Founded in 2009, Lfh Fluid Control, classified under reg no. SC369298 is an active company. Currently registered at Unit 1 Castle Street AB41 9RF, Ellon the company has been in the business for fifteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022. Since 28th January 2022 Lfh Fluid Control Limited is no longer carrying the name Lfh Engineering.
At the moment there are 2 directors in the the firm, namely Denise W. and Leslie H.. In addition one secretary - Denise W. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Unit 1 Castle Street |
| Office Address2 | Castlepark Industrial Estate |
| Town | Ellon |
| Post code | AB41 9RF |
| Country of origin | United Kingdom |
| Registration Number | SC369298 |
| Date of Incorporation | Fri, 27th Nov 2009 |
| Industry | Manufacture of pumps |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Secretary
Appointed: 26 November 2014
Position: Director
Appointed: 01 April 2013
Position: Director
Appointed: 14 December 2009
The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Leslie H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Leslie H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Lfh Engineering | January 28, 2022 |
| Mountwest Abacus | December 15, 2009 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 235 391 | 43 704 | 328 990 | 205 168 | 334 231 |
| Current Assets | 1 283 005 | 1 211 911 | 1 149 543 | 1 722 876 | 2 195 304 |
| Debtors | 692 714 | 637 356 | 383 581 | 842 711 | 1 189 129 |
| Net Assets Liabilities | 862 724 | 822 841 | 929 375 | 1 232 680 | 1 626 617 |
| Other Debtors | 127 748 | 95 936 | 70 875 | 91 864 | 179 727 |
| Property Plant Equipment | 716 227 | 785 534 | 819 118 | 1 026 830 | 1 660 061 |
| Total Inventories | 354 900 | 530 851 | 436 972 | ||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 180 | 1 045 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 688 382 | 614 924 | 722 462 | 848 349 | 994 891 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 173 615 | 142 983 | 866 857 | ||
| Average Number Employees During Period | 34 | 36 | 31 | 30 | 31 |
| Bank Borrowings Overdrafts | 32 559 | 34 744 | 285 000 | 225 000 | 653 278 |
| Corporation Tax Payable | 41 213 | 31 746 | 5 033 | 119 931 | |
| Corporation Tax Recoverable | 72 048 | ||||
| Creditors | 165 287 | 114 501 | 308 649 | 229 375 | 653 278 |
| Fixed Assets | 1 035 296 | 1 963 846 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 542 500 | 472 500 | |||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 250 000 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 865 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 101 933 | 108 970 | 159 042 | ||
| Intangible Assets | 8 466 | 7 601 | |||
| Intangible Assets Gross Cost | 8 646 | ||||
| Investments Fixed Assets | 250 000 | 296 184 | |||
| Investments In Group Undertakings Participating Interests | 296 184 | ||||
| Net Current Assets Liabilities | 414 164 | 336 898 | 585 515 | 689 105 | 541 633 |
| Other Creditors | 165 287 | 114 501 | 23 649 | 4 375 | 1 010 368 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 175 391 | 1 430 | 12 500 | ||
| Other Disposals Property Plant Equipment | 177 769 | 1 859 | 87 084 | ||
| Other Provisions Balance Sheet Subtotal | 40 000 | 40 000 | 40 000 | ||
| Other Taxation Social Security Payable | 34 060 | 26 925 | 26 141 | 36 102 | 39 081 |
| Pension Costs Defined Contribution Plan | 78 488 | 4 488 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 57 226 | 78 488 | |||
| Percentage Class Share Held In Subsidiary | 100 | ||||
| Property Plant Equipment Gross Cost | 1 404 612 | 1 400 458 | 1 541 580 | 1 875 179 | 2 654 952 |
| Provisions | 102 380 | 185 090 | 166 609 | 262 346 | 225 584 |
| Provisions For Liabilities Balance Sheet Subtotal | 102 380 | 185 090 | 166 609 | 262 346 | 225 584 |
| Raw Materials Consumables | 311 804 | 409 340 | 371 144 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 62 380 | 145 090 | 126 609 | 252 346 | 215 584 |
| Total Assets Less Current Liabilities | 1 130 391 | 1 122 432 | 1 404 633 | 1 724 401 | 2 505 479 |
| Trade Creditors Trade Payables | 505 370 | 340 324 | 270 319 | 463 361 | 385 640 |
| Trade Debtors Trade Receivables | 564 966 | 469 372 | 312 706 | 750 847 | 1 009 402 |
| Work In Progress | 43 096 | 121 511 | 65 828 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 17th, November 2023 |
accounts | Free Download (14 pages) |
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