Lsp Maintenance Services Ltd in High Peak, SK22 3JN

Description

Data updated on: 01-11-2023

04393197 - registration number of Lsp Maintenance Services Ltd. The firm was registered as a Private Limited Company on Wednesday 13th March 2002. The firm has been operating on the market for twenty two years. The company can be gotten hold of in Unit 2 Chapel Street New Mills in High Peak. The area code assigned to this location is SK22 3JN. The company's declared SIC number is 33190 and has the NACE code: Repair of other equipment. Lsp Maintenance Services Limited reported its account information for the period up to Thu, 31st Mar 2022. The business latest annual confirmation statement was filed on Mon, 2nd Oct 2023.

There seems to be a solitary director this particular moment controlling the company, specifically Stephen L. who's been executing the director's duties for twenty two years.

Stephen L. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	107 664	213 041	235 777	275 615	273 385	242 211

Balance Sheet
Cash Bank In Hand	52 609	94 141	220 760	147 141	133 990	123 499
Cash Bank On Hand						123 499	133 684	266 334	302 698	316 467	310 516	269 894	296 201
Current Assets	247 175	374 400	299 213	343 093	304 473
Debtors	194 566	280 259	78 453	195 952	170 483	171 520	166 083	214 753	176 890	157 254	162 762	135 927	235 027
Net Assets Liabilities							245 813	369 060	405 022	421 441	407 126	343 610
Property Plant Equipment						21 510	36 363	27 526	17 590	24 177	18 133	13 600	30 360
Tangible Fixed Assets	33 446	25 368	31 620	37 344	28 149	21 510
Trade Debtors					170 483	171 520
Net Assets Liabilities Including Pension Asset Liability	107 664	213 041	235 777	275 615	273 385

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	107 662	213 039	235 775	275 613	273 383	242 209
Shareholder Funds	107 664	213 041	235 777	275 615	273 385	242 211

Other Financial Data
Average Number Employees During Period										12	12	11	11
Creditors							77 042	135 128	92 156	71 603	83 595	75 811	111 194
Creditors Due Within One Year	172 957	186 727	95 056	104 822	59 237	74 318
Net Current Assets Liabilities	74 218	187 673	204 157	238 271	245 236	220 701		345 959	387 432	402 118	389 683	330 010	420 034
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					2
Number Shares Allotted	2	2	2	2	2	2	2	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	176 044	176 044	186 334	195 012	190 537
Tangible Fixed Assets Depreciation	142 598	150 676	154 714	157 668	162 388	169 027
Tangible Fixed Assets Depreciation Charged In Period		8 078	9 505	11 620	8 720	6 639
Total Assets Less Current Liabilities	107 664	213 041	235 777	275 615	273 385	242 211	259 088	373 485	405 022	426 295	407 816	343 610	450 394
Accruals Deferred Income Within One Year	40 175	39 325	39 443	39 240
Fixed Assets	33 446	25 368	31 620	37 344	28 149
Tangible Fixed Assets Additions			16 940	18 678	5 525
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 467	8 666	4 000
Tangible Fixed Assets Disposals			6 650	10 000	10 000
Taxation Social Security Due Within One Year	40 769	70 380	20 563	38 073
Trade Creditors Within One Year	92 013	77 022	35 050	27 509

Company staff

Stephen L.

Role: Director

Appointed: 13 March 2002

Latest update: 2 March 2024

Christine L.

Role: Secretary

Appointed: 01 February 2004

Resigned: 01 April 2014

Latest update: 2 March 2024

Form 10 Secretaries Fd Ltd

Role: Nominee Secretary

Appointed: 13 March 2002

Resigned: 18 March 2002

Latest update: 2 March 2024

Penny S.

Role: Secretary

Appointed: 13 March 2002

Resigned: 01 February 2004

Latest update: 2 March 2024

People with significant control

Stephen L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 25 June 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	25 June 2012
Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 November 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
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
Annual Accounts 18/12/2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18/12/2016

Lsp Maintenance Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen L.

Christine L.

Form 10 Secretaries Fd Ltd

Penny S.

People with significant control

Stephen L.

Accounts Documents

Company filings

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