Lhb Supplies Limited in Penwortham PRESTON - PR1 0AR

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Lhb Supplies Limited PRESTON

Lhb Supplies started in year 1998 as Private Limited Company with registration number 03641451. The Lhb Supplies company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Preston at 17 Priory Lane. Postal code: PR1 0AR.

At the moment there are 2 directors in the the company, namely Kelly O. and Robert D.. In addition one secretary - Kelly O. - is with the firm. Currenlty, the company lists one former director, whose name is Carole D. and who left the the company on 1 October 2015. In addition, there is one former secretary - Carole D. who worked with the the company until 1 October 2015.

Lhb Supplies Limited Address / Contact

Office Address	17 Priory Lane
Office Address2	Penwortham
Town	Preston
Post code	PR1 0AR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03641451
Date of Incorporation	Wed, 30th Sep 1998
Industry	Other retail sale not in stores, stalls or markets
End of financial Year	30th April
Company age	26 years old
Account next due date	Fri, 31st Jan 2025 (281 days left)
Account last made up date	Sun, 30th Apr 2023
Next confirmation statement due date	Mon, 14th Oct 2024 (2024-10-14)
Last confirmation statement dated	Sat, 30th Sep 2023

Company staff

Kelly O.

Position: Secretary

Appointed: 01 October 2015

Kelly O.

Position: Director

Appointed: 01 October 2015

Robert D.

Position: Director

Appointed: 30 September 1998

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 30 September 1998

Resigned: 30 September 1998

Carole D.

Position: Secretary

Appointed: 30 September 1998

Resigned: 01 October 2015

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 30 September 1998

Resigned: 30 September 1998

Carole D.

Position: Director

Appointed: 30 September 1998

Resigned: 01 October 2015

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Robert D. This PSC and has 25-50% shares. The second entity in the PSC register is Kelly O. This PSC owns 25-50% shares.

Robert D.

Notified on	1 July 2016
Nature of control:	25-50% shares

Kelly O.

Notified on	1 July 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30

Balance Sheet
Cash Bank On Hand			850	251	56	51	51
Current Assets	47 540	49 560	44 860	43 140	44 688	39 000	42 556	51 043	52 517	42 276
Debtors	17 610	19 921	15 246	14 244	15 749	13 825	17 725
Net Assets Liabilities			95	616	638	6	5 687	5 067	4 141	150
Other Debtors					175	179	183
Property Plant Equipment			12 549	17 868	13 401	8 578	6 433
Total Inventories			28 764	28 645	28 883	25 124	24 963
Cash Bank In Hand	403	460	850
Intangible Fixed Assets	100 000	90 000	80 000
Net Assets Liabilities Including Pension Asset Liability	9 255	1 536	95
Stocks Inventory	29 527	29 179	28 764
Tangible Fixed Assets	13 336	16 732	12 549

Reserves/Capital
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	9 253	1 534	93

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 833	1 685	1 500	1 603
Accumulated Amortisation Impairment Intangible Assets			120 000	130 000	140 000	150 000	160 000
Accumulated Depreciation Impairment Property Plant Equipment			21 142	27 098	31 565	25 351	27 496
Additions Other Than Through Business Combinations Property Plant Equipment				11 275
Average Number Employees During Period			3	4	4	4	4	4	4	3
Bank Overdrafts			20 701	29 856	22 606	22 105	18 016
Creditors			130 761	118 135	110 758	93 993	82 569	51 099	53 718	38 959
Finance Lease Liabilities Present Value Total			4 868	4 910	3 120	2 080	2 255
Fixed Assets	113 336	106 732	92 549	87 868	73 401	58 578	46 433	34 825	38 057	23 542
Increase From Amortisation Charge For Year Intangible Assets				10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment				5 956	4 467	2 859	2 145
Intangible Assets			80 000	70 000	60 000	50 000	40 000
Intangible Assets Gross Cost			200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-96 315	-92 939	-85 901	-74 995	-66 070	-54 993	-37 997	54	-1 005	3 400
Other Creditors			54 961	40 815	36 740	26 640	21 676
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 073
Other Disposals Property Plant Equipment						11 037
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							183	110	196	83
Property Plant Equipment Gross Cost			33 691	44 966	44 966	33 929	33 929
Provisions For Liabilities Balance Sheet Subtotal			2 188	3 252	2 358	1 324	916
Taxation Social Security Payable			10 245	5 073	9 952	7 593	9 088
Total Assets Less Current Liabilities	17 021	13 793	6 648	12 873	7 331	3 585	8 436	34 879	37 052	26 942
Trade Creditors Trade Payables			39 986	37 481	38 340	35 575	31 534
Trade Debtors Trade Receivables			15 246	14 244	15 574	13 646	17 542
Amount Specific Advance Or Credit Directors	-63 625	-59 379	-53 761	-39 406	-35 234	-24 847	-19 843
Amount Specific Advance Or Credit Made In Period Directors				20 349	15 236	14 172	12 549
Amount Specific Advance Or Credit Repaid In Period Directors				5 995	11 064	3 784	7 545
Advances Credits Directors	-63 625	-59 379	-53 761
Advances Credits Made In Period Directors		7 850	11 630
Advances Credits Repaid In Period Directors		3 604	6 012
Capital Employed	9 255	1 536	95
Creditors Due After One Year	5 422	9 233	4 365
Creditors Due Within One Year	143 855	142 499	130 761
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	110 000	120 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	2 344	3 024	2 188
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		14 913
Tangible Fixed Assets Cost Or Valuation	41 993	33 691	33 691
Tangible Fixed Assets Depreciation	28 657	16 959	21 142
Tangible Fixed Assets Depreciation Charged In Period		5 577	4 183
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 275
Tangible Fixed Assets Disposals		23 215

