Lh & Sv Properties Limited is a private limited company registered at 14 Middletons Yard, Potter Street, Worksop S80 2FT. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-11-08, this 6-year-old company is run by 2 directors.
Director Lee H., appointed on 08 November 2017. Director Sharon H., appointed on 08 November 2017.
The company is categorised as "buying and selling of own real estate" (SIC code: 68100).
The last confirmation statement was filed on 2023-03-04 and the due date for the subsequent filing is 2024-03-18. What is more, the accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
Office Address | 14 Middletons Yard |
Office Address2 | Potter Street |
Town | Worksop |
Post code | S80 2FT |
Country of origin | United Kingdom |
Registration Number | 11053694 |
Date of Incorporation | Wed, 8th Nov 2017 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th November |
Company age | 7 years old |
Account next due date | Sat, 31st Aug 2024 (156 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Sharon H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Lee H. This PSC owns 25-50% shares and has 25-50% voting rights.
Sharon H.
Notified on | 8 November 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lee H.
Notified on | 8 November 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 3 454 | 2 861 | 1 075 | 300 628 | 289 786 |
Current Assets | 38 220 | 38 514 | 46 343 | 360 044 | 362 101 |
Debtors | 39 314 | 35 653 | 45 268 | 59 416 | 72 315 |
Net Assets Liabilities | -5 804 | -2 831 | 11 161 | 88 693 | 108 295 |
Other Debtors | 32 449 | 31 609 | 41 544 | 58 474 | 72 315 |
Other | |||||
Accrued Liabilities | 682 | 1 103 | 1 103 | 770 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | -682 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 139 167 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 147 723 | 139 122 | 129 076 | 169 542 | |
Bank Borrowings Overdrafts | 169 542 | 142 335 | |||
Corporation Tax Payable | 5 460 | 10 799 | |||
Creditors | 147 723 | 139 122 | 129 076 | 169 542 | 142 335 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 66 981 | ||||
Investment Property | 208 852 | 208 852 | 348 019 | 415 000 | 415 000 |
Investment Property Fair Value Model | 208 852 | 208 852 | 348 019 | 415 000 | |
Net Current Assets Liabilities | -66 933 | -72 561 | -207 782 | -144 039 | -148 871 |
Other Creditors | 99 946 | 99 946 | 239 833 | 487 260 | 479 590 |
Other Taxation Social Security Payable | 969 | 959 | |||
Prepayments | 4 548 | 2 886 | 1 138 | 942 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 548 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 12 726 | 15 499 | |||
Taxation Social Security Payable | 496 | 1 329 | 3 565 | 6 429 | |
Total Assets Less Current Liabilities | 141 919 | 136 291 | 140 237 | 270 961 | 266 129 |
Total Borrowings | 147 723 | 139 122 | 129 076 | 169 542 | |
Trade Debtors Trade Receivables | 2 317 | 1 158 | 2 586 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 21st, July 2023 |
accounts | Free Download (8 pages) |
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