Lms Motors Ltd in Oxford, OX3 9LR

Description

Data updated on: 01-11-2023

Lms Motors Ltd can be reached at Oxford at 55 Brome Place. You can look up the company using the postal code - OX3 9LR. This company has been in business on the English market for 13 years. This enterprise is registered under the number 07803531 and its current status is active. This business's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022/10/31 is the last time the accounts were filed.

There's a number of two directors overseeing the business at the current moment, namely Luke E. and Scott E. who have been performing the directors tasks since 2011-10-10.

Executives who have control over this firm are as follows: Scott E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracey E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Luke E. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-29 497	-32 053	-42 920	-37 699	-41 478

Balance Sheet
Current Assets	3 499	6 153	6 238	18 445	16 209	21 586	21 077	118 442	195 772	232 855
Net Assets Liabilities					41 478	58 874	-51 502	-8 130	49 564	89 489
Bank Loans Overdrafts Within One Year	6 458	0
Cash Bank In Hand	0	1 038	5 195	12 779	15 584
Debtors	3 499	5 115	1 043	5 666	625
Net Assets Liabilities Including Pension Asset Liability	-29 497	-32 054	-42 920	-37 699
Other Debtors	3 499	1 274	0
Tangible Fixed Assets	23 114	18 400	12 065	5 347	40 482
Trade Debtors	0	3 841	1 043	5 666

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	-29 797	-32 353	-43 220	-37 999	-41 778
Shareholder Funds	-29 497	-32 053	-42 920	-37 699	-41 478

Other Financial Data
Average Number Employees During Period							4	3	5	5
Creditors					61 759	91 350	8 747	49 066	35 833	25 833
Fixed Assets	23 114	18 400	12 065	5 347	40 482	37 175	27 467	23 688	23 102	27 198
Net Current Assets Liabilities	-34 133	-33 353	-40 115	-30 640	-44 311	69 764	-70 222	17 248	62 295	88 124
Total Assets Less Current Liabilities	-11 019	-14 953	-28 050	-25 293	-3 829	32 589	-42 755	40 936	85 397	115 322
Bank Loans Overdrafts After One Year	18 478	17 100	14 870	12 406
Creditors Due After One Year Total Noncurrent Liabilities	18 478	17 100	14 870	12 406
Creditors Due Within One Year Total Current Liabilities	37 632	39 506	46 353	49 085
Fixtures Fittings Tools Equipment		642	773	518
Fixtures Fittings Tools Equipment Additions			349	0
Fixtures Fittings Tools Equipment Cost Or Valuation		670	1 019	1 019
Fixtures Fittings Tools Equipment Depreciation		28	246	501
Fixtures Fittings Tools Equipment Depreciation Charge For Period			218	255
Other Creditors Due Within One Year	29 081	34 734	36 236	31 809
Plant Machinery	23 114	17 758	11 292	4 829
Plant Machinery Additions	24 745	1 776	0	0
Plant Machinery Cost Or Valuation	24 745	26 521	25 851	25 851
Plant Machinery Depreciation	1 631	8 122	14 559	21 022
Plant Machinery Depreciation Charge For Period	1 631	6 491	6 466	6 463
Tangible Fixed Assets Additions	24 745	1 776	349	0
Tangible Fixed Assets Cost Or Valuation	24 745	26 521	26 870	26 870
Tangible Fixed Assets Depreciation	1 631	8 122	14 805	21 523
Tangible Fixed Assets Depreciation Charge For Period	1 631	6 491	6 684	6 718
Taxation Social Security Due Within One Year	1 824	0	3 026	3 910
Trade Creditors Within One Year	269	4 772	7 091	13 366
Creditors Due After One Year				12 406	37 649
Creditors Due Within One Year				49 085	60 520
Number Shares Allotted					300
Par Value Share					1
Share Capital Allotted Called Up Paid				300	300

Company staff

Luke E.

Role: Director

Appointed: 10 October 2011

Latest update: 10 February 2024

Scott E.

Role: Director

Appointed: 10 October 2011

Latest update: 10 February 2024

People with significant control

Scott E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tracey E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Luke E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2023
Confirmation statement last made up date	10 October 2022

Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Lms Motors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke E.

Scott E.

Michael A.

People with significant control

Scott E.

Tracey E.

Luke E.

Accounts Documents

Company filings

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