Founded in 2017, Lh Trading, classified under reg no. SC554592 is an active company. Currently registered at C/o Meston Reid & Co AB10 1UR, Aberdeen the company has been in the business for seven years. Its financial year was closed on 31st January and its latest financial statement was filed on Monday 31st January 2022.
The company has one director. David L., appointed on 13 January 2017. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex director - Nigel H.. There were no ex secretaries.
| Office Address | C/o Meston Reid & Co |
| Office Address2 | 12 Carden Place |
| Town | Aberdeen |
| Post code | AB10 1UR |
| Country of origin | United Kingdom |
| Registration Number | SC554592 |
| Date of Incorporation | Fri, 13th Jan 2017 |
| Industry | Licensed restaurants |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Tue, 31st Oct 2023 (170 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 13 January 2017
Position: Corporate Secretary
Appointed: 13 January 2017
The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is David L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David L.
| Notified on | 13 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 152 735 | 57 451 | 12 350 | 47 447 | 118 702 |
| Current Assets | 179 315 | 78 172 | 33 007 | 84 794 | 140 962 |
| Debtors | 8 721 | 2 627 | 3 157 | 23 267 | 3 492 |
| Net Assets Liabilities | 43 050 | -48 717 | -83 831 | -119 838 | -58 318 |
| Other Debtors | 2 369 | 654 | 1 004 | 1 088 | 1 872 |
| Property Plant Equipment | 24 334 | 24 363 | 19 422 | 14 751 | 11 220 |
| Total Inventories | 17 859 | 18 094 | 17 500 | 14 080 | 18 768 |
| Other | |||||
| Accrued Liabilities | 10 948 | 8 069 | 3 764 | 7 571 | 30 685 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 179 | 6 843 | 11 784 | 16 455 | 19 986 |
| Average Number Employees During Period | 40 | 35 | 35 | 23 | 37 |
| Bank Borrowings | 45 833 | 34 833 | 23 833 | 11 000 | 13 951 |
| Bank Borrowings Overdrafts | 34 833 | 23 833 | 12 833 | 57 333 | 43 032 |
| Consideration Received For Shares Issued Specific Share Issue | 10 | ||||
| Corporation Tax Payable | 14 941 | 10 501 | |||
| Creditors | 49 206 | 34 385 | 19 448 | 95 964 | 70 171 |
| Dividends Paid | 27 050 | 34 650 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 179 | 4 664 | 4 941 | 4 671 | 3 531 |
| Net Current Assets Liabilities | 69 966 | -36 241 | -82 131 | -37 557 | 1 311 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 10 | 10 | |||
| Number Shares Issued Specific Share Issue | 10 | ||||
| Other Creditors | 32 115 | 22 603 | 26 596 | 33 372 | 22 240 |
| Other Remaining Borrowings | 14 373 | 10 552 | 6 615 | 3 759 | 3 759 |
| Other Taxation Social Security Payable | 6 321 | 5 334 | 9 407 | 21 092 | 7 130 |
| Par Value Share | 1 | 1 | |||
| Prepayments | 6 202 | 1 973 | 2 153 | 22 179 | 1 620 |
| Profit Loss | 70 090 | -57 117 | |||
| Property Plant Equipment Gross Cost | 26 513 | 31 206 | 31 206 | 31 206 | |
| Provisions | 2 044 | 2 454 | 1 674 | 1 068 | 678 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 044 | 2 454 | 1 674 | 1 068 | 678 |
| Total Additions Including From Business Combinations Property Plant Equipment | 26 513 | 4 693 | |||
| Total Assets Less Current Liabilities | 94 300 | -11 878 | -62 709 | -22 806 | 12 531 |
| Total Borrowings | 14 759 | 14 759 | 18 019 | 14 759 | 17 710 |
| Trade Creditors Trade Payables | 11 775 | 42 373 | 32 297 | 16 176 | 16 383 |
| Trade Debtors Trade Receivables | 150 | ||||
| Bank Overdrafts | 3 260 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address C/O Meston Reid & Co 12 Carden Place Aberdeen AB10 1UR. Change occurred on Tuesday 10th October 2023. Company's previous address: Amicable House 252 Union Street Aberdeen Aberdeenshire AB10 1TN United Kingdom. filed on: 10th, October 2023 |
address | Free Download (2 pages) |
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