Lb Design Consultants started in year 2014 as Private Limited Company with registration number 08971724. The Lb Design Consultants company has been functioning successfully for ten years now and its status is active. The firm's office is based in Kendal at Lowther House. Postal code: LA9 4DX. Since 30th April 2014 Lb Design Consultants Ltd is no longer carrying the name Hexport.
The firm has 2 directors, namely James B., Matthew L.. Of them, James B., Matthew L. have been with the company the longest, being appointed on 25 April 2014. As of 28 March 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | Lowther House |
Office Address2 | Lowther Street |
Town | Kendal |
Post code | LA9 4DX |
Country of origin | United Kingdom |
Registration Number | 08971724 |
Date of Incorporation | Tue, 1st Apr 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is James B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Matthew L. This PSC owns 25-50% shares and has 25-50% voting rights.
James B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Matthew L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Hexport | April 30, 2014 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 9 209 | 6 761 | 105 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 741 | 13 064 | 6 855 | 4 690 | 12 878 | 14 439 | 9 478 | ||
Current Assets | 6 428 | 27 930 | 23 850 | 23 342 | 15 536 | 18 875 | 50 229 | 58 100 | 48 189 |
Debtors | 4 850 | 16 944 | 20 110 | 10 278 | 8 681 | 14 185 | 37 351 | 43 661 | 38 711 |
Net Assets Liabilities | 105 | 2 287 | 114 | -1 283 | 331 | 3 558 | 6 741 | ||
Other Debtors | 8 681 | 14 185 | 22 958 | 31 309 | 30 609 | ||||
Property Plant Equipment | 1 178 | 797 | 9 002 | 6 024 | 7 065 | 5 469 | |||
Cash Bank In Hand | 1 578 | 10 986 | |||||||
Intangible Fixed Assets | 8 334 | 6 334 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 9 209 | 6 761 | 105 | ||||||
Tangible Fixed Assets | 975 | 803 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 9 109 | 6 661 | |||||||
Shareholder Funds | 9 209 | 6 761 | 105 | ||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 5 666 | 7 666 | 9 666 | 10 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 725 | 1 104 | 4 062 | 7 040 | 7 598 | 13 616 | 15 518 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 11 162 | ||||||||
Amortisation Expense Intangible Assets | 2 000 | 2 000 | |||||||
Bank Borrowings | 4 438 | ||||||||
Creditors | 29 023 | 24 569 | 4 438 | 899 | 20 833 | 15 848 | 10 856 | ||
Depreciation Expense Property Plant Equipment | 380 | 380 | |||||||
Fixed Assets | 9 309 | 7 137 | 5 511 | 3 131 | 9 336 | 6 024 | 7 065 | ||
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 334 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 380 | 2 958 | 2 978 | 558 | 6 018 | 2 536 | |||
Intangible Assets | 4 334 | 2 334 | 334 | ||||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | |||||
Net Current Assets Liabilities | -100 | -376 | -5 171 | -721 | -3 074 | -5 263 | 14 921 | 14 976 | 12 686 |
Other Creditors | 6 768 | 10 524 | 4 647 | 6 270 | 1 972 | 3 545 | 2 625 | ||
Property Plant Equipment Gross Cost | 1 902 | 1 902 | 13 064 | 13 064 | 14 663 | 19 085 | 21 581 | ||
Provisions For Liabilities Balance Sheet Subtotal | 235 | 123 | 1 710 | 1 145 | 822 | 1 039 | 1 152 | ||
Taxation Social Security Payable | 19 067 | 12 965 | 10 766 | ||||||
Total Assets Less Current Liabilities | 9 209 | 6 761 | 340 | 2 410 | 6 262 | 761 | 21 986 | 20 445 | 18 749 |
Total Borrowings | 4 438 | ||||||||
Trade Creditors Trade Payables | 2 108 | 1 757 | 234 | ||||||
Trade Debtors Trade Receivables | 19 970 | 12 760 | 14 393 | 12 352 | 8 102 | ||||
Amount Specific Advance Or Credit Directors | 10 137 | 8 596 | 14 184 | 22 958 | 30 162 | 29 300 | |||
Amount Specific Advance Or Credit Made In Period Directors | 54 220 | 50 968 | 73 782 | 48 516 | 47 633 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 35 487 | 45 380 | 65 008 | 41 312 | 48 495 | ||||
Average Number Employees During Period | 4 | 5 | 4 | 4 | 4 | ||||
Bank Borrowings Overdrafts | 4 438 | 899 | 20 833 | 15 848 | 4 992 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 634 | ||||||||
Disposals Property Plant Equipment | 634 | ||||||||
Other Taxation Social Security Payable | 10 791 | 14 328 | 26 513 | 34 353 | 27 886 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 599 | 4 422 | 3 130 | ||||||
Accruals Deferred Income | 235 | ||||||||
Creditors Due Within One Year | 6 528 | 28 306 | 29 021 | ||||||
Intangible Fixed Assets Additions | 10 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 666 | 3 666 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 666 | 2 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 147 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 147 | 1 147 | |||||||
Tangible Fixed Assets Depreciation | 172 | 344 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 172 | 172 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 11th, December 2023 |
accounts | Free Download (8 pages) |
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