Lsh Developments started in year 2013 as Private Limited Company with registration number 08817232. The Lsh Developments company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Liverpool at 323 Smithdown Road. Postal code: L15 3JA. Since 2015-01-19 Lsh Developments Limited is no longer carrying the name Bison Property & Construction.
The company has 2 directors, namely Clair C., Neil C.. Of them, Neil C. has been with the company the longest, being appointed on 17 December 2013 and Clair C. has been with the company for the least time - from 12 November 2022. As of 15 May 2024, there was 1 ex director - Lee G.. There were no ex secretaries.
Office Address | 323 Smithdown Road |
Town | Liverpool |
Post code | L15 3JA |
Country of origin | United Kingdom |
Registration Number | 08817232 |
Date of Incorporation | Tue, 17th Dec 2013 |
Industry | Other retail sale not in stores, stalls or markets |
Industry | Other building completion and finishing |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (45 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
Last confirmation statement dated | Sat, 17th Dec 2022 |
The register of persons with significant control that own or control the company consists of 3 names. As we found, there is A&I Property Ltd from Liverpool, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Neil C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Lee G., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
A&I Property Ltd
Legal authority | Uk |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England & Wales |
Registration number | 09949248 |
Notified on | 11 November 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Neil C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lee G.
Notified on | 6 April 2016 |
Ceased on | 11 November 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bison Property & Construction | January 19, 2015 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -19 526 | 8 639 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 70 694 | 40 064 | 33 481 | 50 057 | 221 899 | 187 353 | 15 666 | 168 802 | 173 309 | |
Current Assets | 7 814 | 79 720 | 68 447 | 351 230 | 150 326 | 317 720 | 606 440 | 211 978 | 594 883 | 390 813 |
Debtors | 9 026 | 28 383 | 32 208 | 100 269 | 95 821 | 419 087 | 196 312 | 426 081 | 217 504 | |
Net Assets Liabilities | -67 528 | -17 433 | 39 256 | 48 845 | 250 974 | 177 005 | ||||
Property Plant Equipment | 6 875 | 5 156 | 4 597 | 5 910 | 27 015 | 21 022 | 14 726 | 10 872 | ||
Total Inventories | 285 541 | |||||||||
Cash Bank In Hand | 7 814 | 70 694 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -19 526 | 8 639 | ||||||||
Tangible Fixed Assets | 8 250 | 6 875 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 2 | ||||||||
Profit Loss Account Reserve | -19 527 | 8 637 | ||||||||
Shareholder Funds | -19 526 | 8 639 | ||||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 5 000 | 236 | 300 | 5 000 | 2 334 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 4 764 | 5 000 | 335 000 | 2 334 | 38 002 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 64 | 340 000 | 5 000 | 40 336 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 125 | 5 844 | 7 133 | 8 570 | 15 260 | 21 253 | 24 799 | 27 923 | 30 837 | |
Amounts Owed By Associates | 25 000 | |||||||||
Average Number Employees During Period | 2 | 2 | 4 | 3 | 3 | 3 | 2 | |||
Corporation Tax Payable | 440 | 3 666 | ||||||||
Creditors | 77 956 | 73 316 | 474 355 | 223 764 | 357 871 | 48 333 | 39 167 | 29 167 | 19 167 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 719 | 1 289 | 1 437 | 6 690 | 5 993 | 5 141 | 3 624 | 2 914 | ||
Loans From Directors | 236 | 300 | ||||||||
Net Current Assets Liabilities | 7 814 | 1 764 | -4 869 | -123 125 | -73 438 | -40 151 | 70 864 | 76 084 | 271 335 | 189 252 |
Other Taxation Social Security Payable | 993 | |||||||||
Property Plant Equipment Gross Cost | 11 000 | 11 000 | 11 730 | 14 480 | 42 275 | 42 275 | 39 525 | 38 795 | 39 380 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 297 | 4 297 | 2 798 | 2 066 | 1 623 | |||||
Recoverable Value-added Tax | 3 383 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 730 | 2 750 | 27 795 | 585 | ||||||
Total Assets Less Current Liabilities | 16 064 | 8 639 | 287 | -118 528 | -67 528 | -13 136 | 91 886 | 90 810 | 282 207 | 197 795 |
Trade Creditors Trade Payables | 70 852 | 68 357 | ||||||||
Trade Debtors Trade Receivables | 9 026 | |||||||||
Value-added Tax Payable | 6 428 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 595 | 500 | ||||||||
Disposals Property Plant Equipment | 2 750 | 730 | ||||||||
Creditors Due After One Year | 35 590 | |||||||||
Creditors Due Within One Year | 35 590 | 77 956 | ||||||||
Fixed Assets | 8 250 | 6 875 | ||||||||
Number Shares Allotted | 1 | 2 | ||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 2 | ||||||||
Tangible Fixed Assets Additions | 11 000 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 11 000 | 11 000 | ||||||||
Tangible Fixed Assets Depreciation | 2 750 | 4 125 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 750 | 1 375 |
Type | Category | Free download | |
---|---|---|---|
PSC05 |
Change to a person with significant control 2023-03-23 filed on: 22nd, February 2024 |
persons with significant control | Free Download (2 pages) |
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