Founded in 2014, Lsh Construction, classified under reg no. 08905479 is an active company. Currently registered at East Cottage GL9 1HJ, Acton Turville the company has been in the business for 10 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2022.
The company has one director. Laurence H., appointed on 20 February 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 | East Cottage |
| Office Address2 | Ivyleaze Farm |
| Town | Acton Turville |
| Post code | GL9 1HJ |
| Country of origin | United Kingdom |
| Registration Number | 08905479 |
| Date of Incorporation | Thu, 20th Feb 2014 |
| Industry | Development of building projects |
| Industry | Construction of commercial buildings |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (181 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 20 February 2014
The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Laurence H. This PSC and has 75,01-100% shares.
Laurence H.
| Notified on | 19 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -7 733 | 368 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 25 231 | 2 650 | 17 916 | 16 906 | 6 391 | 98 968 | 35 228 | 20 442 | |
| Current Assets | 36 614 | 33 292 | 128 838 | 168 403 | 170 473 | 164 586 | 237 906 | 212 702 | 229 564 |
| Debtors | 5 527 | 6 810 | 124 888 | 149 187 | 152 317 | 141 945 | 122 938 | 12 474 | 106 986 |
| Net Assets Liabilities | 368 | 2 392 | 950 | 114 | 10 | 2 777 | 3 058 | 395 | |
| Other Debtors | 1 643 | 110 565 | 115 536 | ||||||
| Property Plant Equipment | 9 665 | 12 766 | 31 297 | 23 181 | 32 413 | 20 885 | 29 749 | 42 188 | |
| Total Inventories | 1 250 | 1 300 | 1 300 | 1 250 | 16 250 | 16 000 | 165 000 | 102 136 | |
| Cash Bank In Hand | 21 870 | 25 232 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -7 733 | 368 | |||||||
| Stocks Inventory | 9 217 | 1 250 | |||||||
| Tangible Fixed Assets | 18 944 | 9 665 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -7 734 | 367 | |||||||
| Shareholder Funds | -7 733 | 368 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 799 | -1 799 | -1 799 | -1 813 | -1 835 | -1 994 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 444 | 4 638 | 8 918 | 17 034 | 28 797 | 40 325 | 34 240 | 49 343 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 695 | 22 811 | 20 995 | 20 183 | 28 100 | ||||
| Amounts Owed To Related Parties | 71 610 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |
| Comprehensive Income Expense | 24 101 | 32 024 | 22 558 | ||||||
| Creditors | 42 588 | 139 212 | 11 861 | 7 674 | 8 898 | 45 706 | 42 156 | 32 810 | |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | 42 310 | 87 903 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 522 | -17 404 | -557 | ||||||
| Disposals Property Plant Equipment | -11 400 | -17 404 | -558 | ||||||
| Dividends Paid | -16 000 | -30 000 | -24 000 | ||||||
| Dividends Paid On Shares Interim | 16 000 | 30 000 | 24 000 | ||||||
| Finance Lease Liabilities Present Value Total | 11 861 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 716 | 4 280 | 8 116 | 11 763 | 11 528 | 11 319 | 15 660 | ||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | -64 088 | -25 979 | |||||||
| Loans Owed By Related Parties | 25 000 | 3 222 | 65 146 | ||||||
| Net Current Assets Liabilities | -26 677 | -9 297 | -10 374 | -13 166 | -9 653 | -15 548 | 34 632 | 22 521 | 1 027 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 8 951 | 38 922 | 4 533 | ||||||
| Other Inventories | 1 250 | 1 300 | 1 300 | ||||||
| Other Remaining Borrowings | 3 220 | 65 146 | 62 636 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 263 | 1 042 | 437 | 371 | 351 | 339 | |||
| Profit Loss | 24 101 | 32 024 | 22 558 | ||||||
| Property Plant Equipment Gross Cost | 15 109 | 17 404 | 40 215 | 40 215 | 61 210 | 61 210 | 63 989 | 91 531 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 320 | 3 941 | 6 158 | 5 221 | 5 221 | 8 016 | |||
| Taxation Social Security Payable | 15 656 | 3 567 | 10 293 | ||||||
| Total Assets Less Current Liabilities | 2 392 | 19 930 | 13 528 | 16 865 | 55 517 | 52 270 | 43 215 | ||
| Total Borrowings | 3 220 | 65 146 | 11 861 | ||||||
| Trade Creditors Trade Payables | 14 761 | 31 577 | 28 311 | ||||||
| Trade Debtors Trade Receivables | 5 167 | 14 323 | 33 651 | ||||||
| Creditors Due Within One Year | 63 291 | 42 589 | |||||||
| Fixed Assets | 18 944 | 9 665 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Value Shares Allotted | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 20, 2024 filed on: 1st, March 2024 |
confirmation statement | Free Download (3 pages) |
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