H & L (midlands) Limited in Bromsgrove, B61 0DF

Description

Data updated on: 01-11-2023

H & L (midlands) came into being in 2001 as a company enlisted under no 04203399, located at B61 0DF Bromsgrove at 112 Birmingham Road. The firm has been in business for twenty three years and its current state is active. This business's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. H & L (midlands) Ltd reported its account information for the financial period up to 30th April 2022. The business most recent annual confirmation statement was submitted on 15th September 2023.

According to the latest data, the following company has a solitary managing director: Ken L., who was assigned this position twenty three years ago.

Ken L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	111 142	111 167	111 173	111 755	126 833

Balance Sheet
Net Assets Liabilities					126 833	144 072	236 921	326 962	361 277	432 254	469 703
Current Assets	11 742	6 472	3 624	13 158	5 433	11 850	15 305	178 711
Cash Bank In Hand	11 742	6 472	3 624	13 158
Intangible Fixed Assets	30 890	29 052	88 842	65 092
Net Assets Liabilities Including Pension Asset Liability	111 142	111 167	111 173	111 755	126 833
Tangible Fixed Assets	761 578	761 578	761 578	1 012 048

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	111 141	111 166	111 172	111 754
Shareholder Funds	111 142	111 167	111 173	111 755	126 833

Other Financial Data
Creditors					508 467	524 562	387 180	626 162	-641 021	-603 300	-615 078
Net Current Assets Liabilities	-334 960	-364 190	-453 911	-504 988	-503 034	512 712	371 875	447 451	-453 567	-411 276	-426 538
Total Assets Less Current Liabilities	457 508	426 440	396 509	572 152	545 893	520 171	584 651	617 142	608 697	649 009	632 065
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 000	1 000
Fixed Assets	792 468	790 630	850 420	1 077 140	1 048 927	1 032 883	956 526	1 064 593
Creditors Due After One Year	346 366	315 273	285 336	460 397	419 060
Creditors Due Within One Year	346 702	370 662	457 535	518 146	508 467
Intangible Fixed Assets Additions			82 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 860	7 698	29 908	53 658
Intangible Fixed Assets Amortisation Charged In Period		1 838	22 210	23 750
Intangible Fixed Assets Cost Or Valuation	36 750	36 750	118 750	118 750
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				255 720
Tangible Fixed Assets Cost Or Valuation	761 578	761 578	761 578	1 017 298
Tangible Fixed Assets Depreciation				5 250
Tangible Fixed Assets Depreciation Charged In Period				5 250
Amount Specific Advance Or Credit Directors	1	1

Company staff

Ken L.

Role: Director

Appointed: 23 April 2001

Latest update: 10 February 2024

People with significant control

Ken L.

Notified on 23 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Leon L.

Notified on 22 January 2020

Ceased on 5 January 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	8 October 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	4 August 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 September 2016
Annual Accounts 18 October 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	18 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2019-04-30
Annual Accounts
End Date For Period Covered By Report	2021-04-30

H & L (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ken L.

Lakecourt Management Limited

M.d.p. (birmingham) Limited

People with significant control

Ken L.

Leon L.

Accounts Documents

Company filings

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