Lah Supplies Limited is a private limited company registered at Harlaw Heights, Harlaw, Inverurie AB51 5DR. Its net worth is valued to be roughly 9189 pounds, while the fixed assets the company owns total up to 92907 pounds. Incorporated on 2011-09-23, this 12-year-old company is run by 4 directors.
Director Christopher H., appointed on 01 October 2020. Director Paul H., appointed on 01 October 2020. Director Alan H., appointed on 23 September 2011.
The company is categorised as "other retail sale in non-specialised stores" (Standard Industrial Classification code: 47190).
The last confirmation statement was filed on 2023-03-05 and the due date for the next filing is 2024-03-19. Likewise, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | Harlaw Heights |
Office Address2 | Harlaw |
Town | Inverurie |
Post code | AB51 5DR |
Country of origin | United Kingdom |
Registration Number | SC408035 |
Date of Incorporation | Fri, 23rd Sep 2011 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 30th September |
Company age | 13 years old |
Account next due date | Sun, 30th Jun 2024 (61 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we identified, there is Linda H. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Alan H. This PSC owns 25-50% shares.
Linda H.
Notified on | 6 April 2016 |
Ceased on | 1 February 2021 |
Nature of control: |
25-50% shares |
Alan H.
Notified on | 6 April 2016 |
Ceased on | 1 February 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
Net Worth | 66 789 | 106 450 | 158 033 | 198 513 | ||||
Balance Sheet | ||||||||
Cash Bank On Hand | 61 439 | 55 418 | 66 850 | 94 272 | ||||
Current Assets | 158 673 | 174 507 | 272 022 | 299 082 | 303 247 | 333 367 | 265 507 | 290 976 |
Debtors | 57 741 | 71 319 | 89 605 | 77 459 | 60 275 | 92 987 | 104 127 | 101 021 |
Net Assets Liabilities | 171 369 | 210 672 | 252 877 | 277 226 | ||||
Property Plant Equipment | 49 390 | 60 502 | 68 898 | 83 378 | ||||
Total Inventories | 181 533 | 184 962 | 94 530 | 95 683 | ||||
Other Debtors | 548 | 573 | ||||||
Cash Bank In Hand | 92 344 | 87 023 | 161 620 | 48 860 | ||||
Intangible Fixed Assets | 57 600 | 38 400 | 25 600 | 12 800 | ||||
Net Assets Liabilities Including Pension Asset Liability | 66 789 | 106 450 | 158 033 | 198 513 | ||||
Stocks Inventory | 8 588 | 16 165 | 20 797 | 172 763 | ||||
Tangible Fixed Assets | 35 307 | 21 014 | 16 990 | 39 789 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||
Profit Loss Account Reserve | 66 689 | 106 350 | 157 933 | 198 413 | ||||
Shareholder Funds | 66 789 | 106 450 | 158 033 | 198 513 | ||||
Other | ||||||||
Version Production Software | 2 021 | |||||||
Accrued Liabilities | 1 600 | 1 400 | 1 400 | |||||
Accumulated Amortisation Impairment Intangible Assets | 64 000 | 64 000 | 64 000 | 64 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 34 965 | 37 592 | 53 921 | 61 926 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 25 825 | 28 235 | ||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | ||||
Creditors | 178 166 | 178 536 | 75 385 | 87 581 | ||||
Deferred Tax Liabilities | 3 102 | 4 661 | 6 143 | 9 547 | ||||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 1 559 | 1 482 | 3 404 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 712 | 16 725 | 10 305 | |||||
Intangible Assets Gross Cost | 64 000 | 64 000 | 64 000 | 64 000 | ||||
Loans From Directors | 128 289 | 142 | 36 159 | |||||
Net Current Assets Liabilities | -19 268 | 49 695 | 117 647 | 150 050 | 125 081 | 154 831 | 190 122 | 203 395 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | |||||
Number Shares Allotted | 50 | 50 | 100 | 100 | ||||
Other Creditors | 135 108 | 133 017 | 5 308 | 4 331 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 396 | 2 300 | ||||||
Other Disposals Property Plant Equipment | 1 100 | 5 750 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Prepayments Accrued Income | 574 | 595 | 644 | |||||
Property Plant Equipment Gross Cost | 84 355 | 98 094 | 122 819 | 145 304 | ||||
Raw Materials Consumables | 19 674 | 23 300 | 23 237 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 661 | 6 143 | 9 547 | |||||
Taxation Social Security Payable | 29 535 | 26 769 | 28 182 | |||||
Total Assets Less Current Liabilities | 73 639 | 109 109 | 160 237 | 202 639 | 174 471 | 215 333 | 259 020 | 286 773 |
Trade Creditors Trade Payables | 22 573 | 15 984 | 41 766 | 17 509 | ||||
Trade Debtors Trade Receivables | 59 727 | 92 414 | 103 532 | 100 377 | ||||
Work In Progress | 165 288 | 71 230 | 72 446 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 085 | |||||||
Disposals Property Plant Equipment | 15 000 | |||||||
Fixed Assets | 92 907 | 59 414 | 42 590 | 52 589 | 49 390 | 60 502 | ||
Other Taxation Social Security Payable | 20 485 | 29 535 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 3 102 | 4 661 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 28 739 | |||||||
Creditors Due After One Year | 3 241 | |||||||
Creditors Due Within One Year | 177 941 | 124 812 | 154 375 | 149 032 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 6 400 | 25 600 | 38 400 | 51 200 | ||||
Intangible Fixed Assets Amortisation Charged In Period | 19 200 | 12 800 | ||||||
Intangible Fixed Assets Cost Or Valuation | 64 000 | 64 000 | 64 000 | 64 000 | ||||
Provisions For Liabilities Charges | 3 609 | 2 659 | 2 204 | 4 126 | ||||
Secured Debts | 6 481 | 3 241 | ||||||
Share Capital Allotted Called Up Paid | 50 | 50 | 50 | 50 | ||||
Tangible Fixed Assets Additions | 99 | 30 958 | ||||||
Tangible Fixed Assets Cost Or Valuation | 44 349 | 33 449 | 34 151 | 65 109 | ||||
Tangible Fixed Assets Depreciation | 9 042 | 12 435 | 17 161 | 25 320 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 5 593 | 8 159 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 200 | |||||||
Tangible Fixed Assets Disposals | 10 999 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 19th, May 2023 |
accounts | Free Download (10 pages) |
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