Lmg Estates Limited in Rickmansworth, WD3 1QZ

Description

Data updated on: 01-11-2023

2008 is the year of the launching of Lmg Estates Limited, the company which is situated at 6 Station Road, in Rickmansworth. This means it's been 16 years Lmg Estates has been on the local market, as it was started on 2008-07-30. Its registered no. is 06660189 and its postal code is WD3 1QZ. This firm's Standard Industrial Classification Code is 68310 and has the NACE code: Real estate agencies. 2022-07-31 is the last time the accounts were filed.

As mentioned in this specific enterprise's executives data, for 15 years there have been two directors: Belinda G. and Neil G..

Executives with significant control over the firm are: Belinda-Jane G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 007	100	100	100	100	100

Balance Sheet
Cash Bank In Hand	149 700	121 086	82 135	90 491	105 242	117 412
Cash Bank On Hand						117 412	168 492	147 427	239 142	358 718	461 934	459 325	55 206
Current Assets	198 047	160 418	150 533	209 703	199 598	235 608	269 092	299 973	410 669	446 953	526 108	545 136	139 458
Debtors	48 347	39 332	68 398	119 212	94 356	118 196	100 600	152 546	171 527	88 235	64 174	85 811	84 252
Intangible Fixed Assets	47 666	31 777	15 888
Net Assets Liabilities						100	100	100	100	15 799	57 756	100 807	19 242
Net Assets Liabilities Including Pension Asset Liability	19 007	100	100	100	100	100
Other Debtors						94 936	93 432	87 541	146 543	62 630	59 760	45 200	41 951
Property Plant Equipment						2 137	518	770	4 682	4 990	12 677	15 123
Tangible Fixed Assets	15 994	11 604	12 073	7 627	4 296	2 137

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 907
Shareholder Funds	19 007	100	100	100	100	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						79 444	79 444
Accumulated Depreciation Impairment Property Plant Equipment						27 908	29 527	30 096	31 422	19 695	23 607	29 108	35 153
Amounts Owed By Group Undertakings													1 632
Average Number Employees During Period								9	10	10	11	11	10
Bank Borrowings Overdrafts						1 313			7 250	54 000	39 333	28 333	18 333
Creditors						237 217	269 408	300 496	7 250	54 000	39 333	28 333	18 333
Creditors Due After One Year	21 059	15 207		6 615	2 252
Creditors Due Within One Year	218 282	186 171	175 979	209 089	200 683	237 217
Disposals Decrease In Amortisation Impairment Intangible Assets								79 444
Disposals Intangible Assets								79 444
Fixed Assets	63 660	43 381	27 961	7 627	4 296	2 137	518	770
Increase From Depreciation Charge For Year Property Plant Equipment							1 619	569	1 326	1 592	3 912	5 501	6 045
Intangible Assets Gross Cost						79 444	79 444
Intangible Fixed Assets Aggregate Amortisation Impairment	31 778	47 667	63 556	79 444	79 444
Intangible Fixed Assets Amortisation Charged In Period		15 889	15 889	15 888
Intangible Fixed Assets Cost Or Valuation	79 444	79 444	79 444	79 444	79 444
Net Current Assets Liabilities	-20 235	-25 753	-25 446	614	-1 085	-1 609	-316	-523	2 762	65 757	86 821	117 798	28 725
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						62 375	54 249	72 428	75 522	2 201	3 133	4 439	10 362
Other Taxation Social Security Payable						55 756	41 837	69 652	74 902	87 916	70 083	101 800	68 813
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						30 045	30 045	30 866	36 104	24 685	36 284	44 231	46 953
Provisions For Liabilities Balance Sheet Subtotal						428	102	147	94	948	2 409	3 781	2 950
Provisions For Liabilities Charges	3 359	2 321	2 415	1 526	859	428
Secured Debts	26 731	20 988	14 993
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			6 074	1 449	573
Tangible Fixed Assets Cost Or Valuation	21 949	21 949	28 023	29 472	30 045
Tangible Fixed Assets Depreciation	5 955	10 345	15 950	21 845	25 749	27 908
Tangible Fixed Assets Depreciation Charged In Period		4 390	5 605	5 895	3 904	2 159
Total Additions Including From Business Combinations Property Plant Equipment								821	5 238	1 900	11 599	7 947	2 722
Total Assets Less Current Liabilities	43 425	17 628	2 515	8 241	3 211	528	202	247	7 444	70 747	99 498	132 921	40 525
Trade Creditors Trade Payables						117 773	173 322	158 416	254 733	288 079	353 071	311 099	21 558
Trade Debtors Trade Receivables						23 260	7 168	65 005	24 984	25 605	4 414	40 611	40 669
Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 319
Disposals Property Plant Equipment										13 319