Lh Building Services (bristol) started in year 2014 as Private Limited Company with registration number 09013717. The Lh Building Services (bristol) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bristol at 35 The Close. Postal code: BS34 6JS.
The firm has one director. Lee H., appointed on 28 April 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 35 The Close |
Office Address2 | Little Stoke |
Town | Bristol |
Post code | BS34 6JS |
Country of origin | United Kingdom |
Registration Number | 09013717 |
Date of Incorporation | Mon, 28th Apr 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
Last confirmation statement dated | Fri, 28th Apr 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Lee H. This PSC and has 75,01-100% shares.
Lee H.
Notified on | 16 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
Balance Sheet | |||||||||
Cash Bank On Hand | 7 381 | 27 809 | 20 421 | 4 925 | 23 432 | 10 785 | 7 048 | 10 829 | |
Current Assets | 5 013 | 26 181 | 30 409 | 28 567 | 27 553 | 47 490 | 70 606 | 117 006 | 70 715 |
Debtors | 3 809 | 18 800 | 1 600 | 7 146 | 2 106 | 21 584 | 19 975 | 63 328 | 47 386 |
Net Assets Liabilities | 173 | 212 | 5 239 | 5 176 | 42 211 | 2 240 | 1 805 | 119 | |
Other Debtors | 1 600 | 696 | 1 386 | 1 580 | 890 | 40 767 | 14 128 | ||
Property Plant Equipment | 17 574 | 21 746 | 17 832 | 14 622 | 11 989 | 54 390 | |||
Total Inventories | 1 000 | 1 000 | 20 522 | 2 474 | 39 846 | 46 630 | 12 500 | ||
Cash Bank In Hand | 204 | 7 381 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 147 | 173 | |||||||
Stocks Inventory | 1 000 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 247 | 73 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 432 | 8 631 | 20 639 | 23 849 | 26 482 | 30 531 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 21 432 | 8 945 | 8 094 | 60 145 | |||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | ||||
Bank Borrowings | 50 000 | 42 095 | 32 076 | ||||||
Bank Overdrafts | 13 030 | 14 931 | 18 500 | 3 680 | 38 505 | 49 456 | |||
Corporation Tax Payable | 8 571 | 7 610 | 4 915 | 7 427 | 21 334 | 17 424 | 10 894 | 10 465 | |
Creditors | 26 008 | 30 197 | 46 902 | 44 123 | 23 111 | 32 988 | 85 095 | 92 910 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 21 432 | 4 773 | 12 008 | 3 210 | 2 633 | 11 939 | |||
Net Current Assets Liabilities | 2 347 | 173 | 212 | -12 335 | -16 570 | 24 379 | 37 618 | 31 911 | -22 195 |
Other Creditors | 8 027 | 12 991 | 18 658 | -7 406 | -25 698 | -1 075 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 890 | ||||||||
Other Disposals Property Plant Equipment | 13 695 | ||||||||
Other Taxation Social Security Payable | 5 685 | 5 871 | 6 574 | 17 324 | 16 448 | 10 534 | 32 621 | 29 289 | |
Property Plant Equipment Gross Cost | 21 432 | 30 377 | 38 471 | 38 471 | 38 471 | 84 921 | |||
Total Assets Less Current Liabilities | 42 211 | 52 240 | 43 900 | 32 195 | |||||
Trade Creditors Trade Payables | 3 725 | 3 725 | 3 725 | 11 847 | -7 473 | 2 425 | 3 075 | 3 700 | |
Trade Debtors Trade Receivables | 18 800 | 9 450 | 720 | 20 004 | 19 085 | 22 561 | 33 258 | ||
Capital Employed | 147 | 173 | |||||||
Creditors Due Within One Year | 2 666 | 26 008 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 25th, December 2023 |
accounts | Free Download (5 pages) |
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