Lh Electrical Services (midlands) started in year 2014 as Private Limited Company with registration number 09251872. The Lh Electrical Services (midlands) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Birmingham at Sapphire Heights Courtyard. Postal code: B1 3ES.
The company has one director. Lee H., appointed on 7 October 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sapphire Heights Courtyard |
| Office Address2 | 31 Tenby Street North |
| Town | Birmingham |
| Post code | B1 3ES |
| Country of origin | United Kingdom |
| Registration Number | 09251872 |
| Date of Incorporation | Tue, 7th Oct 2014 |
| Industry | Electrical installation |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 21st Oct 2023 (2023-10-21) |
| Last confirmation statement dated | Fri, 7th Oct 2022 |
Position: Director
Appointed: 07 October 2014
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Lee H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lee H.
| Notified on | 6 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -576 | 2 036 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 873 | 2 368 | 1 670 | 19 766 | 23 708 | 18 734 | ||
| Current Assets | 1 725 | 10 778 | 13 795 | 13 287 | 22 347 | 30 238 | 46 565 | 70 085 |
| Debtors | 790 | 4 955 | 10 658 | 9 117 | 19 372 | 6 755 | 20 107 | 50 061 |
| Net Assets Liabilities | 2 036 | 2 910 | 2 008 | 6 056 | 908 | 19 970 | 30 246 | |
| Other Debtors | 2 653 | 3 727 | 2 887 | 3 455 | 5 470 | 6 879 | 2 031 | |
| Property Plant Equipment | 2 783 | 3 415 | 12 536 | 9 351 | 13 495 | 24 342 | 18 731 | |
| Total Inventories | 950 | 769 | 2 500 | 2 975 | 3 717 | 2 750 | 1 290 | |
| Cash Bank In Hand | 550 | 4 873 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -576 | 2 036 | ||||||
| Stocks Inventory | 385 | 950 | ||||||
| Tangible Fixed Assets | 3 712 | 2 783 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -577 | 2 035 | ||||||
| Shareholder Funds | -576 | 2 036 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 167 | 1 994 | 6 173 | 9 358 | 13 992 | 12 714 | 19 234 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 459 | 13 300 | 8 778 | 25 669 | 909 | |||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 5 846 | 2 617 | 21 467 | 19 594 | 17 038 | |||
| Bank Overdrafts | 2 955 | 4 931 | 1 533 | 2 555 | 2 555 | |||
| Creditors | 11 525 | 14 300 | 15 587 | 21 248 | 18 794 | 25 792 | 38 073 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 140 | 4 179 | 3 185 | 4 634 | 8 325 | 6 520 | ||
| Net Current Assets Liabilities | -4 288 | -747 | -505 | -2 300 | 1 099 | 11 444 | 20 773 | 32 012 |
| Other Creditors | 129 | 5 307 | 8 216 | -20 | 1 | 314 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 313 | 9 603 | ||||||
| Other Disposals Property Plant Equipment | 3 000 | 16 100 | ||||||
| Property Plant Equipment Gross Cost | 4 950 | 5 409 | 18 709 | 18 709 | 27 487 | 37 056 | 37 965 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 382 | 1 777 | 2 564 | 5 551 | 3 459 | |||
| Taxation Social Security Payable | 205 | 49 | 222 | 3 624 | 9 329 | 11 480 | 22 230 | |
| Total Assets Less Current Liabilities | -576 | 2 036 | 2 910 | 10 236 | 10 450 | 24 939 | 45 115 | 50 743 |
| Trade Creditors Trade Payables | 1 544 | 5 111 | 2 259 | 3 193 | 7 905 | 11 682 | 12 890 | |
| Trade Debtors Trade Receivables | 2 302 | 6 931 | 6 230 | 15 917 | 1 285 | 13 228 | 48 030 | |
| Amount Specific Advance Or Credit Directors | 8 713 | 8 786 | 4 844 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | -18 160 | -16 248 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -18 233 | -12 306 | ||||||
| Creditors Due Within One Year | 6 013 | 11 525 | ||||||
| Fixed Assets | 3 712 | 2 783 | ||||||
| Number Shares Allotted | 1 | |||||||
| Other Debtors Due After One Year | 790 | 4 955 | ||||||
| Par Value Share | 1 | |||||||
| Secured Debts | 6 013 | 11 525 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 4 950 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 950 | 4 950 | ||||||
| Tangible Fixed Assets Depreciation | 1 238 | 2 167 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 238 | 929 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-07 filed on: 1st, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy