Lmp Controls Ltd in Newry, BT35 7HN

Description

Data updated on: 01-11-2023

The official moment this firm was founded is March 8, 2003. Registered under company registration number NI045731, this company is classified as a Private Limited Company. You can reach the main office of this company during business hours under the following location: Unit 1 24 Chapel Road Camlough, BT35 7HN Newry. The enterprise's principal business activity number is 32990 meaning Other manufacturing n.e.c.. Friday 30th September 2022 is the last time the accounts were reported.

There is a number of two directors running the following limited company now, including Rory M. and Turlough M. who have been executing the directors assignments for 5 years.

The companies with significant control over this firm are as follows: Pronto Automation Systems Ltd owns over 3/4 of company shares. This business can be reached in Newry at Captains Road, Forkhill, BT35 9RS, County Down and was registered as a PSC under the reg no Ni633760.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2019-05-31	2020-05-31	2021-09-30	2022-09-30
Currency
Net Worth	-15 687	-18 277	60 971	22 180	17 766

Balance Sheet
Current Assets	97 586	167 490	201 996	100 072	104 724	80 857	169 659	246 703	167 833
Net Assets Liabilities						63 228	25 429	44 940	54 336
Cash Bank In Hand	15 339	55 302	27 837	75 361	34 314
Debtors	81 247	61 690	81 561	1 325	57 469
Intangible Fixed Assets	38 500
Net Assets Liabilities Including Pension Asset Liability	-15 687	-18 277	60 971	22 180	17 766
Stocks Inventory	1 000	50 498	92 598	23 386	12 941
Tangible Fixed Assets	15 566	16 670	25 517	22 804	18 244

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	-17 687	-20 277	58 971	20 180	15 766
Shareholder Funds	-15 687	-18 277	60 971	22 180	17 766

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 500	5 060	7 282	4 500
Average Number Employees During Period						5	4	4	5
Creditors						24 568	100 771	171 911	78 515
Fixed Assets	54 066	16 670	25 517	22 805	18 244	26 210	24 081	2 667	1 067
Net Current Assets Liabilities	36 996	38 158	110 687	58 509	70 577	57 498	68 888	90 328	89 318
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 209
Provisions For Liabilities Balance Sheet Subtotal						4 980	4 980	4 980	4 980
Total Assets Less Current Liabilities	91 062	54 828	136 204	81 314	88 821	83 708	92 969	92 995	90 385
Creditors Due After One Year	104 576	70 541	70 761	55 013	67 767
Creditors Due Within One Year	60 590	129 332	91 309	41 562	34 147
Intangible Fixed Assets Aggregate Amortisation Impairment	346 500	385 000	385 000
Intangible Fixed Assets Amortisation Charged In Period		38 500
Intangible Fixed Assets Cost Or Valuation	385 000	385 000	385 000
Number Shares Allotted		2 000		2 000	2 000
Par Value Share		1		1	1
Provisions For Liabilities Charges	2 173	2 564	4 472	4 121	3 288
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		4 522	13 899	3 907
Tangible Fixed Assets Cost Or Valuation	56 842	61 365	75 264	72 050	72 050
Tangible Fixed Assets Depreciation	41 276	44 695	49 747	49 245	53 806
Tangible Fixed Assets Depreciation Charged In Period		3 418	5 052	5 700	4 561
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 203
Tangible Fixed Assets Disposals				7 123