Lms Estates Ltd in Knebworth, SG3 6DJ

Description

Data updated on: 01-11-2023

This business is situated in Knebworth under the following Company Registration No.: 05466487. This firm was established in the year 2005. The headquarters of this company is located at Fairhaven Gipsy Lane. The postal code for this address is SG3 6DJ. This company's registered with SIC code 41100 which stands for Development of building projects. The most recent accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-06-08.

There's a number of two directors managing this particular firm now, specifically Kevin S. and Linda S. who have been carrying out the directors responsibilities since 2005. Furthermore, the managing director's efforts are aided with by a secretary - Linda S., who was appointed by the firm in May 2005.

Executives who have control over the firm are as follows: Kevin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Linda S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 901	51 533	56 425	59 755	60 582	64 282

Balance Sheet
Cash Bank In Hand	32 193	3 404	2 015	370	4 683	780
Cash Bank On Hand						780	2 902	702	1 533	23 420	5 558	149 781	72 902
Current Assets	37 801	38 880	43 123	40 652	39 011	62 108	90 230	90 030	90 861	300 930	303 541	286 565	159 640
Debtors	5 608	35 476	41 108	40 282	34 328	61 328	87 328	89 328	89 328	277 510	297 983	136 784	86 738
Net Assets Liabilities						192 282	211 977	195 290	221 222	234 052
Other Debtors									86 328	266 610	273 963	91 992	15 248
Property Plant Equipment						1 428	1 000	572	144
Tangible Fixed Assets	220 000	220 000	220 000	2 284	1 856	1 428

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	25 801	51 433	56 325	59 655	60 482	64 182
Shareholder Funds	25 901	51 533	56 425	59 755	60 582	64 282

Other Financial Data
Amount Specific Advance Or Credit Directors								254 230	254 230	146 427	148 032	5 121
Amount Specific Advance Or Credit Made In Period Directors										400 657	1 605
Amount Specific Advance Or Credit Repaid In Period Directors												153 153
Accumulated Depreciation Impairment Property Plant Equipment						1 427	1 855	2 283	2 711
Additions Other Than Through Business Combinations Investment Property Fair Value Model								25 525
Amounts Recoverable On Contracts										8 000	21 000	41 772	68 470
Average Number Employees During Period							2	2
Creditors						219 324	243 323	264 487	257 358	66 948	70 162	58 987	8 660
Creditors Due Within One Year	231 900	207 347	206 698	203 181	200 355	219 324
Fixed Assets			220 000	222 284	221 926	221 498	401 070	400 642	423 214	70
Increase From Depreciation Charge For Year Property Plant Equipment							428	428	428
Investment Property						380 000	400 000	400 000	423 000
Investment Property Fair Value Model						380 000	400 000	400 000	423 000
Investments Fixed Assets					70	70	70	70	70	70	70	70	70
Investments In Group Undertakings						50	50	50	50
Investments In Joint Ventures									50	50	50	50	50
Net Assets Liabilities Subsidiaries						-100	-100	-100	-100	-100	-100	-100	-100
Net Current Assets Liabilities	-194 099	-168 467	-163 575	-162 529	-161 344	-157 216	-153 093	-174 457	-166 497	233 982	233 379	227 578	150 980
Number Shares Allotted		100	100	100	100	100
Number Shares Issued But Not Fully Paid							100	100	100
Other Creditors						217 978	241 978	263 564	255 315	2 387	4 752	10 575	7 821
Other Investments Other Than Loans						20	20	20	20	20	20	20	20
Other Taxation Social Security Payable						1 346	1 345	923	2 043	64 561	65 410	48 412	134
Par Value Share		1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary							50	50	50	50	50	50	50
Property Plant Equipment Gross Cost						2 855	2 855	2 855	2 855
Provisions For Liabilities Balance Sheet Subtotal						32 000	36 000	30 895	35 495
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions				2 855
Tangible Fixed Assets Cost Or Valuation	220 000	220 000	220 000	2 855	2 855
Tangible Fixed Assets Depreciation				571	999	1 427
Tangible Fixed Assets Depreciation Charged In Period				571	428	428
Total Assets Less Current Liabilities	25 901	51 533	56 425	59 755	60 582	224 282	247 977	226 185	256 717	234 052	233 449	227 648	151 050
Trade Creditors Trade Payables													705
Value Shares Allotted		100	100	100	100	100
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 711
Disposals Investment Property Fair Value Model										423 000
Disposals Property Plant Equipment										2 855

Company staff

Kevin S.

Role: Director

Appointed: 27 May 2005

Latest update: 22 March 2024

Linda S.

Role: Director

Appointed: 27 May 2005

Latest update: 22 March 2024

Linda S.

Role: Secretary

Appointed: 27 May 2005

Latest update: 22 March 2024

People with significant control

Kevin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Linda S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	26 November 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Lms Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin S.

Linda S.

Linda S.

People with significant control

Kevin S.

Linda S.

Accounts Documents

Company filings

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