Founded in 2011, Lhmp, classified under reg no. 07817704 is an active company. Currently registered at Unit 1 Lovell B79 7TA, Tamworth the company has been in the business for 13 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has one director. Steven H., appointed on 20 October 2011. There are currently no secretaries appointed. As of 28 April 2024, there were 3 ex directors - Robert M., Jonathan L. and others listed below. There were no ex secretaries.
| Office Address | Unit 1 Lovell |
| Office Address2 | Lichfield Road Industrial Estate |
| Town | Tamworth |
| Post code | B79 7TA |
| Country of origin | United Kingdom |
| Registration Number | 07817704 |
| Date of Incorporation | Thu, 20th Oct 2011 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st October |
| Company age | 13 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 | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 20 October 2011
The list of persons with significant control who own or have control over the company consists of 4 names. As BizStats researched, there is Steven H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Jonathan L. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is James P., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Steven H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jonathan L.
| Notified on | 6 April 2016 |
| Ceased on | 16 August 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James P.
| Notified on | 6 April 2016 |
| Ceased on | 14 July 2022 |
| Nature of control: |
significiant influence or control |
Robert M.
| Notified on | 6 April 2016 |
| Ceased on | 24 June 2021 |
| Nature of control: |
significiant influence or control |
| 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 | 43 224 | 37 888 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 91 058 | 56 200 | 29 410 | 124 105 | 6 213 | 5 520 | ||
| Current Assets | 162 898 | 264 199 | 178 458 | 180 554 | 443 267 | 323 033 | 266 538 | 193 420 |
| Debtors | 2 400 | 32 854 | 26 945 | 28 739 | 52 712 | 30 624 | ||
| Net Assets Liabilities | 37 888 | 48 048 | 71 699 | 71 131 | 114 704 | 52 334 | ||
| Other Debtors | 2 400 | 9 672 | 10 450 | 14 770 | 16 581 | |||
| Property Plant Equipment | 2 163 | 1 623 | 1 829 | 1 305 | 4 593 | 2 988 | ||
| Total Inventories | 85 000 | 91 500 | 386 912 | 170 189 | 207 613 | 157 276 | ||
| Net Assets Liabilities Including Pension Asset Liability | 43 224 | 37 888 | ||||||
| Tangible Fixed Assets | 3 320 | 2 362 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 4 | 4 | ||||||
| Profit Loss Account Reserve | 43 220 | 37 884 | ||||||
| Shareholder Funds | 43 224 | 37 888 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 6 688 | 5 588 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 688 | 2 900 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 688 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 013 | 8 594 | 9 973 | 10 497 | 12 850 | 15 120 | ||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | 5 | ||
| Bank Borrowings Overdrafts | 367 | 32 496 | 42 374 | |||||
| Creditors | 227 906 | 131 806 | 110 186 | 373 636 | 209 386 | 218 797 | 339 795 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 581 | 1 379 | 524 | 2 353 | 2 270 | |||
| Net Current Assets Liabilities | 40 671 | 36 293 | 46 652 | 70 368 | 69 631 | 113 647 | 47 741 | -146 375 |
| Number Shares Issued Fully Paid | 4 | |||||||
| Other Creditors | 2 427 | 15 925 | 17 244 | 20 460 | 15 393 | 16 254 | ||
| Other Taxation Social Security Payable | -2 471 | 11 089 | 5 313 | 40 280 | 10 463 | -6 668 | ||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 9 176 | 10 217 | 11 802 | 11 802 | 17 443 | 18 108 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 767 | 292 | 329 | 248 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 041 | 1 585 | 5 641 | 665 | ||||
| Total Assets Less Current Liabilities | 43 991 | 38 655 | 48 815 | 71 991 | 71 460 | 114 952 | 52 334 | -143 387 |
| Trade Creditors Trade Payables | 131 850 | 83 172 | 350 712 | 148 646 | 160 445 | 287 835 | ||
| Trade Debtors Trade Receivables | 23 182 | 16 495 | 28 739 | 37 942 | 14 043 | |||
| Fixed Assets | 3 320 | 2 362 | 2 163 | |||||
| Creditors Due Within One Year | 122 227 | 227 906 | ||||||
| Number Shares Allotted | 4 | |||||||
| Provisions For Liabilities Charges | 767 | 767 | ||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | ||||||
| Tangible Fixed Assets Additions | 702 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 301 | 8 003 | ||||||
| Tangible Fixed Assets Depreciation | 3 981 | 5 641 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 660 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 6th, March 2024 |
dissolution | Free Download (1 page) |
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