London Mining Associates Limited in Larkfield, ME20 7FG

Description

Data updated on: 01-11-2023

London Mining Associates has been operating in this business for at least 12 years. Established under company registration number 07960455, this firm is considered a Private Limited Company. You may visit the headquarters of this company during its opening times at the following location: Unit 4 Invicta Park New Hythe Lane, ME20 7FG Larkfield. It is known under the name of London Mining Associates Limited. However, this firm also operated as Mwm (york) until it got changed 10 years ago. This firm's classified under the NACE and SIC code 38320 and has the NACE code: Recovery of sorted materials. The most recent filed accounts documents cover the period up to 2022-02-28 and the most recent annual confirmation statement was released on 2023-02-03.

According to the data we have, this particular business was incorporated in 2012 and has been guided by five directors, out of whom two (Peter A. and Mark H.) are still active. At least one secretary in this firm is a limited company: Ruskin House Company Services Limited.

Previous company's names
London Mining Associates Limited 2014-07-24
Mwm (york) Limited 2012-02-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2	2	-192 242	399 027

Balance Sheet
Cash Bank On Hand				195	75 860	123 290	35 657	225 066	522 036	348 973	1 201 567
Current Assets		2	51 941	1 296 018	2 634 848	3 269 619	4 265 434	3 851 507	3 085 743	4 510 401	5 294 452
Debtors			39 069	799 325	2 002 963	2 753 424	3 839 299	3 474 073	1 977 552	3 613 823	3 493 583
Net Assets Liabilities				397 057	422 956	715 785	578 880	34 332	-571 563	-748 977	705 583
Other Debtors				6 282	24 656	1 032 197	934 451	101 447	145 645	180 853	172 037
Property Plant Equipment				780 950	1 807 780	1 772 070	1 364 311	992 260	1 227 308	2 079 827	2 646 419
Total Inventories				496 498	1 853 605	392 905	390 478	152 368	586 155	547 605
Cash Bank In Hand	2	2	198	195
Net Assets Liabilities Including Pension Asset Liability	2	2	-192 242	399 027
Stocks Inventory			12 674	496 498
Tangible Fixed Assets			123 000	780 950

Capital & Reserves
Called Up Share Capital		2	100	100
Profit Loss Account Reserve			-192 342	398 927
Shareholder Funds	2	2	-192 242	399 027

