Lh Flooring Ltd is a private limited company situated at Prince Of Wales House 18/19 Salmon Fields Business Village, Royton, Oldham OL2 6HT. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-05-09, this 6-year-old company is run by 1 director.
Director Lee H., appointed on 19 May 2017.
The company is officially classified as "floor and wall covering" (Standard Industrial Classification code: 43330).
The latest confirmation statement was sent on 2023-06-11 and the due date for the subsequent filing is 2024-06-25. Additionally, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | Prince Of Wales House 18/19 Salmon Fields Business Village |
| Office Address2 | Royton |
| Town | Oldham |
| Post code | OL2 6HT |
| Country of origin | United Kingdom |
| Registration Number | 10761702 |
| Date of Incorporation | Tue, 9th May 2017 |
| Industry | Floor and wall covering |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 19 May 2017
The list of PSCs who own or control the company consists of 2 names. As BizStats found, there is Lee H. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Fd Secretarial Ltd that put Finchley, United Kingdom as the official address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Lee H.
| Notified on | 19 May 2017 |
| Nature of control: |
75,01-100% shares |
Fd Secretarial Ltd
Woodberry House 2 Woodberry Grove, Finchley, United Kingdom
| Legal authority | England & Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 9361466 |
| Notified on | 9 May 2017 |
| Ceased on | 19 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 473 | 17 380 | 67 099 | 107 445 | 165 097 | 85 914 |
| Current Assets | 8 775 | 17 380 | 67 365 | 130 780 | 183 247 | 191 166 |
| Debtors | 4 302 | 266 | 1 318 | 2 360 | 100 257 | |
| Net Assets Liabilities | 136 | 5 987 | 8 000 | 69 887 | 113 005 | 109 069 |
| Other Debtors | 50 | 349 | 492 | 356 | ||
| Property Plant Equipment | 1 094 | 1 086 | 1 189 | 9 261 | 7 047 | 5 371 |
| Total Inventories | 22 017 | 15 790 | 4 995 | |||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 500 | 7 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 194 | 387 | 597 | 3 525 | 5 739 | 7 415 |
| Additions Other Than Through Business Combinations Intangible Assets | 35 000 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 288 | 185 | 313 | 11 000 | ||
| Administrative Expenses | 22 698 | 22 132 | ||||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 3 | 3 | 1 |
| Bank Borrowings Overdrafts | 1 499 | 5 735 | 5 880 | 6 028 | ||
| Comprehensive Income Expense | 4 036 | 21 251 | ||||
| Corporation Tax Payable | 744 | 4 987 | 12 176 | 21 837 | 23 567 | 11 568 |
| Cost Sales | 4 638 | 71 521 | ||||
| Creditors | 9 733 | 12 479 | 32 080 | 78 827 | 88 342 | 76 549 |
| Depreciation Expense Property Plant Equipment | 194 | 193 | ||||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 25 | 25 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 7 000 | |||||
| Disposals Intangible Assets | 35 000 | |||||
| Dividends Paid | 4 000 | 15 400 | ||||
| Fixed Assets | 1 189 | 40 761 | 35 047 | 5 371 | ||
| Gross Profit Loss | 27 479 | 48 371 | ||||
| Income Expense Recognised Directly In Equity | -3 900 | -15 400 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 500 | 3 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 194 | 193 | 210 | 2 928 | 2 214 | 1 676 |
| Intangible Assets | 31 500 | 28 000 | ||||
| Intangible Assets Gross Cost | 35 000 | 35 000 | ||||
| Interest Payable Similar Charges Finance Costs | 1 | |||||
| Issue Equity Instruments | 100 | |||||
| Net Current Assets Liabilities | -958 | 4 901 | 35 285 | 51 953 | 94 905 | 114 617 |
| Operating Profit Loss | 4 781 | 26 239 | ||||
| Other Creditors | 7 495 | 1 365 | 9 461 | 29 135 | 46 861 | 45 254 |
| Other Taxation Social Security Payable | 1 494 | 1 193 | 8 944 | 20 543 | 11 393 | 11 518 |
| Profit Loss | 4 036 | 21 251 | ||||
| Profit Loss On Ordinary Activities Before Tax | 4 781 | 26 238 | ||||
| Property Plant Equipment Gross Cost | 1 288 | 1 473 | 1 786 | 12 786 | 12 786 | 12 786 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 745 | 4 987 | ||||
| Total Assets Less Current Liabilities | 136 | 5 987 | 37 973 | 92 714 | 129 952 | 119 988 |
| Trade Creditors Trade Payables | 4 934 | 1 577 | 641 | 2 181 | ||
| Trade Debtors Trade Receivables | 4 302 | 216 | 969 | 1 868 | 99 901 | |
| Turnover Revenue | 32 117 | 119 892 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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