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Lh All Seasons Limited WORKSOP

Lh All Seasons started in year 2014 as Private Limited Company with registration number 09168831. The Lh All Seasons company has been functioning successfully for ten years now and its status is active. The firm's office is based in Worksop at 14 Middletons Yard. Postal code: S80 2FT.

The company has 2 directors, namely Lee H., Sharon H.. Of them, Lee H., Sharon H. have been with the company the longest, being appointed on 11 August 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Lh All Seasons Limited Address / Contact

Office Address 14 Middletons Yard
Office Address2 Potter Street
Town Worksop
Post code S80 2FT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09168831
Date of Incorporation Mon, 11th Aug 2014
Industry Wholesale of fruit and vegetables
End of financial Year 31st August
Company age 10 years old
Account next due date Fri, 31st May 2024 (2 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Mon, 18th Mar 2024 (2024-03-18)
Last confirmation statement dated Sat, 4th Mar 2023

Company staff

Lee H.

Position: Director

Appointed: 11 August 2014

Sharon H.

Position: Director

Appointed: 11 August 2014

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Sharon H. This PSC and has 25-50% shares. The second entity in the PSC register is Lee H. This PSC owns 25-50% shares.

Sharon H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Lee H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth54 65587 765       
Balance Sheet
Cash Bank On Hand 117 528160 828151 837254 396259 182226 396312 920108 002
Current Assets182 810163 492250 088332 065407 441362 903392 817441 792393 821
Debtors45 46445 06488 360178 728151 545102 221141 42178 872235 819
Net Assets Liabilities 87 765147 225166 049152 616169 108225 150276 938298 261
Other Debtors   14 2639 78615 1213 30610 686 
Property Plant Equipment 95 99089 099130 269147 443150 691122 411195 467245 437
Total Inventories 9009001 5001 5001 50025 00050 00050 000
Cash Bank In Hand136 246117 528       
Net Assets Liabilities Including Pension Asset Liability54 65587 765       
Stocks Inventory1 100900       
Tangible Fixed Assets91 15295 990       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve54 55587 665       
Shareholder Funds54 65587 765       
Other
Version Production Software        2 023
Accrued Liabilities   1 5706 2508754 3754 375650
Accrued Liabilities Not Expressed Within Creditors Subtotal -1 439-776-1 570     
Accumulated Amortisation Impairment Intangible Assets       3 5007 000
Accumulated Depreciation Impairment Property Plant Equipment 63 94084 031112 173117 733145 287155 565154 630190 501
Additions Other Than Through Business Combinations Property Plant Equipment  54 968100 14180 57142 456 160 354154 356
Amounts Owed By Group Undertakings Participating Interests        159 296
Average Number Employees During Period  9141413121514
Bank Borrowings       43 21530 269
Bank Borrowings Overdrafts      48 70743 2156 444
Comprehensive Income Expense 97 410100 460      
Creditors 23 88422 45022 93338 86280 77549 140226 899148 528
Deferred Tax Liabilities      35 87335 87361 359
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -21 479-19 370-35 890-8 392-16 940  
Disposals Property Plant Equipment  -41 768-30 831-57 836-11 655-18 000  
Finance Lease Liabilities Present Value Total       26 89868 689
Fixed Assets91 15295 990    122 411209 467255 937
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss        25 486
Increase From Amortisation Charge For Year Intangible Assets       3 5003 500
Increase From Depreciation Charge For Year Property Plant Equipment  41 57047 51141 45035 94627 21843 35384 939
Intangible Assets       14 00010 500
Intangible Assets Gross Cost       17 50017 500
Loans From Directors       65 547115
Net Current Assets Liabilities-4 37329 99796 87983 46469 100127 823175 137214 893245 293
Other Creditors   76 729138 46654 89061 59769 257105
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       44 28849 068
Other Disposals Property Plant Equipment       88 23368 515
Other Inventories 9009001 5001 5001 50025 000  
Other Remaining Borrowings     50 00048 707  
Other Taxation Social Security Payable      26 43329 282 
Prepayments   1 8031 8156 4855 212  
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal3 3982 1551 7611 803     
Profit Loss 97 410100 460      
Property Plant Equipment Gross Cost 159 930173 131242 441265 175295 976277 976350 097435 938
Provisions For Liabilities Balance Sheet Subtotal 12 89915 52724 75125 06528 63123 25835 873 
Recoverable Value-added Tax       10 68614 406
Taxation Including Deferred Taxation Balance Sheet Subtotal       35 87361 359
Taxation Social Security Payable   92610 81620 28526 43329 2824 347
Total Assets Less Current Liabilities86 779125 987185 978215 303216 543278 514297 548424 360501 230
Total Borrowings   22 93338 86280 77549 140  
Trade Creditors Trade Payables   144 178158 773140 35094 93431 54068 178
Trade Debtors Trade Receivables   164 465139 94480 615132 90368 18662 117
Creditors Due After One Year21 97323 884       
Creditors Due Within One Year190 581135 650       
Number Shares Allotted100100       
Par Value Share11       
Provisions For Liabilities Charges8 54412 899       
Share Capital Allotted Called Up Paid100        
Tangible Fixed Assets Cost Or Valuation122 031        
Tangible Fixed Assets Depreciation30 879        
Accruals Deferred Income-1 607-1 439       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates March 4, 2024
filed on: 14th, March 2024 		Free Download (3 pages)

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