Founded in 2012, Lush Mechanical, classified under reg no. 08058811 is an active company. Currently registered at Hawthorn Business Park Whaddon Lane SO21 1JJ, Winchester the company has been in the business for 12 years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022. Since 1st July 2020 Lush Mechanical Limited is no longer carrying the name Lush Mechanical & Electrical.
At the moment there are 2 directors in the the firm, namely Ruth L. and Guy L.. In addition one secretary - Ruth L. - is with the company. As of 29 April 2024, there was 1 ex director - Ruth L.. There were no ex secretaries.
| Office Address | Hawthorn Business Park Whaddon Lane |
| Office Address2 | Owslebury |
| Town | Winchester |
| Post code | SO21 1JJ |
| Country of origin | United Kingdom |
| Registration Number | 08058811 |
| Date of Incorporation | Fri, 4th May 2012 |
| Industry | Electrical installation |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st May |
| Company age | 12 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 28 March 2013
Position: Secretary
Appointed: 04 May 2012
Position: Director
Appointed: 04 May 2012
The list of persons with significant control that own or have control over the company includes 3 names. As we researched, there is Lush Group Limited from Winchester, United Kingdom. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Guy L. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Ruth L., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Lush Group Limited
Hawthorn Business Park Whaddon Lane, Owslebury, Winchester, Hampshire, SO21 1JJ, United Kingdom
| Legal authority | United Kingdom Companies Acts |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 10750438 |
| Notified on | 29 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Guy L.
| Notified on | 6 April 2016 |
| Ceased on | 29 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ruth L.
| Notified on | 6 April 2016 |
| Ceased on | 29 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Lush Mechanical & Electrical | July 1, 2020 |
| Lush Plumbing | September 3, 2013 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 121 370 | 139 734 | 147 899 | 183 802 | 104 923 | 136 901 |
| Current Assets | 650 378 | 740 344 | 446 309 | 579 709 | 385 814 | 526 345 |
| Debtors | 482 778 | 546 751 | 282 185 | 378 569 | 234 375 | 360 282 |
| Net Assets Liabilities | 82 564 | 126 356 | 145 293 | 211 536 | 114 744 | 157 429 |
| Other Debtors | 65 353 | 102 390 | 128 414 | 137 454 | 70 926 | 69 986 |
| Property Plant Equipment | 124 706 | 65 460 | 38 398 | 22 267 | 52 636 | 70 826 |
| Total Inventories | 46 230 | 53 859 | 16 225 | 17 338 | 46 516 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 40 000 | 74 167 | 31 250 | 5 450 | 5 900 | 5 000 |
| Accumulated Amortisation Impairment Intangible Assets | 2 875 | 3 375 | 3 875 | 4 375 | 4 875 | 5 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 40 146 | 39 103 | 38 106 | 31 093 | 27 892 | 30 451 |
| Amounts Owed To Group Undertakings | 80 000 | 45 240 | ||||
| Average Number Employees During Period | 14 | 12 | 14 | 18 | 16 | |
| Corporation Tax Payable | 11 889 | 26 140 | 47 615 | 85 703 | 13 487 | 20 734 |
| Creditors | 56 234 | 28 646 | 54 588 | 51 062 | 36 869 | 36 224 |
| Dividends Paid On Shares | 2 125 | 1 625 | 1 125 | |||
| Finance Lease Liabilities Present Value Total | 29 959 | 22 783 | 10 922 | 2 350 | 2 424 | 9 091 |
| Fixed Assets | 126 831 | 67 085 | 39 523 | 22 892 | 52 761 | 70 826 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 500 | 500 | 500 | 500 | 125 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 813 | 12 199 | 5 358 | 9 381 | 9 899 | |
| Intangible Assets | 2 125 | 1 625 | 1 125 | 625 | 125 | |
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Net Current Assets Liabilities | 33 168 | 99 045 | 167 653 | 244 477 | 108 853 | 140 534 |
| Other Creditors | 56 234 | 28 646 | 54 588 | 51 062 | 36 869 | 36 224 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 856 | 13 196 | 12 371 | 12 582 | 7 340 | |
| Other Disposals Property Plant Equipment | 88 529 | 29 890 | 28 094 | 19 990 | 26 974 | |
| Other Remaining Borrowings | 10 000 | 10 000 | ||||
| Other Taxation Social Security Payable | 10 251 | 9 095 | 5 283 | 9 104 | 6 806 | 5 575 |
| Prepayments Accrued Income | 5 000 | 22 430 | 11 871 | 10 802 | 14 756 | |
| Property Plant Equipment Gross Cost | 164 852 | 104 563 | 76 504 | 53 360 | 80 528 | 101 277 |
| Provisions For Liabilities Balance Sheet Subtotal | 21 201 | 11 128 | 7 295 | 4 771 | 10 001 | 17 707 |
| Total Additions Including From Business Combinations Property Plant Equipment | 28 240 | 1 831 | 4 950 | 47 158 | 47 723 | |
| Total Assets Less Current Liabilities | 159 999 | 166 130 | 207 176 | 267 369 | 161 614 | 211 360 |
| Trade Creditors Trade Payables | 418 681 | 448 022 | 89 520 | 213 601 | 149 122 | 281 338 |
| Trade Debtors Trade Receivables | 417 425 | 439 361 | 131 341 | 229 244 | 152 647 | 275 540 |
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Satisfaction of charge 080588110001 in full filed on: 5th, May 2023 |
mortgage | Free Download (1 page) |
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