008 as a Private Limited Company. This business's office may be gotten hold of in Barry on 6 Greenacres. When you need to reach the company by post, the zip code is CF63 2PJ. The company registration number for Lmd Port Services Limited is 06710753. This business's registered with SIC code 49410, that means Freight transport by road. Lmd Port Services Ltd filed its account information for the period that ended on 2022-10-31. Its latest annual confirmation statement was released on 2023-09-20.

L M D Port Services Ltd is a small-sized transport company with the licence number OG1084982. The firm has one transport operating centre in the country. In their subsidiary in Cardiff on Roath Docks, 3 machines and 3 trailers are available.

Since September 30, 2008, the following business has only had 1 director: Jonathan D. who has been with it for 16 years.

Jonathan D. is the individual who controls 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	591	711	507	-2 570	-2 299

Balance Sheet
Current Assets	5 025	6 682	8 398	11 098	2 824	5 098	8 973	5 258	6 829	6 721	17 882	2 234
Net Assets Liabilities					2 299	4 220	3 247	2 015	7 564	4 198	14 046	1 913
Cash Bank In Hand	5 025	6 531	8 289
Debtors		151	109
Net Assets Liabilities Including Pension Asset Liability	591	711	507	-2 570	-2 299
Tangible Fixed Assets	3 606	2 704	2 027

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	590	710	506
Shareholder Funds	591	711	507	-2 570	-2 299

Other Financial Data
Accrued Liabilities Deferred Income								920	920	950	1 000	300
Average Number Employees During Period							1	1	1	1	1	1
Creditors					5 372	4 809	8 422	5 284	565	3 237	4 084	157
Fixed Assets	3 606	2 704	2 027	1 521	1 139	4 821	3 616	2 961	2 220	1 664	1 248	136
Net Current Assets Liabilities	-3 015	-1 993	-1 520	-3 201	-2 548	289	551	26	6 264	3 484	13 798	2 077
Total Assets Less Current Liabilities	591	711	507	-1 680	-1 409	5 110	4 167	2 935	8 484	5 148	15 046	2 213
Accrued Liabilities Not Expressed Within Creditors Subtotal					890	890	920	920
Accruals Deferred Income			870	890	890
Creditors Due Within One Year	8 040	8 675	9 918	14 299	5 372
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	6 557	6 557	6 557
Tangible Fixed Assets Depreciation	2 951	3 853	4 530
Tangible Fixed Assets Depreciation Charged In Period		902	677

Company staff

Jonathan D.

Role: Director

Appointed: 30 September 2008

Latest update: 15 April 2024

People with significant control

Jonathan D.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	18 July 2014
Annual Accounts 27 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 June 2016
Annual Accounts 22 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	22 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Lmd Port Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan D.

People with significant control

Jonathan D.

Accounts Documents

Company Vehicle Operator Data

Clipper Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

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