Lush (heat Treatment) Limited in Herts, AL9 5JN

Description

Data updated on: 01-11-2023

Registered with number 02135415 thirty seven years ago, Lush (heat Treatment) Limited is a Private Limited Company. The company's active office address is 128 Great North Road, Hatfield Herts. The enterprise's declared SIC number is 25610 which stands for Treatment and coating of metals. The company's most recent accounts describe the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-08-01.

Taking into consideration this specific company's constant development, it became unavoidable to acquire other executives: Nicholla L., Sandra L. and George L. who have been cooperating for 4 years to exercise independent judgement of this business. In order to support the directors in their duties, the abovementioned business has been using the skills of Nicholla L. as a secretary since September 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 012 625	1 055 418	1 193 372	1 111 381	1 034 661

Balance Sheet
Cash Bank In Hand	750 143	657 894	814 112	718 557	711 035
Cash Bank On Hand					711 035	762 033	987 239	600 611	779 585	601 539	247 312	109 899
Current Assets	879 331	785 754	928 519	851 971	828 706	918 323	1 185 642	753 607	965 917	786 743	786 039	238 066
Debtors	129 188	127 860	114 407	133 414	117 671	156 290	198 403	152 996	186 332	185 204	152 507	128 167
Net Assets Liabilities					1 034 661	1 115 824	1 377 779	1 585 151	1 768 169	1 596 286	1 537 204	253 180
Net Assets Liabilities Including Pension Asset Liability	1 012 625	1 055 418	1 193 372	1 111 381	1 034 661
Other Debtors					9 071	12 206	10 860	10 677	49 679	99 143
Property Plant Equipment					388 504	352 295	367 657	1 020 035	976 782	974 818	916 814	139 788
Tangible Fixed Assets	531 123	465 098	428 321	431 579	388 504

Capital & Reserves
Called Up Share Capital	43	43	43	43	43
Profit Loss Account Reserve	1 012 525	1 055 318	1 193 272	1 111 281	1 034 561
Shareholder Funds	1 012 625	1 055 418	1 193 372	1 111 381	1 034 661

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					841 310	884 943	953 211	1 019 905	1 103 264	1 165 871	1 228 010	1 287 776
Average Number Employees During Period						5	6	5	5	6	8	8
Capital Redemption Reserve	57	57	57	57	57
Creditors					117 962	98 030	113 574	138 136	137 760	128 505	101 269	101 199
Creditors Due Within One Year	309 563	107 168	97 312	101 848	117 962
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 760			11 450
Disposals Property Plant Equipment						18 761	10 000		11 450			719 072
Increase From Depreciation Charge For Year Property Plant Equipment						62 393	68 268	66 694	94 809	62 607	62 139	59 766
Net Current Assets Liabilities	569 768	678 586	831 207	750 123	710 744	820 293	1 072 068	615 471	828 157	658 238	684 770	136 867
Number Shares Allotted		85	85	85	85
Other Creditors					51 822	52 689	37 207	39 059	51 756	50 062
Other Taxation Social Security Payable					20 162	21 937	45 389	82 474	38 979	65 775
Par Value Share		1	50	50	50						1	1
Property Plant Equipment Gross Cost					1 229 814	1 237 238	1 320 868	2 039 940	2 080 046	2 140 689	2 144 824	1 427 564
Provisions For Liabilities Balance Sheet Subtotal					64 587	56 764	61 946	50 355	36 770	36 770	64 380	23 475
Provisions For Liabilities Charges	88 266	88 266	66 156	70 321	64 587
Share Capital Allotted Called Up Paid	43	43	43	43	43
Tangible Fixed Assets Additions		7 481	36 418	64 450	17 300
Tangible Fixed Assets Cost Or Valuation	1 154 467	1 161 948	1 198 366	1 212 514	1 229 814
Tangible Fixed Assets Depreciation	623 344	696 850	770 045	780 935	841 310
Tangible Fixed Assets Depreciation Charged In Period		73 506	73 195	61 192	60 375
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				50 302
Tangible Fixed Assets Disposals				50 302
Total Additions Including From Business Combinations Property Plant Equipment						26 185	93 630	719 072	51 556	60 643	4 135	1 812
Total Assets Less Current Liabilities	1 100 891	1 143 684	1 259 528	1 181 702	1 099 248	1 172 588	1 439 725	1 635 506	1 804 939	1 633 056	1 601 584	276 655
Trade Creditors Trade Payables					45 978	23 404	30 978	16 603	47 025	12 668
Trade Debtors Trade Receivables					108 600	144 084	187 543	142 319	136 653	86 061
Current Asset Investments										270 063	386 220
Future Minimum Lease Payments Under Non-cancellable Operating Leases										34 927
Number Shares Issued Fully Paid											85	85

Company staff

Nicholla L.

Role: Secretary

Appointed: 30 September 2020

Latest update: 15 March 2024

Nicholla L.

Role: Director

Appointed: 30 September 2020

Latest update: 15 March 2024

Sandra L.

Role: Director

Appointed: 28 August 2020

Latest update: 15 March 2024

George L.

Role: Director

Appointed: 30 June 2009

Latest update: 15 March 2024

Waltraud L.

Role: Director

Resigned: 15 July 2019

Latest update: 15 March 2024

Kenneth L.

Role: Director

Appointed: 01 August 1991

Resigned: 13 May 2009

Latest update: 15 March 2024

Denman L.

Role: Director

Appointed: 24 July 1991

Resigned: 14 September 1995

Latest update: 15 March 2024

People with significant control

The companies with significant control over this firm are: Lush Heat Treatment Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hatfield, AL9 5JN, Herts and was registered as a PSC under the reg no 14009795.

Lush Heat Treatment Holdings Limited

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 14009795

Notified on 13 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lush Industries Limited

Address: 128 Great North Road, Hatfield, AL9 5JN, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 15009968

Notified on 13 June 2022

Ceased on 13 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

George L.

Notified on 6 April 2016

Ceased on 13 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Karin L.

Notified on 6 April 2016

Ceased on 23 February 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 26 February 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 February 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 March 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 31 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	31 January 2013

Lush (heat Treatment) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholla L.

Nicholla L.

Sandra L.

George L.

Waltraud L.

Kenneth L.

Denman L.

People with significant control

Lush Heat Treatment Holdings Limited

Lush Industries Limited

George L.

Karin L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Lush (heat Treatment) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholla L.

Nicholla L.

Sandra L.

George L.

Waltraud L.

Kenneth L.

Denman L.

People with significant control

Lush Heat Treatment Holdings Limited

Lush Industries Limited

George L.

Karin L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015

Accountant/Auditor,
2012