Lmr Drilling Uk Ltd in Birkenhead, CH41 1FN

Description

Data updated on: 01-11-2023

Registered as 03765177 twenty five years ago, Lmr Drilling Uk Ltd is a Private Limited Company. Its present registration address is Egerton House, 2 Tower Rd Birkenhead. The company's classified under the NACE and SIC code 43130: Test drilling and boring. 2022-12-31 is the last time account status updates were filed.

The data obtained describing this particular enterprise's personnel indicates that there are three directors: Ernst F., Jeremy S. and Heiko J. who joined the team on May 1, 2008, July 1, 2006 and October 20, 2005. Additionally, the managing director's assignments are often assisted with by a secretary - Jeremy S., who was appointed by this company on December 17, 2008.

Executives with significant control over this firm are: Sebastian K.. Johannes V.. Bernd V..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 829 677	6 920 398	2 541 181	2 703 621	2 761 121	4 983 964	4 391 013
Current Assets	6 377 631	8 448 194	3 564 461	6 331 922	4 085 240	5 639 921	5 589 586
Debtors	4 547 954	1 527 796	1 023 280	3 628 301	1 324 119	655 957	1 198 573
Net Assets Liabilities	3 907 259	7 650 742	3 482 499	3 642 560	3 751 539	4 739 031	4 835 911
Other Debtors	9 827	500	500	500	28 905	24 889	104 057
Property Plant Equipment	33 106	27 884	31 754	27 661	26 311	11 905	66 740

Other Financial Data
Accrued Liabilities Deferred Income				645 621	76 172	198 008	84 869
Accumulated Depreciation Impairment Property Plant Equipment	175 258	179 816	181 816	192 724	204 343	195 587	191 226
Additions Other Than Through Business Combinations Property Plant Equipment					10 269	1 349
Amounts Owed By Group Undertakings					61 593
Amounts Owed To Group Undertakings	209 845	1 160	36 760	375 373	52 458	7 862	155 994
Average Number Employees During Period	7	7	7	7	7	8	9
Corporation Tax Payable		486 419	18 501	456 000	24 000	452 790
Corporation Tax Recoverable							57 811
Creditors	2 502 372	824 681	113 716	2 716 740	359 299	912 082	805 415
Future Minimum Lease Payments Under Non-cancellable Operating Leases	9 881	4 655	11 144	11 144	33 088	19 252	8 573
Increase From Depreciation Charge For Year Property Plant Equipment		11 753	13 206	10 908	11 619	9 626	9 859
Net Current Assets Liabilities	3 875 259	7 623 513	3 450 745	3 615 182	3 725 941	4 727 839	4 784 171
Other Creditors	556 389	151 673	379	1 079	300	579	4 602
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 382	14 220
Other Disposals Property Plant Equipment						24 511	14 220
Other Taxation Social Security Payable	1 086 766	643 124	14 588	241 894	5 987	109 757	16 385
Prepayments Accrued Income				10 648	8 613	99 804	268 191
Property Plant Equipment Gross Cost	208 364	207 700	213 570	220 385	230 654	207 492	257 966
Provisions For Liabilities Balance Sheet Subtotal	1 106	655		283	713	713	15 000
Total Additions Including From Business Combinations Property Plant Equipment		6 531	26 000	6 815			64 694
Total Assets Less Current Liabilities	3 908 365	7 651 397	3 482 499	3 642 843	3 752 252	4 739 744	4 850 911
Trade Creditors Trade Payables	649 372	28 724	10 547	996 773	200 382	143 086	543 565
Trade Debtors Trade Receivables	4 538 127	1 520 831	1 016 567	3 617 153	1 225 008	531 264	768 514
Accrued Liabilities		150 144	32 941	645 621
Deferred Tax Asset Debtors			134
Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 195	11 206
Disposals Property Plant Equipment		7 195	20 130
Prepayments		6 465	6 079	10 648

Company staff

Jeremy S.

Role: Secretary

Appointed: 17 December 2008

Latest update: 12 April 2024

Ernst F.

Role: Director

Appointed: 01 May 2008

Latest update: 12 April 2024

Jeremy S.

Role: Director

Appointed: 01 July 2006

Latest update: 12 April 2024

Heiko J.

Role: Director

Appointed: 20 October 2005

Latest update: 12 April 2024

Ekhard A.

Role: Director

Appointed: 01 January 2004

Resigned: 30 April 2005

Latest update: 12 April 2024

Gerard H.

Role: Director

Appointed: 05 May 1999

Resigned: 31 March 2008

Latest update: 12 April 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 05 May 1999

Resigned: 05 May 1999

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 12 April 2024

Barry G.

Role: Secretary

Appointed: 05 May 1999

Resigned: 16 December 2008

Latest update: 12 April 2024

Barry G.

Role: Director

Appointed: 05 May 1999

Resigned: 30 April 2008

Latest update: 12 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 05 May 1999

Resigned: 05 May 1999

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 12 April 2024

People with significant control

Sebastian K.

Notified on 16 April 2020

Nature of control:

right to manage directors

Johannes V.

Notified on 6 April 2016

Nature of control:

right to manage directors

Bernd V.

Notified on 6 April 2016

Nature of control:

right to manage directors

Anne K.

Notified on 6 April 2016

Ceased on 16 April 2020

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Lmr Drilling Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy S.

Ernst F.

Jeremy S.

Heiko J.

Ekhard A.

Gerard H.

London Law Services Limited

Barry G.

Barry G.

London Law Secretarial Limited

People with significant control

Sebastian K.

Johannes V.

Bernd V.

Anne K.

Accounts Documents

Company filings

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