Lh Developments Limited in RAMSGATE

Lh Developments Limited RAMSGATE

Lh Developments started in year 1983 as Private Limited Company with registration number 01749979. The Lh Developments company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in Ramsgate at 424 Margate Road. Postal code: CT12 6SR.

The company has one director. Robert L., appointed on 3 January 1992. There are currently no secretaries appointed. As of 28 April 2024, there were 3 ex directors - Heather L., Basil K. and others listed below. There were no ex secretaries.

Lh Developments Limited Address / Contact

Office Address	424 Margate Road
Town	Ramsgate
Post code	CT12 6SR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01749979
Date of Incorporation	Mon, 5th Sep 1983
Industry	Other letting and operating of own or leased real estate
End of financial Year	30th June
Company age	41 years old
Account next due date	Sun, 31st Mar 2024 (28 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Wed, 17th Jan 2024 (2024-01-17)
Last confirmation statement dated	Tue, 3rd Jan 2023

Company staff

Heather L.

Position: Secretary

Resigned:

Robert L.

Position: Director

Appointed: 03 January 1992

Heather L.

Position: Director

Appointed: 03 January 1992

Resigned: 21 March 1996

Basil K.

Position: Director

Appointed: 03 January 1992

Resigned: 14 March 1996

Linda K.

Position: Director

Appointed: 03 January 1992

Resigned: 21 March 1996

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Robert L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Robert L.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	-53 276	-48 967	-51 688	-46 863	-59 707	77 733

Balance Sheet
Cash Bank In Hand	2 038	34	3 975	31	296	33
Cash Bank On Hand						33	412	9		131		20	797
Current Assets	16 498	22 093	19 401	24 642	7 085	797	52 107	91 228	106 645	106 576	106 702	105 842	107 227
Debtors	11 405	19 004	15 426	24 611	6 789	764	51 695	91 219	106 645	106 445	106 702	105 822	106 430
Net Assets Liabilities						77 733	118 647	120 008	81 658
Net Assets Liabilities Including Pension Asset Liability	-53 276	-48 967	-51 688	-46 863	-59 707	77 733
Other Debtors						764
Property Plant Equipment						20 347
Stocks Inventory	3 055	3 055
Tangible Fixed Assets	46 741	45 542	44 343	43 144	41 945	20 347

Reserves/Capital
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-53 286	-48 977	-51 698	-46 873	-59 717	-52 277
Shareholder Funds	-53 276	-48 967	-51 688	-46 863	-59 707	77 733

Other
Accrued Liabilities						931	1 234	1 603	1 781	1 775	2 919	2 961	1 891
Accumulated Depreciation Impairment Property Plant Equipment						9 586
Bank Borrowings Overdrafts								462	462		4
Corporation Tax Payable						521	863	1 268	22 744	22 744	22 744	22 744	22 744
Creditors						90 678	90 678	127 887	24 987	25 903	25 667	25 705	26 856
Creditors Due After One Year	101 263	98 010	95 079	91 554	90 678	90 678
Creditors Due Within One Year	15 252	18 592	20 353	23 095	18 059	12 733
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 586
Disposals Investment Property Fair Value Model									160 000
Disposals Property Plant Equipment							29 933
Fixed Assets					41 945	180 347	160 000
Investment Property						160 000	160 000	160 000
Investment Property Fair Value Model						160 000	160 000	160 000
Net Current Assets Liabilities	1 246	3 501	-952	1 547	-10 974	-11 936	49 325	87 895	81 658	80 673	81 035	80 137	80 371
Number Shares Allotted		10	10	10	10	10
Other Creditors							685
Other Remaining Borrowings						90 678	90 678	127 887
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						29 933
Revaluation Reserve						130 000
Secured Debts	90 658	90 658	90 658	90 658	90 678	90 678
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	59 933	59 933	59 933	59 933	59 933	29 933
Tangible Fixed Assets Depreciation	13 192	14 391	15 590	16 789	17 988	9 586
Tangible Fixed Assets Depreciation Charged In Period		1 199	1 199	1 199	1 199	598
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						9 000
Tangible Fixed Assets Increase Decrease From Revaluations						130 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items						-30 000
Total Assets Less Current Liabilities	47 987	49 043	43 391	44 691	30 971	168 411	209 325	247 895	81 658	80 673	81 035	80 137	80 371
Advances Credits Directors	8 825	12 862	12 318	18 035	2 210	1 281
Advances Credits Made In Period Directors	14 701	19 018	16 566	23 102	14 337
Advances Credits Repaid In Period Directors	8 143	14 981	17 110	17 385	30 162

Company filings

Filing category

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AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2017 filed on: 12th, June 2018	accounts	Free Download (9 pages)
AA01	Previous accounting period extended from Friday 31st March 2017 to Friday 30th June 2017 filed on: 19th, December 2017	accounts	Free Download (1 page)
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Lh Developments Limited RAMSGATE

Lh Developments Limited Address / Contact

Company Information / Profile

Company staff

Heather L.

Robert L.

Heather L.

Basil K.

Linda K.

People with significant control

Annual reports financial information

Company filings

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