L.m.l. Products Limited in Calne, SN11 9PR

Description

Data updated on: 01-11-2023

This L.m.l. Products Limited business has been in this business for at least 56 years, having started in 1968. Started with Registered No. 00942029, L.m.l. Products was set up as a Private Limited Company located in Unit L1, Calne SN11 9PR. This company's Standard Industrial Classification Code is 25990 which means Manufacture of other fabricated metal products n.e.c.. 2022-12-31 is the last time the accounts were reported.

At present, the limited company is directed by a single managing director: Christopher L., who was appointed twenty nine years ago. This limited company had been overseen by Richard L. up until June 2015. As a follow-up a different director, including Conrad L. gave up the position fifteen years ago.

Christopher L. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	6 013	41 375	73 536	108 293	59 983
Current Assets	795 429	908 135	1 052 645	995 047	837 152
Debtors	526 148	641 385	715 127	673 671	574 881
Net Assets Liabilities		333 504	384 211	362 786	342 828
Other Debtors		364 010	327 939	351 735	369 368
Property Plant Equipment	25 531	23 530	21 812	19 747	69 806
Total Inventories	263 268	225 375	263 982	213 083	202 288

Other Financial Data
Amount Specific Advance Or Credit Directors		8 584		2 000	1 688
Amount Specific Advance Or Credit Made In Period Directors		8 584	5 000	2 000
Amount Specific Advance Or Credit Repaid In Period Directors			13 584		312
Accumulated Depreciation Impairment Property Plant Equipment	442 101	449 632	457 268	465 036	481 072
Amounts Owed By Group Undertakings		37 847	51 431	51 579	51 579
Amounts Owed To Group Undertakings	1	1	1	1	1
Average Number Employees During Period	19	18	18	20	19
Bank Borrowings Overdrafts	158 155	154 666	50 000	167 696	121 141
Creditors	636 104	598 162	50 000	167 696	159 960
Finance Lease Liabilities Present Value Total					38 819
Fixed Assets	25 532	23 531	21 813	19 748	69 807
Increase From Depreciation Charge For Year Property Plant Equipment		7 531	7 636	7 768	16 036
Investments Fixed Assets	1	1	1	1	1
Investments In Group Undertakings	1	1	1	1	1
Net Current Assets Liabilities	159 325	309 973	412 398	510 734	438 476
Other Creditors	247 066	61 834	18 569	7 821	9 515
Other Taxation Social Security Payable	37 564	54 183	109 283	53 642	57 467
Property Plant Equipment Gross Cost	467 632	473 162	479 080	484 783	550 878
Provisions For Liabilities Balance Sheet Subtotal					5 495
Total Additions Including From Business Combinations Property Plant Equipment		5 530	5 918	5 703	66 095
Total Assets Less Current Liabilities	184 857	333 504	434 211	530 482	508 283
Trade Creditors Trade Payables	193 318	327 478	392 635	390 545	275 414
Trade Debtors Trade Receivables		239 528	335 757	270 357	153 934