Lhp Accountants Ltd in Carmarthen, SA31 2NF

Description

Data updated on: 01-11-2023

This company is widely known as Lhp Accountants Ltd. This firm was founded thirteen years ago and was registered under 07791984 as its reg. no. This particular head office of the company is located in Carmarthen. You may find them at Llys Deri, Parc Pensarn. Lhp Accountants Ltd was registered eleven years from now under the name of Waterside Development (wales). The company's classified under the NACE and SIC code 69201 which stands for Accounting and auditing activities. The business latest accounts were submitted for the period up to 31st January 2023 and the most current annual confirmation statement was filed on 8th August 2023.

The following firm owes its achievements and unending development to exactly five directors, specifically Rachael B., Owain J., Dafydd R. and 2 remaining, listed below, who have been managing the firm since 2022.

Previous company's names
Lhp Accountants Ltd 2013-08-15
Waterside Development (wales) Limited 2011-09-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	4	4	1 389 461	1 328 892

Balance Sheet
Cash Bank On Hand					99 351	263 476	700 718	840 489	745 866	534 615
Current Assets			367 725	494 300	619 535	844 952	1 432 874	1 586 960	1 657 678	1 841 605
Debtors			286 365	330 923	513 684	574 976	714 156	728 471	891 120	1 288 990
Net Assets Liabilities					1 390 860	1 546 857	1 759 406	1 635 583	1 935 847	2 032 789
Other Debtors					11 301	28 792	1 040	1 039	1 039	8 614
Property Plant Equipment					40 432	36 447	1 105 821	1 139 622	1 120 957	1 023 957
Total Inventories					6 500	6 500	18 000	18 000	18 000	18 000
Cash Bank In Hand	4	4	74 360	158 377
Intangible Fixed Assets			1 269 377	1 123 655
Net Assets Liabilities Including Pension Asset Liability	4	4	1 389 461	1 328 892
Stocks Inventory			7 000	5 000
Tangible Fixed Assets			26 884	41 033

Capital & Reserves
Called Up Share Capital			1 200 100	1 000 100
Profit Loss Account Reserve			189 361	328 792
Shareholder Funds	4	4	1 389 461	1 328 892

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					248 155	358 425	836 925	978 759	1 191 898	1 223 620
Accumulated Depreciation Impairment Property Plant Equipment					66 125	77 165	174 534	204 698	271 348	308 162
Additions Other Than Through Business Combinations Intangible Assets								121 670	356 523	220 674
Additions Other Than Through Business Combinations Property Plant Equipment						7 055		135 345	47 985	19 194
Amortisation Expense Intangible Assets							159 500	141 834	213 139
Average Number Employees During Period					32	34	49	68	78	86
Bank Borrowings							616 548	580 409	541 869	504 621
Bank Overdrafts						14 825			2 253
Creditors					152 390	70 655	973 624	1 291 760	1 068 004	1 083 095
Deferred Income							121 600	115 200	108 800	102 400
Depreciation Expense Property Plant Equipment							55 254	64 998	66 650
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-34 834		-15 876
Disposals Property Plant Equipment								-71 380		-79 380
Finance Lease Liabilities Present Value Total							43 700	49 165	51 408
Financial Liabilities					36 500				102 831
Fixed Assets			1 296 261	1 164 688	1 254 202	1 139 947	2 030 821	2 044 458	2 169 177	2 261 129
Increase From Amortisation Charge For Year Intangible Assets						110 270		141 834	213 139	31 722
Increase From Depreciation Charge For Year Property Plant Equipment						11 040		64 998	66 650	52 690
Intangible Assets					1 213 770	1 103 500	925 000	904 836	1 048 220	1 237 172
Intangible Assets Gross Cost					1 461 925	1 461 925	1 761 925	1 883 595	2 240 118	2 460 792
Net Current Assets Liabilities			184 327	275 258	289 048	477 565	702 209	882 885	834 674	854 755
Nominal Value Allotted Share Capital									122	1 004
Number Shares Issued Fully Paid									122	1 004
Other Creditors					74 734	107 192	180 688	206 991
Other Remaining Borrowings					115 890	70 655	235 476	546 986	314 504	476 074
Par Value Share	1	1		1						1
Prepayments							10 735	15 605	31 023	40 321
Property Plant Equipment Gross Cost					106 557	113 612	1 280 355	1 344 320	1 392 305	1 332 119
Taxation Social Security Payable					165 866	188 573	274 838	262 923	305 211	352 953
Total Assets Less Current Liabilities			1 480 588	1 439 946	1 543 250	1 617 512	2 733 030	2 927 343	3 003 851	3 115 884
Total Borrowings					115 890	70 655	852 024	1 176 560	856 373	980 695
Trade Creditors Trade Payables					89 887	56 797	120 934	135 239	130 429	150 190
Trade Debtors Trade Receivables					502 383	546 184	702 381	711 827	859 058	1 240 055
Work In Progress					6 500	6 500	18 000	18 000	18 000	18 000
Amount Specific Advance Or Credit Directors							-114 556	-275 861	-115 000	-10 000
Amount Specific Advance Or Credit Made In Period Directors								18 696	235 730	44 373
Amount Specific Advance Or Credit Repaid In Period Directors							-52 747	-180 000	-115 000	-10 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	4
Creditors Due After One Year			91 127	111 054
Creditors Due Within One Year			183 398	219 042
Intangible Fixed Assets Aggregate Amortisation Impairment			32 548	128 270
Intangible Fixed Assets Amortisation Charged In Period				95 722
Intangible Fixed Assets Cost Or Valuation			1 301 925	1 251 925
Intangible Fixed Assets Disposals				50 000
Number Shares Allotted	4	2	1 200 000	1 000 000
Share Capital Allotted Called Up Paid	2	2	1 200 000	1 000 000
Tangible Fixed Assets Additions				26 807
Tangible Fixed Assets Cost Or Valuation			67 116	93 923
Tangible Fixed Assets Depreciation			40 232	52 890
Tangible Fixed Assets Depreciation Charged In Period				12 658

Company staff

Rachael B.

Role: Director

Appointed: 24 November 2022

Latest update: 26 March 2024

Owain J.

Role: Director

Appointed: 25 April 2022

Latest update: 26 March 2024

Dafydd R.

Role: Director

Appointed: 10 June 2020

Latest update: 26 March 2024

Janet C.

Role: Director

Appointed: 01 April 2015

Latest update: 26 March 2024

David H.

Role: Director

Appointed: 29 September 2011

Latest update: 26 March 2024

People with significant control

Executives who control this firm include: Dafydd R. has substantial control or influence over the company. David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janet C. has substantial control or influence over the company.

Dafydd R.

Notified on 10 June 2020

Nature of control:

substantial control or influence

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janet C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Matthew W.

Notified on 6 April 2016

Ceased on 18 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-09-29
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 March 2013
Annual Accounts 19 August 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	19 August 2013
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 15 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	15 October 2015
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Lhp Accountants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael B.

Owain J.

Dafydd R.

Janet C.

David H.

Matthew W.

People with significant control

Dafydd R.

David H.

Janet C.

Matthew W.

Accounts Documents

Company filings

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