Lsm Multi-services Limited in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

Lsm Multi-services Limited is established as Private Limited Company, registered in Seymour Chambers, 92 London Road in Liverpool. The main office's located in L3 5NW. This business has been prospering twenty one years in the UK. The company's Companies House Reg No. is 04730789. The enterprise's principal business activity number is 43290 - Other construction installation. The company's latest accounts cover the period up to Saturday 30th April 2022 and the most current annual confirmation statement was submitted on Sunday 26th March 2023.

For twenty one years, the company has only been guided by an individual director: Thomas M. who has been presiding over it since Fri, 11th Apr 2003.

Thomas M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	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
Net Worth	136 339	168 196	201 947	238 984	206 553	197 635

Balance Sheet
Cash Bank In Hand	92 074	37 986	161 258	73 194	66 044	53 103
Cash Bank On Hand						53 103	143 844	255 683	123 223	176 382	300 323	509 178	123 864
Current Assets	262 754	357 907	329 236	377 835	362 754	319 009	302 229	463 770	525 024	420 029	471 908	835 941	695 317
Debtors	169 180	318 421	167 978	304 641	254 565	237 244	138 053	198 761	399 833	243 647	171 585	326 763	571 453
Net Assets Liabilities						197 635	145 064	222 216	272 783	259 781	340 818	285 058	400 426
Net Assets Liabilities Including Pension Asset Liability	136 339	168 196	201 947	238 984	206 553	197 635
Property Plant Equipment						50 493	40 766	62 865	49 578	53 635	44 197	34 344
Stocks Inventory	1 500	1 500			42 145	28 662
Tangible Fixed Assets	28 983	20 926	22 596	51 706	39 795	50 493
Total Inventories						28 662	20 332	9 326	1 968

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	136 337	168 194	201 945	238 982	206 551	197 633
Shareholder Funds	136 339	168 196	201 947	238 984	206 553	197 635

Other Financial Data
Amount Specific Advance Or Credit Directors													146 610
Amount Specific Advance Or Credit Made In Period Directors													207 169
Amount Specific Advance Or Credit Repaid In Period Directors													60 559
Accumulated Depreciation Impairment Property Plant Equipment						30 878	41 021	59 127	73 221	89 249	102 227	112 080	137 699
Average Number Employees During Period							18	22	23	23	18	17	16
Creditors						3 441	190 136	11 116	3 523	203 921	50 000	280 170	253 691
Creditors Due After One Year				21 815	14 317	3 441
Creditors Due Within One Year		207 418	146 158	159 051	173 720	158 764
Increase From Depreciation Charge For Year Property Plant Equipment							10 143	18 106	14 094	16 028	12 978	9 853	25 619
Net Current Assets Liabilities	107 746	150 489	183 078	218 784	189 034	160 245	112 093	182 133	235 869	216 108	354 865	537 284	441 626
Property Plant Equipment Gross Cost						81 371	81 787	121 992	122 799	142 884	146 424	146 424	270 981
Provisions For Liabilities Balance Sheet Subtotal						9 662	7 795	11 666	9 141	9 962	8 244	6 400	24 103
Provisions For Liabilities Charges	390	3 219	3 727	9 691	7 959	9 662
Tangible Fixed Assets Additions		10 946	7 241		360	23 480
Tangible Fixed Assets Cost Or Valuation	84 870	56 982	64 223	57 531	57 891	81 371
Tangible Fixed Assets Depreciation	55 887	36 056	41 627	5 825	18 096	30 878
Tangible Fixed Assets Depreciation Charged In Period			5 571		12 271	12 782
Total Additions Including From Business Combinations Property Plant Equipment							416	40 205	807	20 085	3 540		124 557
Total Assets Less Current Liabilities	136 729	171 415	205 674	270 490	228 829	210 738	152 859	244 998	285 447	269 743	399 062	571 628	574 908
Creditors Due Within One Year Total Current Liabilities	155 008	208 556
Fixed Assets	28 983	20 926	22 596
Tangible Fixed Assets Depreciation Charge For Period		3 971
Tangible Fixed Assets Depreciation Disposals		-23 802
Tangible Fixed Assets Disposals		-38 834

Company staff

Thomas M.

Role: Director

Appointed: 11 April 2003

Latest update: 25 January 2024

Christine A.

Role: Nominee Director

Appointed: 11 April 2003

Resigned: 11 April 2003

Latest update: 25 January 2024

North West Registration Services (1994) Limited

Role: Corporate Nominee Secretary

Appointed: 11 April 2003

Resigned: 11 April 2003

Address: Chester, Cheshire, CH1 2HU

Latest update: 25 January 2024

Sharon M.

Role: Secretary

Appointed: 11 April 2003

Resigned: 06 February 2023

Latest update: 25 January 2024

People with significant control

Thomas M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sharon M.

Notified on 6 April 2016

Ceased on 6 February 2023

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	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 January 2016
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Lsm Multi-services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Christine A.

North West Registration Services (1994) Limited

Sharon M.

People with significant control

Thomas M.

Sharon M.

Accounts Documents

Company filings

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