Lph Land Engineering started in year 2014 as Private Limited Company with registration number SC467717. The Lph Land Engineering company has been functioning successfully for ten years now and its status is active. The firm's office is based in Kelty at 1 Croftangry Place. Postal code: KY4 0EX.
The company has 2 directors, namely Mckenzie L., William P.. Of them, Mckenzie L., William P. have been with the company the longest, being appointed on 17 January 2014. As of 1 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Croftangry Place |
Town | Kelty |
Post code | KY4 0EX |
Country of origin | United Kingdom |
Registration Number | SC467717 |
Date of Incorporation | Fri, 17th Jan 2014 |
Industry | Other engineering activities |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (122 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Mckenzie L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is William P. This PSC owns 25-50% shares and has 25-50% voting rights.
Mckenzie L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
William P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -9 093 | -63 911 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 12 631 | 3 345 | ||||||
Current Assets | 97 084 | 195 708 | 73 950 | 59 621 | 25 932 | 49 958 | 16 499 | 7 696 |
Debtors | 469 | 1 402 | 6 720 | 11 465 | ||||
Net Assets Liabilities | -126 985 | 122 800 | 57 781 | 70 218 | 99 801 | 54 283 | ||
Other Debtors | 6 541 | 11 465 | ||||||
Property Plant Equipment | 65 168 | 216 310 | ||||||
Total Inventories | 54 599 | 44 811 | ||||||
Cash Bank In Hand | 84 265 | 5 385 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -9 093 | -63 911 | ||||||
Stocks Inventory | 12 350 | 188 921 | ||||||
Tangible Fixed Assets | 52 175 | 85 717 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -9 193 | -64 011 | ||||||
Shareholder Funds | -9 093 | -63 911 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 3 242 | 7 722 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 052 | 28 375 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 45 137 | |||||||
Creditors | 11 384 | 23 965 | 29 315 | 48 329 | 52 269 | 57 113 | ||
Finance Lease Liabilities Present Value Total | 11 384 | 23 965 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 100 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 580 | |||||||
Net Current Assets Liabilities | -53 568 | -108 678 | -180 769 | -69 545 | 3 383 | 1 629 | 35 770 | 49 417 |
Number Shares Issued Fully Paid | 50 | |||||||
Other Creditors | 232 377 | 100 785 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 540 | |||||||
Other Disposals Property Plant Equipment | 20 500 | |||||||
Par Value Share | 1 | 1 | ||||||
Prepayments Accrued Income | 179 | |||||||
Property Plant Equipment Gross Cost | 87 220 | 244 685 | ||||||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -1 717 | |||||||
Total Assets Less Current Liabilities | -1 393 | -22 961 | -115 601 | 146 765 | 207 848 | 209 834 | 167 986 | 6 918 |
Total Increase Decrease From Revaluations Property Plant Equipment | 132 828 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Fixed Assets | 52 175 | 85 717 | 211 231 | 208 205 | 203 756 | 42 499 | ||
Creditors Due After One Year | 7 700 | 40 950 | ||||||
Creditors Due Within One Year | 150 652 | 304 386 | ||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 82 274 | |||||||
Tangible Fixed Assets Cost Or Valuation | 56 259 | 99 393 | ||||||
Tangible Fixed Assets Depreciation | 4 084 | 13 676 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 435 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 843 | |||||||
Tangible Fixed Assets Disposals | 39 140 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-01-31 filed on: 24th, January 2024 |
accounts | Free Download (3 pages) |
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