Company information:
Lhl Group Limited (No: 05549437)
Address: STANLEY HARRISON HOUSE THE CHOCOLATE WORKS, BISHOPTHORPE ROAD, YORK, NORTH YORKSHIRE, YO23 1DE
Status: Active
Incorporated: 31-Aug-2005
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 14-Sep-2024
Industry Class: 71111 - Architectural activities
Current Director: SHAUN BENNETT ( DOB: Jun-1979 From: Sep-2021 )
Current Director: DANIEL JAMES BOWER ( DOB: Jun-1989 From: Apr-2023 )
Current Director: RICHARD ROBERT BRASNETT ( DOB: Mar-1975 From: Apr-2023 )
Current Director: RICHARD JOHN HAMPSHIRE ( DOB: Sep-1967 From: Aug-2005 )
Current Secretary: DANIEL JAMES BOWER ( From: May-2022 )
Current Secretary: RICHARD JOHN HAMPSHIRE ( DOB: Sep-1967 From: Aug-2005 )
Resigned Director: PAUL JONATHAN BATCHELOR ( DOB: Feb-1972 From: Nov-2006 To: Aug-2016 )
Resigned Director: JOHN MAURICE DENTON ( DOB: Feb-1959 From: Aug-2005 To: Oct-2019 )
Resigned Director: KENNETH EDWARD HAWLEY ( DOB: Dec-1950 From: Sep-2005 To: Jan-2011 )
Resigned Director: COLIN REGINALD LINLEY ( From: Oct-2005 To: Apr-2014 )
Resigned Director: MATTHEW JAMES WARD ( DOB: Aug-1975 From: Nov-2006 To: Oct-2021 )
Resigned Director: CHRISTOPHER NORMAN WATERS ( DOB: Dec-1960 From: Sep-2005 To: Oct-2021 )
Resigned Director: YORK PLACE COMPANY NOMINEES LIMITED ( From: Aug-2005 To: Aug-2005 )
Resigned Secretary: YORK PLACE COMPANY SECRETARIES LIMITED ( From: Aug-2005 To: Aug-2005 )
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 223,410 | 159,732 | 131,541 | 92,704 | 44,125 | 77,368 | 50,059 | 36,884 | 223410.0,159732.0,131541.0,92704.0,44125.0,77368.0,50059.0,36884.0 |
Fixed assets / Intangible assets | 134,558 | 100,920 | 134558.0,100920.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Fixed assets / Property, plant and equipment | 86,932 | 56,892 | 62,339 | 57,140 | 42,205 | 75,448 | 48,139 | 34,964 | 86932.0,56892.0,62339.0,57140.0,42205.0,75448.0,48139.0,34964.0 |
Fixed assets / Investments, fixed assets | 1,920 | 1,920 | 1,920 | 1,920 | 1,920 | 1,920 | 1,920 | 1,920 | 1920.0,1920.0,1920.0,1920.0,1920.0,1920.0,1920.0,1920.0 |
Current assets | 698,690 | 692,262 | 740,221 | 733,310 | 826,185 | 831,832 | 920,872 | 616,296 | 698690.0,692262.0,740221.0,733310.0,826185.0,831832.0,920872.0,616296.0 |
Current assets / Total inventories | 17,139 | 17139.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets / Debtors | 620,894 | 691,759 | 595,573 | 681,260 | 763,046 | 735,100 | 674,974 | 568,360 | 620894.0,691759.0,595573.0,681260.0,763046.0,735100.0,674974.0,568360.0 |
Current assets / Debtors / Trade debtors / trade receivables | 308,658 | 308658.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets / Cash at bank and on hand | 60,657 | 503 | 144,648 | 52,050 | 63,139 | 96,732 | 245,898 | 47,936 | 60657.0,503.0,144648.0,52050.0,63139.0,96732.0,245898.0,47936.0 |
Net current assets (liabilities) | 178,811 | 180,511 | 257,216 | 235,892 | 147,293 | 217,684 | 319,457 | 135,085 | 178811.0,180511.0,257216.0,235892.0,147293.0,217684.0,319457.0,135085.0 |
Total assets less current liabilities | 402,221 | 340,243 | 388,757 | 328,596 | 191,418 | 295,052 | 369,516 | 171,969 | 402221.0,340243.0,388757.0,328596.0,191418.0,295052.0,369516.0,171969.0 |
Provisions for liabilities, balance sheet subtotal | 4,000 | 1,800 | 4000.0,0.0,1800.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Net assets (liabilities) | 376,142 | 247,192 | 268,030 | 230,754 | 71,592 | 167,682 | 181,004 | 94,852 | 376142.0,247192.0,268030.0,230754.0,71592.0,167682.0,181004.0,94852.0 |
Equity / share capital and reserves | 376,142 | 247,192 | 268,030 | 230,754 | 71,592 | 167,682 | 181,004 | 94,852 | 376142.0,247192.0,268030.0,230754.0,71592.0,167682.0,181004.0,94852.0 |