L H Bridge Ltd in Liskeard, PL14 4QD

Description

Data updated on: 01-11-2023

The date the company was founded is 1995-02-06. Started under number 03018292, this company is classified as a Private Limited Company. You may find the headquarters of the firm during business times under the following address: Trenoweth Duloe, PL14 4QD Liskeard. This firm's principal business activity number is 41202 : Construction of domestic buildings. The most recent accounts were submitted for the period up to 2023-01-31 and the latest annual confirmation statement was released on 2023-01-17.

Lewis B. is this enterprise's only managing director, that was chosen to lead the company 29 years ago. Additionally, the director's responsibilities are constantly assisted with by a secretary - Raymond B., who was selected by this business in 2001.

Lewis B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89 150	92 896	153 278

Balance Sheet
Cash Bank On Hand			106 587	99 181	85 962	70 994	159 498	111 616	91 825	137 004
Current Assets	145 197	131 437	213 252	210 093	136 575	187 619	175 341	131 585	149 728	182 674
Debtors	89 771	80 662	106 665	110 912	25 610	97 123	15 843	19 969	57 903	45 670
Net Assets Liabilities			153 278	176 051	125 699	140 300	161 717	134 382	136 948	160 888
Other Debtors		3 198			627		5 038	6 659	1 645	1 746
Property Plant Equipment			4 061	7 888	7 083	5 313	12 164	18 874	14 155	24 031
Total Inventories					25 003	19 502
Cash Bank In Hand	55 426	50 775	106 587
Net Assets Liabilities Including Pension Asset Liability	89 150	92 896	153 278
Tangible Fixed Assets	7 053	5 289	4 061
Trade Debtors	89 771	77 464

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	89 146	92 892	153 274
Shareholder Funds	89 150	92 896	153 278

Other Financial Data
Version Production Software							2 020	1	1	1
Accrued Liabilities				5 000	650	11 094	8 149
Accrued Liabilities Deferred Income							8 149	4 597	6 801	13 141
Accumulated Depreciation Impairment Property Plant Equipment			6 973	4 348	6 709	8 479	6 587	12 878	17 597	16 792
Additions Other Than Through Business Combinations Property Plant Equipment				10 289	1 556		15 248	13 000		24 319
Amounts Recoverable On Contracts									53 658
Average Number Employees During Period			2	2	2	2	2	2	3	3
Creditors			64 035	40 130	17 701	52 632	23 406	16 076	26 935	44 706
Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 815
Disposals Property Plant Equipment										15 248
Finance Lease Liabilities Present Value Total				1 542	1 542	258	2 381	2 381		2 222
Fixed Assets	7 053	5 289	4 061				12 164	18 874	14 155	24 031
Increase From Depreciation Charge For Year Property Plant Equipment				2 629	2 361	1 770	4 055	6 291	4 719	8 010
Loans From Directors				8 895	1 761	27 425	3 133
Net Current Assets Liabilities	84 457	87 944	149 217	169 963	118 874	134 987	151 935	115 508	122 793	137 968
Nominal Value Allotted Share Capital			4	4
Number Shares Allotted	4	4	4	4
Other Creditors				2 330			2 288	1		7 018
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 254			5 947
Other Disposals Property Plant Equipment				9 087			10 289
Other Taxation Social Security Payable							2 271	1 040	2 796	3 170
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost			11 034	12 236	13 792	13 792	18 752	31 752	31 752	40 823
Taxation Social Security Payable				18 243	1 286	4 072	2 271
Total Assets Less Current Liabilities	91 510	93 233	153 278	177 851	125 957	140 300	164 099	134 382	136 948	161 999
Trade Creditors Trade Payables				4 120	12 462	9 783	5 184	1 067	8 055	10 274
Trade Debtors Trade Receivables				110 912	24 983	97 123	10 805	13 310	2 600	43 924
Work In Progress					25 003	19 502
Director Remuneration	19 500	19 500
Director Remuneration Benefits Including Payments To Third Parties	19 500	19 500
Administrative Expenses	57 549	51 268
Cost Sales	290 895	344 118
Creditors Due After One Year	2 360	337
Creditors Due Within One Year	60 740	43 493	64 035
Depreciation Tangible Fixed Assets Expense	5 805	1 764
Gross Profit Loss	87 785	68 614
Obligations Under Finance Lease Hire Purchase Contracts After One Year	2 360	337
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	2 022	2 022
Operating Profit Loss	30 236	17 346
Other Creditors Due Within One Year	12 785	18 270
Profit Loss For Period	23 541	13 946
Profit Loss On Ordinary Activities Before Tax	30 236	17 346
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions			125
Tangible Fixed Assets Cost Or Valuation	10 909	10 909	11 034
Tangible Fixed Assets Depreciation	3 856	5 620	6 973
Tangible Fixed Assets Depreciation Charged In Period		1 764	1 353
Taxation Social Security Due Within One Year	19 154	7 609
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	6 695	3 400
Tax On Profit Or Loss On Ordinary Activities	6 695	3 400
Total Dividend Payment	10 200	10 200
Trade Creditors Within One Year	26 779	15 592
Turnover Gross Operating Revenue	378 680	412 732
U K Current Corporation Tax	6 695	3 400
U K Current Corporation Tax On Income For Period	6 695	3 400

Company staff

Raymond B.

Role: Secretary

Appointed: 09 February 2001

Latest update: 10 March 2024

Lewis B.

Role: Director

Appointed: 06 February 1995

Latest update: 10 March 2024

People with significant control

Lewis B.

Notified on 17 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	19 October 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
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
End Date For Period Covered By Report	31 January 2017

L H Bridge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond B.

Lewis B.

Rod S.

People with significant control

Lewis B.

Accounts Documents

Company filings

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