Other Financial Data
Audit Fees Expenses											15 000
Accrued Liabilities Deferred Income				12 620	4 900	11 833	11 375	239 510	6 001	6 166	16 216
Accumulated Depreciation Impairment Property Plant Equipment				157 052	659 402	847 227	1 123 181	1 189 816	1 487 802	1 973 687	2 423 523
Additions Other Than Through Business Combinations Property Plant Equipment					1 550 013	970 128	95 127		534 393	1 377 804	1 016 428
Administrative Expenses								1 545 755	1 496 361	2 367 146	2 649 305
Amounts Recoverable On Contracts					1 297 580	148 060	268 500
Average Number Employees During Period								21	22	22	22
Bank Borrowings										475 387	336 166
Bank Borrowings Overdrafts				5 940		1	1			336 166	186 759
Cash Cash Equivalents Cash Flow Value									522 036	348 973	1 201 567
Corporation Tax Payable					47 261	28 596
Cost Sales								4 820 217	5 244 608	9 276 671	14 951 190
Creditors				1 083 444	2 727 145	3 279 904	3 031 334	55 061	3 212 685	4 557 320	4 528 346
Deferred Tax Asset Debtors								66 608	208 236		28 357
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								49 646	-141 628	311 296	-131 417
Depreciation Impairment Expense Property Plant Equipment										514 986	449 836
Finance Lease Liabilities Present Value Total				627 083	277 084	645 714	337 828	55 061	5 855	336 166	186 829
Finance Lease Payments Owing Minimum Gross										480 997	336 236
Finished Goods Goods For Resale										130 266	490 046
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities										-475 387	139 221
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss									-1 890 690	-1 649 706
Further Item Tax Increase Decrease Component Adjusting Items										97 847	-6 080
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss										-25 203	2 755
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables										-805 494	-13 355
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables										1 844 507	-148 597
Gain Loss In Cash Flows From Change In Inventories										-38 550	51 697
Gross Profit Loss								1 915 859	2 632 007
Income Taxes Paid Refund Classified As Operating Activities										27 747	4 164
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation										173 063	-852 594
Increase Decrease In Current Tax From Adjustment For Prior Periods								4 318	-4 344	-27 748	-4 164
Increase From Depreciation Charge For Year Property Plant Equipment					502 350	449 323	352 941		299 345	514 986	449 836
Interest Paid Classified As Operating Activities										-31 846	-32 394
Interest Payable Similar Charges Finance Costs								54 043	19 778	31 846	32 394
Loans From Other Related Parties Other Than Directors										3 884 988	4 154 758
Net Cash Generated From Operations										364 397	-1 879 464
Net Current Assets Liabilities		2	-315 242	70 160	1 593 565	2 270 629	2 292 913	-902 867	1 413 814	1 831 576	2 587 510
Number Shares Issued Fully Paid					100	10 000
Operating Profit Loss								370 104	-732 089
Other Creditors						73 512	66 431	49 225	56 618	77 556	114 588
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						261 498	76 987		1 359	29 101
Other Disposals Property Plant Equipment					20 833	818 013	226 932		1 359	39 400
Other Operating Income Format1									22 955	277
Other Remaining Borrowings					2 450 061	2 634 190	2 693 506	2 558 995	3 206 830	3 884 988	4 154 758
Other Taxation Social Security Payable				107 410	6 241	36 423	38 582	18 966	18 993	16 836	55 214
Par Value Share	1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities										392 492	-144 761
Pension Other Post-employment Benefit Costs Other Pension Costs										12 255	13 821
Prepayments Accrued Income					22 802	38 000	11 120	505 729	416 834	896 437	1 154 133
Proceeds From Sales Property Plant Equipment										-27 200	-32 000
Profit Loss								262 097	-605 895	-177 414	1 454 560
Profit Loss On Ordinary Activities Before Tax								316 061	-751 867	106 135	1 318 979
Property Plant Equipment Gross Cost				938 002	2 467 182	2 619 297	2 487 492	2 182 076	2 715 110	4 053 514	5 069 942
Provisions For Liabilities Balance Sheet Subtotal					251 244	47 010	47 010			103 060
Purchase Property Plant Equipment										-1 377 804	-1 016 428
Repayments Borrowings Classified As Financing Activities										678 158	269 770
Staff Costs Employee Benefits Expense										772 311	908 824
Taxation Including Deferred Taxation Balance Sheet Subtotal										103 060
Tax Decrease From Utilisation Tax Losses											27 823
Tax Decrease Increase From Effect Revenue Exempt From Taxation										4 748
Tax Expense Credit Applicable Tax Rate										20 166	250 606
Tax Increase Decrease From Effect Capital Allowances Depreciation										-301 171	-107 697
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss										2 793	255
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward										185 114
Tax Tax Credit On Profit Or Loss On Ordinary Activities								53 964	-145 972	283 549	-135 581
Total Assets Less Current Liabilities		2	-192 242	851 110	3 401 345	4 042 699	3 657 224	89 393	2 641 122	3 911 403	5 233 929
Total Borrowings										4 360 375	4 490 924
Trade Creditors Trade Payables				330 391	807 882	731 104	1 626 434	1 730 350	1 507 667	2 294 215	2 222 110
Trade Debtors Trade Receivables				196 576	657 925	1 535 167	2 625 228	2 800 289	1 206 837	2 536 533	2 139 056
Turnover Revenue								6 736 076	7 876 615
Wages Salaries										692 194	816 274
Director Remuneration										60 000	60 000
Director Remuneration Benefits Including Payments To Third Parties										61 320	61 321
Creditors Due After One Year				452 083
Creditors Due Within One Year			367 183	1 225 858
Fixed Assets			123 000	780 950
Number Shares Allotted	2	2	100	100
Share Capital Allotted Called Up Paid	2	2	100	100
Tangible Fixed Assets Additions			163 952	774 050
Tangible Fixed Assets Cost Or Valuation			163 952	938 002
Tangible Fixed Assets Depreciation			40 952	157 052
Tangible Fixed Assets Depreciation Charged In Period			40 952	116 100

Company staff

Peter A.

Role: Director

Appointed: 11 March 2019

Latest update: 30 April 2024

The companies that control this firm are as follows: Dockgrange Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Bexleyheath at Martin Dene, DA6 8NA, Kent and was registered as a PSC under the registration number 2213543.

Dockgrange Limited

Address: 38 Martin Dene, Bexleyheath, Kent, DA6 8NA, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 2213543

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tegro Group Limited

Address: Suite 801 8th Floor, Pecific House, 20 Queens Road, Central, Hong Kong

Legal authority Companies Ordinance 2014 Chapter 622

Legal form Private Company Limited By Shares

Country registered Hong Kong

Place registered Hong Kong Companies Registry

Registration number 1917286

Notified on 6 April 2018

Ceased on 11 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-02-22
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	30 September 2013
Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 August 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

London Mining Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter A.

Mark H.

Ruskin House Company Services Limited

George H.

Biagio A.

Peter A.

People with significant control

Dockgrange Limited

Tegro Group Limited

Accounts Documents

Company filings

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