Company information:
Lbs Builders Merchants Limited (No: 00254946)
Address: LBS BUSINESS CENTRE, PARC AMANWY, AMMANFORD, CARMARTHENSHIRE, SA18 3FE, WALES
Status: Active
Incorporated: 18-Mar-1931
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 14-Jan-2025
Industry Class: 16230 - Manufacture of other builders' carpentry and joinery
Current Director: JULIAN MARK DAVIES ( DOB: Sep-1957 From: Dec-1990 )
Current Director: BENJAMIN OWEN DAVIES ( DOB: Jan-1987 From: Jan-2018 )
Current Director: RACHEL GWEN DAVIES ( DOB: Nov-1988 From: Jan-2018 )
Current Director: PHILIP WILLIAM EVANS ( DOB: May-1971 From: May-2009 )
Current Director: DAVID GERWYN THOMAS ( DOB: Dec-1967 From: Feb-2004 )
Current Secretary: PHILIP WILLIAM EVANS ( DOB: May-1971 From: Nov-2007 )
Resigned Director: ODILE JANE DAVIES ( DOB: Oct-1927 From: Dec-1990 To: Sep-1995 )
Resigned Director: LOUIS MICHEL DAVIES ( DOB: Apr-1930 From: Dec-1990 To: Dec-2022 )
Resigned Director: LAWRENCE NEWMAN ( DOB: Feb-1950 From: Jan-1995 To: Nov-2007 )
Resigned Director: ANDREW GLYN PROSSER ( DOB: Apr-1961 From: Jan-2022 To: Nov-2023 )
Resigned Secretary: ODILE JANE DAVIES ( DOB: Oct-1927 From: Dec-1990 To: Aug-1995 )
Resigned Secretary: LAWRENCE NEWMAN ( DOB: Feb-1950 From: Aug-1995 To: Nov-2007 )
Persons of Significant Control:
Lbs Holdings (Uk) Ltd, Lbs Holdings (Uk) Ltd Station Road, Llandeilo, Carmarthenshire, SA19 6NL, Wales: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2020-12 | 2021-12 | 2022-12 | 2023-12 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 4,050,150 | 4,299,354 | 0.0,0.0,4050150.0,4299354.0 | ||
| Fixed assets / Intangible assets | 10,000 | 0.0,0.0,10000.0,0.0 | |||
| Fixed assets / Property, plant and equipment | 4,005,458 | 4,264,662 | 0.0,0.0,4005458.0,4264662.0 | ||
| Fixed assets / Investments, fixed assets | 34,692 | 34,692 | 0.0,0.0,34692.0,34692.0 | ||
| Current assets | 35,524,048 | 37,137,684 | 0.0,0.0,35524048.0,37137684.0 | ||
| Current assets / Total inventories | 11,990,737 | 11,335,435 | 0.0,0.0,11990737.0,11335435.0 | ||
| Current assets / Debtors | 14,537,184 | 14,921,375 | 0.0,0.0,14537184.0,14921375.0 | ||
| Current assets / Cash at bank and on hand | 8,996,127 | 10,880,874 | 0.0,0.0,8996127.0,10880874.0 | ||
| Net current assets (liabilities) | 26,041,511 | 27,248,296 | 0.0,0.0,26041511.0,27248296.0 | ||
| Total assets less current liabilities | 30,091,661 | 31,547,650 | 0.0,0.0,30091661.0,31547650.0 | ||
| Provisions for liabilities, balance sheet subtotal | 575,040 | 607,319 | 0.0,0.0,575040.0,607319.0 | ||
| Net assets (liabilities) | 29,516,621 | 30,940,331 | 0.0,0.0,29516621.0,30940331.0 | ||
| Equity / share capital and reserves | 18,868,941 | 25,731,194 | 29,516,621 | 30,940,331 | 18868941.0,25731194.0,29516621.0,30940331.0 |