Lrm Landscaping & Groundworks Limited in Glasgow, G11 6AA

Description

Data updated on: 01-11-2023

Lrm Landscaping & Groundworks Limited can be reached at Glasgow at Iais Level One. Anyone can look up this business by its area code - G11 6AA. This company has been in the field on the UK market for 9 years. The enterprise is registered under the number SC496889 and company's last known status is active. This company's SIC and NACE codes are 81300 which means Landscape service activities. 2022-02-28 is the last time account status updates were reported.

Lrm Landscaping & Groundworks Limited is a small-sized vehicle operator with the licence number OM2004934. The firm has one transport operating centre in the country. In their subsidiary in Motherwell on Park Street, 2 machines are available.

At the moment, the following firm is managed by one managing director: Luke M., who was assigned this position on 2015-02-04.

Luke M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2 317

Balance Sheet
Cash Bank In Hand	1 504
Cash Bank On Hand		1 079	581		30 936	301	3 402	1
Current Assets	17 402	29 228	66 171	68 386	126 323	167 124	249 910	363 318
Debtors	15 898	5 317	26 795	18 744	65 143	52 037	145 718	192 844
Net Assets Liabilities		5 000	13 986	-997	8 751	17 026	20 906	31 380
Other Debtors				626		9 998	9 998	19 996
Property Plant Equipment		36 637	65 277	56 982	98 358	158 584	175 719	147 376
Tangible Fixed Assets	14 855
Total Inventories		22 832	38 795	49 642	30 244	68 788	100 790	170 473

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	2 316
Shareholder Funds	2 317

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 952	16 364	38 124	49 443	81 766	128 408	180 731	197 210
Average Number Employees During Period		5	5	8	8	12	13	12
Bank Borrowings Overdrafts		9 015	25 640	19 204	10 293	53 756	136 000	88 400
Creditors		31 959	54 837	52 546	74 153	107 512	212 869	167 809
Creditors Due Within One Year	29 940
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 400		13 431			10 938	32 541
Disposals Property Plant Equipment		3 200		30 700			25 000	54 347
Finance Lease Liabilities Present Value Total		22 944	29 197	33 342	63 860	53 756	76 869	70 756
Increase From Depreciation Charge For Year Property Plant Equipment		12 812	21 760	24 750	32 323	27 985	63 261	49 020
Net Current Assets Liabilities	-12 538	322	2 431	-5 433	-15 454	-35 387	58 056	51 813
Number Shares Allotted	1
Other Creditors			1 257	3 563	32 947	57 791	46 104	8 653
Other Taxation Social Security Payable		5 238	14 802	9 230	23 269	49 920	20 353	47 257
Par Value Share	1
Property Plant Equipment Gross Cost	19 807	53 001	103 401	106 425	180 124	268 335	356 450	344 586
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	27 307
Tangible Fixed Assets Cost Or Valuation	19 807
Tangible Fixed Assets Depreciation	4 952
Tangible Fixed Assets Depreciation Charged In Period	5 577
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	625
Tangible Fixed Assets Disposals	7 500
Total Additions Including From Business Combinations Property Plant Equipment		36 394	50 400	33 724	73 699	88 211	113 115	42 483
Total Assets Less Current Liabilities	2 317	36 959	67 708	51 549	82 904	123 197	233 775	199 189
Trade Creditors Trade Payables		11 275	29 968	21 158	37 411	4 088	52 173	76 446
Trade Debtors Trade Receivables		5 317	26 795	18 118	65 143	88 037	135 720	172 848

Company staff

Luke M.

Role: Director

Appointed: 04 February 2015

Latest update: 6 March 2024

People with significant control

Luke M.

Notified on 3 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 18 October 2016
Start Date For Period Covered By Report	04 February 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Lrm Landscaping & Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke M.

People with significant control

Luke M.

Accounts Documents

Company Vehicle Operator Data

Argyll Works

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No. of Vehicles

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