Lsm Investments Limited in Brentwood, CM14 4AB

Description

Data updated on: 01-11-2023

This business known as Lsm Investments was founded on 1994-02-02 as a Private Limited Company. This enterprise's office can be contacted at Brentwood on 8 High Street. In case you want to get in touch with the firm by post, the post code is CM14 4AB. The registration number for Lsm Investments Limited is 02893803. This enterprise's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-04-30 is the last time when account status updates were filed.

In order to be able to match the demands of their clientele, this particular business is consistently developed by a group of two directors who are Howard W. and Brenda W.. Their support has been of pivotal importance to the following business since 1994. In order to support the directors in their duties, this specific business has been utilizing the skills of Howard W. as a secretary since February 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-29	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 055 840	1 047 474

Balance Sheet
Cash Bank On Hand							120 583	529 158	422 109	382 104	264 975	416 266	327 461	582 561
Current Assets	770 313	538 068	357 927	325 870	325 870	324 829	125 696	530 098	428 364	382 731	266 417	418 888	333 899	589 767
Debtors	1 185	2 440	6 502	11 074	11 074	2 991	5 112	940	6 255	627	1 442	2 622	6 438	7 206
Net Assets Liabilities								1 314 819	1 234 419	1 184 865	1 078 490	988 562	929 702	823 187
Other Debtors							2 754			627	1 442	2 622	6 438	7 206
Property Plant Equipment							1 004	144	847	635	2 283	1 771	1 259	747
Cash Bank In Hand	769 128	535 628	351 425	314 796	314 796	321 838	120 584
Net Assets Liabilities Including Pension Asset Liability	1 055 840	1 047 474	1 018 026	1 062 424	1 062 424	1 096 175	1 280 179
Tangible Fixed Assets	307 790	529 277	679 094	748 957	748 957	812 392	1 191 095

Capital & Reserves
Called Up Share Capital	615	615	615	615	615	615	615
Profit Loss Account Reserve	239 960	203 371	173 923	147 511	147 511	116 262	80 266
Shareholder Funds	1 055 840	1 047 474

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							10 851	11 711	12 067	12 279	276	788	1 300	1 812
Additions Other Than Through Business Combinations Property Plant Equipment									1 059		2 559
Average Number Employees During Period										2	2	2	2	2
Corporation Tax Payable							11 138	19 639		3 009		2 769
Corporation Tax Recoverable									5 316				2 769
Creditors								37 357	20 308	25 847	17 556	25 392	29 247	47 327
Disposals Investment Property Fair Value Model												250 000		361 000
Dividends Paid							80 368	92 318	63 000
Fixed Assets	307 790	529 277						853 495	854 198	853 986	855 634	605 122	642 259	280 747
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model													37 649
Increase From Depreciation Charge For Year Property Plant Equipment								860	356	212	488	512	512	512
Investment Property							1 190 091	853 351	853 351	853 351	853 351	603 351	641 000	280 000
Investment Property Fair Value Model										853 351	853 351	603 351	641 000	280 000
Net Current Assets Liabilities	748 253	518 395	339 099	313 604	313 604	283 846	89 084	492 741	408 056	356 884	248 861	393 496	304 652	542 440
Number Shares Issued Fully Paid									615
Other Creditors							25 474	37 357	20 157	22 412	17 177	22 623	28 641	29 117
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											12 491
Other Disposals Property Plant Equipment											12 914
Other Taxation Social Security Payable									151	426	379		606	18 210
Par Value Share			1		1	1	1		1
Profit Loss							265 323	160 929	-17 400
Property Plant Equipment Gross Cost							11 855	11 855	12 914	12 914	2 559	2 559	2 559
Provisions For Liabilities Balance Sheet Subtotal								31 417	27 835	26 005	26 005	10 056	17 209
Total Assets Less Current Liabilities	1 056 043	1 047 672	1 018 193	1 062 561	1 062 561	1 096 238	1 280 179	1 346 236	1 262 254	1 210 870	1 104 495	998 618	946 911	823 187
Trade Debtors Trade Receivables							2 359	940	939
Creditors Due Within One Year Total Current Liabilities	22 060	19 673
Provisions For Liabilities Charges	203	198	167	137	137	63
Revaluation Reserve	0	28 223	28 223	99 033	99 033	164 033	384 033
Share Premium Account	815 265	815 265	815 265	815 265	815 265	815 265	815 265
Tangible Fixed Assets Additions		194 070	151 339		719		160 091
Tangible Fixed Assets Cost Or Valuation	311 694	533 987	685 326		756 855	821 855	1 201 946
Tangible Fixed Assets Depreciation	3 904	4 710	6 232		7 898	9 463	10 851
Tangible Fixed Assets Depreciation Charge For Period		806
Tangible Fixed Assets Increase Decrease From Revaluations		28 223			70 810	65 000	220 000
Advances Credits Directors					266		136
Advances Credits Made In Period Directors					266		1 906
Advances Credits Repaid In Period Directors						266	1 770
Capital Employed		1 047 474	1 018 026	1 062 424	1 062 424	1 096 175	1 280 179
Creditors Due Within One Year		19 673	18 828	12 266	12 266	40 983	36 612
Number Shares Allotted			615		615	615	615
Share Capital Allotted Called Up Paid		615	615	615	615	615	615
Tangible Fixed Assets Depreciation Charged In Period			1 522		1 666	1 565	1 388

Company staff

Howard W.

Role: Secretary

Appointed: 02 February 1994

Latest update: 30 March 2024

Howard W.

Role: Director

Appointed: 02 February 1994

Latest update: 30 March 2024

Brenda W.

Role: Director

Appointed: 02 February 1994

Latest update: 30 March 2024

People with significant control

Executives who control the firm include: Howard W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brenda W. owns 1/2 or less of company shares.

Howard W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brenda W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21 October 2013
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	29 October 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2014-04-30

Lsm Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howard W.

Howard W.

Brenda W.

Jpcors Limited

Jpcord Limited

People with significant control

Howard W.

Brenda W.

Accounts Documents

Company filings

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