L & H Engineering Limited in Carlton In Lindrick Worksop, S81 9ED

Description

Data updated on: 01-11-2023

This business is widely known under the name of L & H Engineering Limited. This firm was started 21 years ago and was registered under 04679042 as its reg. no. This particular head office of this company is based in Carlton In Lindrick Worksop. You can contact it at Lawn Court, Lawn Road Industrial Estate. The enterprise's Standard Industrial Classification Code is 71122 : Engineering related scientific and technical consulting activities. The latest financial reports were submitted for the period up to 31st March 2022 and the most recent annual confirmation statement was released on 30th January 2023.

With regards to the following company, the full extent of director's obligations have so far been executed by John P. who was arranged to perform management duties in 2003. What is more, the managing director's duties are assisted with by a secretary - Dawn P., who joined this company on Wednesday 26th February 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	115 641	99 951	71 243	74 373	73 563	68 802

Balance Sheet
Cash Bank On Hand							17 507	26 879	15 264	62 668	56 593	99 767
Current Assets	243 223	239 616	171 350	200 228	217 791	175 640	175 639	213 986	215 230	235 110	291 010	372 016
Debtors	225 670	231 048	167 061	194 350	198 861	171 874	155 000	183 449	195 978	168 696	230 829	267 888
Net Assets Liabilities							86 746	74 704	114 298	163 036	189 370	239 447
Other Debtors											19 240	4 122
Property Plant Equipment							196 527	213 644	178 522	148 558	163 543	141 240
Total Inventories							3 132	3 658	3 988	3 746	3 588	4 361
Cash Bank In Hand	14 736	2 001	1	2 002	15 005
Intangible Fixed Assets	3 120	1 560
Net Assets Liabilities Including Pension Asset Liability	115 641	99 951	71 243	74 373	73 563	68 802
Stocks Inventory	2 817	6 567	4 288	3 876	3 925	3 766
Tangible Fixed Assets	184 289	223 676	228 757	236 600	223 291	240 512

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	114 641	98 951	70 243	73 373	72 563	67 802
Shareholder Funds	115 641	99 951	71 243	74 373	73 563	68 802

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							5 674	5 658	6 185	8 179	7 685	13 192
Accumulated Amortisation Impairment Intangible Assets								15 600	15 600	15 600	15 600	15 600
Accumulated Depreciation Impairment Property Plant Equipment							311 855	330 061	366 424	396 388	398 221	423 602
Additions Other Than Through Business Combinations Property Plant Equipment								68 393	1 241		54 520	3 078
Average Number Employees During Period							15	16	15	14	12	13
Bank Borrowings Overdrafts							12 965	59 856	37 098	5 083	54 109	34 355
Corporation Tax Payable							31 847	12 604	32 200	30 327	8 843	39 161
Creditors							234 952	261 216	217 538	174 225	188 386	218 675
Depreciation Rate Used For Property Plant Equipment								15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 406			19 587
Disposals Property Plant Equipment								33 070			37 702
Finance Lease Liabilities Present Value Total							48 020	27 549	15 045	19 600
Increase From Depreciation Charge For Year Property Plant Equipment								34 612	36 363	29 964	21 420	25 381
Intangible Assets Gross Cost								15 600	15 600	15 600	15 600	15 600
Net Current Assets Liabilities	-16 013	-24 833	-63 480	-72 411	-72 245	-81 903	-59 313	-47 230	-2 308	60 885	102 624	153 341
Other Creditors							322	2 295	2 483	14 584	2 506	1 599
Other Taxation Social Security Payable							74 293	40 739	47 445	40 480	32 741	41 419
Property Plant Equipment Gross Cost							508 382	543 705	544 946	544 946	561 764	564 842
Provisions For Liabilities Balance Sheet Subtotal							28 322	29 453	23 586	18 628	21 022	22 263
Total Assets Less Current Liabilities	171 396	200 403	165 277	164 189	151 046	158 609	137 214	166 414	176 214	209 443	266 167	294 581
Trade Creditors Trade Payables							67 505	118 173	83 267	83 751	90 187	102 141
Trade Debtors Trade Receivables							155 000	183 449	195 978	168 696	211 589	263 766
Creditors Due After One Year Total Noncurrent Liabilities	30 988	68 824
Creditors Due Within One Year Total Current Liabilities	259 236	264 449
Fixed Assets	187 409	225 236	228 757	236 600	223 291	240 512
Intangible Fixed Assets Aggregate Amortisation Impairment	12 480	14 040	15 600	15 600	15 600	15 600
Intangible Fixed Assets Amortisation Charged In Period		1 560	1 560
Intangible Fixed Assets Cost Or Valuation	15 600	15 600	15 600	15 600	15 600	15 600
Provisions For Liabilities Charges	24 767	31 628	30 879	35 249	34 301	36 288
Tangible Fixed Assets Additions		101 980	70 532	55 983	31 356	77 153
Tangible Fixed Assets Cost Or Valuation	353 728	414 404	455 086	498 569	507 825	532 523
Tangible Fixed Assets Depreciation	169 439	190 728	226 329	261 969	284 534	292 011
Tangible Fixed Assets Depreciation Charge For Period		39 872
Tangible Fixed Assets Depreciation Disposals		-18 584
Tangible Fixed Assets Disposals		-41 304	29 850	12 500	22 100	52 455
Creditors Due After One Year		68 824	63 155	54 567	43 182	53 519
Creditors Due Within One Year		264 449	234 830	272 639	290 036	257 543
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			43 685	40 215	38 643	40 503
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 084	4 575	16 078	33 026

Company staff

Dawn P.

Role: Secretary

Appointed: 26 February 2003

Latest update: 14 February 2024

John P.

Role: Director

Appointed: 26 February 2003

Latest update: 14 February 2024

People with significant control

Executives with significant control over the firm are: Dawn P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Dawn P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 August 2013
Annual Accounts 14 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 August 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

L & H Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn P.

John P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Dawn P.

John P.

Accounts Documents

Company filings

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