Lms Precision (droitwich) Limited in Droitwich, WR9 0NX

Description

Data updated on: 01-11-2023

Lms Precision (droitwich) came into being in 2013 as a company enlisted under no 08690678, located at WR9 0NX Droitwich at 44 Wassage Way. This firm has been in business for eleven years and its official state is active. 11 years from now this business changed its registered name from Lms Precision (droitwich) to Lms Precision (droitwich) Limited. This business's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. Lms Precision (droitwich) Ltd released its latest accounts for the period up to June 30, 2023. The latest annual confirmation statement was released on September 10, 2023.

The directors currently enumerated by the following limited company are: Roger S. appointed on 2013-09-13, Scott S. appointed on 2013-09-13 and Wendy S. appointed in 2013 in September.

Previous company's names
Lms Precision (droitwich) Limited 2013-09-20
Lms Precision (droitwich) Ltd 2013-09-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	31 037	103 314

Balance Sheet
Cash Bank On Hand				102 136	182 274	130 818	267 477	438 288	553 761	335 169	202 696
Current Assets	100	190 387	295 981	243 323	310 638	246 172	441 129	575 247	684 223	468 368	405 535
Debtors		169 005	216 184	138 026	125 406	112 131	170 234	133 952	126 334	128 146	183 074
Other Debtors				2 882	4 506	2 474	2 793	2 500	4 996	4 775	5 359
Total Inventories				3 161	2 958	3 223	3 418	3 007	4 128	5 053
Cash Bank In Hand	100	8 196	65 440
Intangible Fixed Assets		950 625	853 125
Stocks Inventory		13 186	14 357
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		30 937	103 214
Shareholder Funds	100	31 037	103 314

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				219 375	316 875	414 375	511 875	609 375	706 875	804 375	901 875
Amounts Owed To Group Undertakings				311 500	696 455	476 041	561 946	632 675	677 816	377 966	281 206
Average Number Employees During Period								3	3	3	3
Corporation Tax Payable				64 333	51 468	70 412	75 424
Creditors				896 182	834 254	629 636	723 023	756 902	804 402	490 692	408 794
Dividends Paid On Shares						560 625	463 125	365 625
Increase From Amortisation Charge For Year Intangible Assets					97 500	97 500	97 500	97 500	97 500	97 500	97 500
Intangible Assets				755 625	658 125	560 625	463 125	365 625	268 125	170 625	73 125
Intangible Assets Gross Cost				975 000	975 000	975 000	975 000	975 000	975 000	975 000
Net Current Assets Liabilities	100	-919 588	-749 811	-652 859	-523 667	-383 464	-281 894	-181 655	-120 179	-22 324	-3 259
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors				474 635	2 588	2 673	4 650	4 327	4 330	4 490	5 155
Other Taxation Social Security Payable				23 339	22 906	20 327	30 992	90 036	52 730	61 046	70 222
Par Value Share		1	1				1	1	1	1	1
Total Assets Less Current Liabilities	100	31 037	103 314	102 766	134 509	177 161	181 231	183 970	147 946	148 301	69 866
Trade Creditors Trade Payables				22 375	60 888	60 183	50 011	29 864	69 526	47 190	52 211
Trade Debtors Trade Receivables				135 144	120 900	109 657	167 441	131 452	121 338	123 371	177 715
Creditors Due Within One Year		1 109 975	1 045 792
Intangible Fixed Assets Additions		975 000
Intangible Fixed Assets Aggregate Amortisation Impairment		24 375	121 875
Intangible Fixed Assets Amortisation Charged In Period		24 375	97 500
Intangible Fixed Assets Cost Or Valuation		975 000
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Roger S.

Role: Director

Appointed: 13 September 2013

Latest update: 5 April 2024

Scott S.

Role: Director

Appointed: 13 September 2013

Latest update: 5 April 2024

Wendy S.

Role: Director

Appointed: 13 September 2013

Latest update: 5 April 2024

People with significant control

The companies that control this firm are as follows: Lms Precision (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Droitwich at Hampton Lovett Ind. Estate, WR9 0NX, Worcestershire and was registered as a PSC under the registration number 08698791.

Lms Precision (Holdings) Limited

Address: 44 Wassage Way Hampton Lovett Ind. Estate, Droitwich, Worcestershire, WR9 0NX, England

Legal authority Companies Act

Legal form Company

Country registered England And Wales

Place registered Uk Register Of Companies

Registration number 08698791

Notified on 19 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Lms Precision (Holdings) Limited

Address: 44 Wassage Way, Hampton Lovett Ind. Estate, Droitwich, Worcestershire, WR9 0NX, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 08698791

Notified on 6 April 2016

Ceased on 12 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 3rd November 2014
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	3rd November 2014
Annual Accounts 4th November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4th November 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015

Lms Precision (droitwich) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger S.

Scott S.

Wendy S.

Oakley Secretarial Services Limited

People with significant control

Lms Precision (Holdings) Limited

Lms Precision (Holdings) Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Lms Precision (droitwich) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger S.

Scott S.

Wendy S.

Oakley Secretarial Services Limited

People with significant control

Lms Precision (Holdings) Limited

Lms Precision (Holdings) Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015