Founded in 2011, Lpph Holdings, classified under reg no. 07684802 is an active company. Currently registered at 20 Kent Road NN5 4DR, Northampton the company has been in the business for 13 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022. Since Thu, 23rd Jun 2022 Lpph Holdings Ltd is no longer carrying the name Hid Estates.
The firm has 2 directors, namely Matthew S., John B.. Of them, Matthew S., John B. have been with the company the longest, being appointed on 28 June 2011. As of 29 March 2024, there were 5 ex directors - Marilyn W., Neville W. and others listed below. There were no ex secretaries.
Office Address | 20 Kent Road |
Town | Northampton |
Post code | NN5 4DR |
Country of origin | United Kingdom |
Registration Number | 07684802 |
Date of Incorporation | Tue, 28th Jun 2011 |
Industry | Construction of commercial buildings |
End of financial Year | 30th June |
Company age | 13 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 2023 |
The register of PSCs who own or have control over the company consists of 7 names. As we identified, there is John B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Matthew S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Swan Barrett Llp, who also meets the Companies House requirements to be indexed as a PSC. This PSC has a legal form of "a llp", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
John B.
Notified on | 24 June 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Matthew S.
Notified on | 24 June 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Swan Barrett Llp
Legal authority | English |
Legal form | Llp |
Country registered | Engalnd And Wales |
Place registered | England And Wales |
Registration number | Oc345391 |
Notified on | 6 April 2016 |
Ceased on | 24 June 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Marilyn W.
Notified on | 6 April 2016 |
Ceased on | 8 June 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew B.
Notified on | 6 April 2016 |
Ceased on | 8 June 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Neville W.
Notified on | 6 April 2016 |
Ceased on | 8 June 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Joanne B.
Notified on | 6 April 2016 |
Ceased on | 8 June 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Hid Estates | June 23, 2022 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 321 151 | 1 476 611 | 1 871 | 54 554 | 1 643 | 25 636 |
Current Assets | 14 787 033 | 2 110 307 | 1 448 444 | 1 007 540 | 1 021 013 | 1 034 239 |
Debtors | 646 140 | 537 982 | 1 446 573 | 952 986 | 1 019 370 | 1 008 603 |
Net Assets Liabilities | 2 097 559 | 640 381 | ||||
Other Debtors | 60 110 | 537 982 | 801 541 | 312 286 | 300 331 | 300 331 |
Property Plant Equipment | 9 174 | |||||
Total Inventories | 13 819 742 | 95 714 | ||||
Other | ||||||
Audit Fees Expenses | 10 090 | 6 000 | ||||
Accrued Liabilities | 1 425 513 | 912 100 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 518 | |||||
Amounts Owed To Group Undertakings | 954 844 | 31 844 | 6 170 | 6 170 | 37 669 | 37 669 |
Amounts Recoverable On Contracts | 6 665 | |||||
Applicable Tax Rate | 20 | 19 | ||||
Bank Borrowings | 1 831 315 | |||||
Bank Borrowings Overdrafts | 1 831 315 | |||||
Comprehensive Income Expense | 881 605 | -1 457 088 | ||||
Corporation Tax Payable | 206 621 | |||||
Corporation Tax Recoverable | 135 621 | |||||
Creditors | 12 697 013 | 1 470 126 | 556 269 | 207 038 | 220 023 | 217 191 |
Current Tax For Period | 206 617 | |||||
Depreciation Expense Property Plant Equipment | 4 518 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 518 | |||||
Disposals Property Plant Equipment | 13 692 | |||||
Fixed Assets | 9 374 | 200 | ||||
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 90 | |||||
Further Item Interest Expense Component Total Interest Expense | 425 304 | 215 107 | ||||
Gain Loss On Disposals Property Plant Equipment | -9 174 | |||||
Interest Expense On Bank Loans Similar Borrowings | 358 521 | 59 517 | ||||
Interest Payable Similar Charges Finance Costs | 783 825 | 274 624 | ||||
Investments Fixed Assets | 200 | 200 | 200 | 200 | 200 | 200 |
Investments In Group Undertakings | 200 | 200 | 200 | 200 | 200 | 200 |
Issue Equity Instruments | -90 | |||||
Net Current Assets Liabilities | 2 090 020 | 640 181 | 892 175 | 800 502 | 800 990 | 817 048 |
Number Shares Issued Fully Paid | 220 | |||||
Other Creditors | 53 795 | 1 398 508 | 548 056 | 197 604 | 181 028 | 178 922 |
Other Deferred Tax Expense Credit | -903 | -1 835 | ||||
Par Value Share | 1 | |||||
Prepayments Accrued Income | 61 963 | |||||
Present Value Finance Lease Receivables | 106 447 | |||||
Profit Loss | 822 525 | 1 117 | ||||
Profit Loss On Ordinary Activities Before Tax | 1 028 239 | -965 873 | ||||
Property Plant Equipment Gross Cost | 13 692 | |||||
Provisions | 1 835 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 835 | |||||
Recoverable Value-added Tax | 377 987 | 87 512 | ||||
Tax Expense Credit Applicable Tax Rate | 205 648 | -183 516 | ||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 836 | |||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 66 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 205 714 | -137 456 | ||||
Total Assets Less Current Liabilities | 2 099 394 | 640 381 | 892 375 | 800 702 | 801 190 | 817 248 |
Total Current Tax Expense Credit | 206 617 | -135 621 | ||||
Trade Creditors Trade Payables | 122 616 | 39 774 | 2 043 | 3 264 | 1 326 | 600 |
Trade Debtors Trade Receivables | 32 968 | 645 032 | 640 700 | 719 039 | 708 272 | |
Turnover Revenue | 15 543 281 | 21 186 434 | ||||
Work In Progress | 13 819 742 | 95 714 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 30th, March 2023 |
accounts | Free Download (9 pages) |
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