Ltm Building Services South West Limited in Buckfastleigh, TQ11 0LL

Description

Data updated on: 01-11-2023

Ltm Building Services South West is a company located at TQ11 0LL Buckfastleigh at Glencoe. The firm has been in existence since 2011 and is established under the registration number 07754900. The firm has been active on the English market for 13 years now and its current status is active. The enterprise's registered with SIC code 41202 : Construction of domestic buildings. The business most recent annual accounts cover the period up to 2022-08-31 and the most recent annual confirmation statement was submitted on 2023-10-15.

With regards to this specific limited company, the full range of director's duties have so far been carried out by Lachlan M. who was designated to this position on Tue, 30th Aug 2011.

Lachlan M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	435	1 936	2 494	-457	218	1 696

Balance Sheet
Current Assets	18	25 291	6 010	1 305	79 900	113 724	78 455	77 146	59 122	131 365	362 718
Net Assets Liabilities						1 696	1 591	270	2 273	12 946	231 215
Cash Bank In Hand	18	25 291	5 910	1 205	79 800	73 724
Debtors			100	100	100
Intangible Fixed Assets	5 000	2 500
Net Assets Liabilities Including Pension Asset Liability	435	1 936	2 494	-457	218	1 696
Stocks Inventory						40 000
Tangible Fixed Assets			2 668	2 001	2 837	2 516

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	425	1 926	2 484	-467	208	1 686
Shareholder Funds	435	1 936	2 494	-457	218	1 696

Other Financial Data
Average Number Employees During Period								1	2	2	2
Creditors						27 555	14 564	13 816	57 405	65 820	156 195
Fixed Assets	5 000	2 500	2 668	2 001	2 837	2 516	1 886	632	31 531	23 648	47 003
Net Current Assets Liabilities	-4 565	-564	-174	-2 458	-2 619	86 169	63 891	63 330	1 717	65 545	206 523
Total Assets Less Current Liabilities	435	1 936	2 494	-457	218	88 685	65 777	270	33 248	89 193	253 526
Creditors Due After One Year					8 455	86 989
Creditors Due Within One Year	4 583	25 855	6 184	3 763	74 064	27 555
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	7 500	10 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted	10	10	10	10
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions			3 335
Tangible Fixed Assets Cost Or Valuation			3 335	3 335
Tangible Fixed Assets Depreciation			667	1 334
Tangible Fixed Assets Depreciation Charged In Period			667	667

Company staff

Lachlan M.

Role: Director

Appointed: 30 August 2011

Latest update: 24 December 2023

People with significant control

Lachlan M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 1 November 2012
Start Date For Period Covered By Report	2011-08-30
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	1 November 2012
Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	20 January 2014
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 December 2014
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 January 2016
Annual Accounts 15 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	15 January 2017
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Ltm Building Services South West Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lachlan M.

People with significant control

Lachlan M.

Accounts Documents

Company filings

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