Lms (wales) Limited in Swansea, SA6 8QQ

Description

Data updated on: 01-11-2023

This company is known as Lms (wales) Limited. The firm was originally established ten years ago and was registered with 08941983 as the reg. no. The headquarters of the firm is situated in Swansea. You can reach them at 1st Floor 6 St John's Court, Upper Fforest Way, Swansea Enterprise Park. This business's SIC and NACE codes are 43999, that means Other specialised construction activities not elsewhere classified. 2022/03/31 is the last time the company accounts were reported.

At present, the following business is overseen by a solitary director: Stephen L., who was appointed ten years ago.

Stephen L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4 864	614

Balance Sheet
Cash Bank On Hand		6 366	5 952	5 892	9 039	3 160	5 942	16 842	2 606
Current Assets	15 039	6 890	5 952	14 892	11 952	5 155	15 942	24 342	7 734
Debtors				9 000	2 913	1 995	10 000	7 500	5 128
Net Assets Liabilities		614	-1 113	6 952	6 349	1 730	9 410	7 790	2 815
Other Debtors					413	995
Property Plant Equipment		3 026	2 419	1 817	994	10 180	8 553	7 033	5 640
Total Inventories		525
Cash Bank In Hand	15 039	6 365
Net Assets Liabilities Including Pension Asset Liability	4 864	614
Stocks Inventory		525
Tangible Fixed Assets		3 026

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 764	514
Shareholder Funds	4 864	614

Other Financial Data
Accrued Liabilities		2 400	2 316	1 920	1 162	2 383	1 162	2 419	1 399
Accumulated Depreciation Impairment Property Plant Equipment		756	1 550	2 301	3 124	6 287	8 478	10 297	11 825
Additions Other Than Through Business Combinations Property Plant Equipment			186	330		12 679	564	299	135
Average Number Employees During Period		1	1	1	1	1	1	1	1
Creditors		8 698	10 382	9 412	6 408	11 671	13 460	22 249	9 487
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-72		-132
Disposals Property Plant Equipment				-180		-330
Dividend Per Share Interim		318	280	150	145	75	90	200
Increase From Depreciation Charge For Year Property Plant Equipment			793	823	823	3 293	2 191	1 819	1 528
Net Current Assets Liabilities	4 864	-1 807	-3 073	5 480	5 544	-6 516	2 482	2 093	-1 753
Number Shares Issued Fully Paid		100	100	100	100	100	100	100	100
Other Creditors		6 298	6 709	7 326	5 246	8 956	11 960	19 281	7 878
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		3 782	3 968	4 118	4 118	16 467	17 031	17 330	17 465
Provisions For Liabilities Balance Sheet Subtotal		605	459	345	189	1 934	1 625	1 336	1 072
Taxation Social Security Payable				166		333	338	549	210
Total Assets Less Current Liabilities	4 864	1 219	-654	7 297	6 538	3 664	11 035	9 126	3 887
Trade Debtors Trade Receivables				9 000	2 500	1 000	10 000	7 500	5 128
Work In Progress		525
Director Remuneration				8 040	9 113	12 465	12 102
Consideration For Shares Issued	100
Creditors Due Within One Year	10 175	8 697
Fixed Assets		3 026
Nominal Value Shares Issued	1
Number Shares Allotted	100	100
Number Shares Issued	100
Provisions For Liabilities Charges		605
Value Shares Allotted	100	100

Company staff

Stephen L.

Role: Director

Appointed: 17 March 2014

Latest update: 14 March 2024

People with significant control

Stephen L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-03-17
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Lms (wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen L.

People with significant control

Stephen L.

Accounts Documents

Company filings

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