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2023-04-30 filed on: 5th, October 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2023-04-30 filed on: 5th, October 2023	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 2022-04-30 filed on: 1st, September 2022	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 2021-04-30 filed on: 22nd, November 2021	accounts	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-04-30 filed on: 26th, October 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2019-04-30 filed on: 19th, November 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2018-04-30 filed on: 24th, July 2018	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2017-04-30 filed on: 14th, December 2017	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2016-04-30 filed on: 19th, September 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to 2015-09-30 with full list of members filed on: 8th, October 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-10-08: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-04-30 filed on: 4th, September 2015	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2014-04-30 filed on: 6th, November 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to 2014-09-30 with full list of members filed on: 23rd, October 2014	annual return	Free Download (5 pages)
AR01	Annual return made up to 2013-09-30 with full list of members filed on: 7th, November 2013	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2013-11-07: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-04-30 filed on: 6th, November 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to 2012-09-30 with full list of members filed on: 8th, November 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-04-30 filed on: 2nd, October 2012	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2011-04-30 filed on: 9th, December 2011	accounts	Free Download (8 pages)
AR01	Annual return made up to 2011-09-30 with full list of members filed on: 4th, November 2011	annual return	Free Download (5 pages)
AR01	Annual return made up to 2010-09-30 with full list of members filed on: 13th, October 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-04-30 filed on: 15th, September 2010	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2009-04-30 filed on: 25th, November 2009	accounts	Free Download (8 pages)
AR01	Annual return made up to 2009-09-30 with full list of members filed on: 17th, November 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-04-30 filed on: 5th, November 2008	accounts	Free Download (7 pages)
363a	Annual return made up to 2008-10-24 filed on: 24th, October 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-04-30 filed on: 19th, November 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2007-04-30 filed on: 19th, November 2007	accounts	Free Download (7 pages)
363a	Annual return made up to 2007-10-23 filed on: 23rd, October 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2007-10-23 filed on: 23rd, October 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2006-10-12 filed on: 12th, October 2006	annual return	Free Download (2 pages)
363a	Annual return made up to 2006-10-12 filed on: 12th, October 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-04-30 filed on: 28th, September 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-04-30 filed on: 28th, September 2006	accounts	Free Download (7 pages)
363s	Annual return made up to 2006-06-27 filed on: 27th, June 2006	annual return	Free Download (7 pages)
363s	Annual return made up to 2006-06-27 filed on: 27th, June 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-04-30 filed on: 17th, November 2005	accounts	Free Download (14 pages)
AA	Total exemption small company accounts data made up to 2005-04-30 filed on: 17th, November 2005	accounts	Free Download (14 pages)
363s	Annual return made up to 2005-10-17 filed on: 17th, October 2005	annual return	Free Download (7 pages)
363s	Annual return made up to 2005-10-17 filed on: 17th, October 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-04-30 filed on: 15th, October 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2004-04-30 filed on: 15th, October 2004	accounts	Free Download (5 pages)
363s	Annual return made up to 2004-09-23 filed on: 23rd, September 2004	annual return	Free Download (7 pages)
363s	Annual return made up to 2004-09-23 filed on: 23rd, September 2004	annual return	Free Download (7 pages)
225	Accounting reference date extended from 31/03/04 to 30/04/04 filed on: 14th, April 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/04 to 30/04/04 filed on: 14th, April 2004	accounts	Free Download (1 page)
363s	Annual return made up to 2003-11-07 filed on: 7th, November 2003	annual return	Free Download (7 pages)
363s	Annual return made up to 2003-11-07 filed on: 7th, November 2003	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-03-31 filed on: 2nd, September 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2003-03-31 filed on: 2nd, September 2003	accounts	Free Download (5 pages)
363s	Annual return made up to 2002-10-04 filed on: 4th, October 2002	annual return	Free Download (7 pages)
363s	Annual return made up to 2002-10-04 filed on: 4th, October 2002	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2002-03-31 filed on: 11th, September 2002	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2002-03-31 filed on: 11th, September 2002	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2001-03-31 filed on: 12th, October 2001	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2001-03-31 filed on: 12th, October 2001	accounts	Free Download (3 pages)
363s	Annual return made up to 2001-10-02 filed on: 2nd, October 2001	annual return	Free Download (6 pages)
363s	Annual return made up to 2001-10-02 filed on: 2nd, October 2001	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 2000-03-31 filed on: 22nd, January 2001	accounts	Free Download (3 pages)
AA	Accounts for a small company made up to 2000-03-31 filed on: 22nd, January 2001	accounts	Free Download (3 pages)
225	Accounting reference date shortened from 30/04/00 to 31/03/00 filed on: 18th, October 2000	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/04/00 to 31/03/00 filed on: 18th, October 2000	accounts	Free Download (1 page)
363s	Annual return made up to 2000-10-03 filed on: 3rd, October 2000	annual return	Free Download (6 pages)
363s	Annual return made up to 2000-10-03 filed on: 3rd, October 2000	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 1999-04-30 filed on: 14th, February 2000	accounts	Free Download (3 pages)
AA	Accounts for a small company made up to 1999-04-30 filed on: 14th, February 2000	accounts	Free Download (3 pages)
363s	Annual return made up to 1999-10-12 filed on: 12th, October 1999	annual return	Free Download (6 pages)
363s	Annual return made up to 1999-10-12 filed on: 12th, October 1999	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 30/09/99 to 30/04/99 filed on: 19th, October 1998	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/09/99 to 30/04/99 filed on: 19th, October 1998	accounts	Free Download (1 page)

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