Lms Accounting Services Limited in Shotley Bridge, DH8 0SA

Description

Data updated on: 01-11-2023

Lms Accounting Services Limited,registered as Private Limited Company, that is located in 14 Priory Close in Shotley Bridge. The main office's zip code is DH8 0SA. The firm has been eighteen years on the British market. The Companies House Registration Number is 05770866. This company's Standard Industrial Classification Code is 69202 meaning Bookkeeping activities. Sat, 30th Apr 2022 is the last time the company accounts were filed.

From the data we have gathered, this firm was founded in 2006 and has been managed by two directors. In order to find professional help with legal documentation, this firm has been utilizing the expertise of Keith S. as a secretary for the last eighteen years.

Lynne-Marie S. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	373	443	449	456	459	467

Balance Sheet
Current Assets	5 895	5 644	5 011	5 593	2 935	2 915	3 675	4 417	3 548	3 550	2 288	100
Net Assets Liabilities						467	474	477	481	635	644	100	100
Cash Bank On Hand												100	100
Cash Bank In Hand	1 487	1 930	2 170
Debtors	4 408	3 713	2 841
Net Assets Liabilities Including Pension Asset Liability	373	443	449	456	459	467
Tangible Fixed Assets	1 680	1 255	941
Trade Debtors	4 336	3 640

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	273	342	349
Shareholder Funds	373	443	449	456	459	467

Other Financial Data
Average Number Employees During Period									2	2	2	1
Creditors						2 845	3 201	3 940	3 067	2 915	1 644
Depreciation Amortisation Impairment Expense						132	397
Fixed Assets	1 680	1 255	941	706	529	397
Net Current Assets Liabilities	-494	-813	-492	-250	-70	70	474	477	481	635	644	100
Other Operating Expenses Format2						6 447	6 084
Profit Loss						168	126
Raw Materials Consumables Used						443	407
Staff Costs Employee Benefits Expense						21 750	21 985
Tax Tax Credit On Profit Or Loss On Ordinary Activities						75	155
Total Assets Less Current Liabilities	1 186	443	449	456	459	467	474	477	481	635	644	100
Turnover Revenue						29 015	29 154
Number Shares Allotted	100	100	100										100
Par Value Share	0	0	1										1
Creditors Due After One Year	813
Creditors Due Within One Year	6 389	6 456	5 503	5 843	3 140	2 845
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	1 095	1 004
Other Creditors Due Within One Year	1 657	3 848
Prepayments Accrued Income Current Asset	72	73
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				142	135
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 007	2 007	2 007
Tangible Fixed Assets Depreciation	327	752	1 066
Tangible Fixed Assets Depreciation Charged In Period		425	314
Taxation Social Security Due Within One Year	3 637	1 604

Company staff

Keith S.

Role: Director

Appointed: 05 April 2006

Latest update: 7 March 2024

Keith S.

Role: Secretary

Appointed: 05 April 2006

Latest update: 7 March 2024

Lynne-Marie S.

Role: Director

Appointed: 05 April 2006

Latest update: 7 March 2024

People with significant control

Lynne-Marie S.

Notified on 5 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 30 December 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	30 December 2012
Annual Accounts 18 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	18 January 2014
Annual Accounts 18 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	18 January 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	19 January 2016
Annual Accounts 04 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	04 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Lms Accounting Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith S.

Keith S.

Lynne-Marie S.

People with significant control

Lynne-Marie S.

Accounts Documents

Company filings

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