L & H Flooring Limited in Ripley, DE5 8NE

Description

Data updated on: 01-11-2023

2003 is the date that marks the start of L & H Flooring Limited, the firm which is situated at Durham House 38 Street Lane, Denby, Ripley. That would make 21 years L & H Flooring has existed in this business, as it was established on 2003-11-26. Its Companies House Registration Number is 04977225 and the company area code is DE5 8NE. The enterprise's Standard Industrial Classification Code is 43330 - Floor and wall covering. November 30, 2022 is the last time company accounts were filed.

5 transactions have been registered in 2012 with a sum total of £11,160. In 2011 there were less transactions (exactly 1) that added up to £1,600. The Council conducted 4 transactions in 2010, this added up to £4,370. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 10 transactions and issued invoices for £17,130. Cooperation with the Derby City Council council covered the following areas: Capital Expenditure, Supplies & Services and Premises Costs.

The business owes its well established position on the market and constant growth to two directors, who are Marc H. and Kevin L., who have been in charge of the firm since 2010-10-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 870	15 681	14 941	4 300	5 292	96 086

Balance Sheet
Cash Bank On Hand						74 406	37 370	33 134	121 040	71 476	137 696	86 055	118 817
Current Assets	38 014	77 794	76 425	80 463	82 682	149 371	137 046	189 364	223 668	166 700	250 849	174 336	199 048
Debtors	28 546	72 288	40 283	50 370	63 411	66 851	91 320	147 539	93 592	87 264	105 642	84 411	76 244
Net Assets Liabilities						96 086	113 592	152 206	202 055	153 979	209 274	137 087
Other Debtors											29 413	34 485	40 951
Property Plant Equipment						9 471	7 631	16 455	20 600	15 488	11 650	8 763	6 782
Total Inventories						8 114	8 356	8 691	9 036	7 960	7 511	3 871	3 987
Cash Bank In Hand	4 046	2 829	15 612	22 712	15 466	74 406
Intangible Fixed Assets	24 771	22 721	20 671	18 621	16 571	14 521
Net Assets Liabilities Including Pension Asset Liability	3 870	15 681	14 941	4 300	5 292	96 086
Stocks Inventory	5 422	2 677	20 530	7 381	3 805	8 114
Tangible Fixed Assets	5 555	10 861	8 167	7 289	11 864	9 471

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 770	15 581	14 841	4 200	5 192	95 986
Shareholder Funds	3 870	15 681	14 941	4 300	5 292	96 086

Other Financial Data
Total Fixed Assets Additions		9 959		1 452	9 834	668
Total Fixed Assets Cost Or Valuation	58 261	60 220	60 220	61 672	67 006	67 674
Total Fixed Assets Depreciation	27 935	26 638	31 382	35 762	38 571	43 682
Total Fixed Assets Depreciation Charge In Period		5 635	4 744	4 380	6 242	5 111
Total Fixed Assets Depreciation Disposals		-6 932			-3 433
Total Fixed Assets Disposals		-8 000			-4 500
Accumulated Amortisation Impairment Intangible Assets						26 479	28 529	30 579	32 629	34 679	36 729	38 779	40 829
Accumulated Depreciation Impairment Property Plant Equipment						17 203	19 643	17 069	23 874	28 986	32 824	35 711	37 944
Additions Other Than Through Business Combinations Property Plant Equipment							600	15 950	10 950				252
Amortisation Rate Used For Intangible Assets							5	5	5	5	5	5
Average Number Employees During Period						3	3	3	3	3	3	-3	-5
Corporation Tax Payable											31 943	17 094
Creditors						77 277	43 556	64 034	50 584	34 530	57 496	48 233	73 530
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 974
Disposals Property Plant Equipment								9 700
Fixed Assets	30 326	33 582	28 838	25 910	28 435	23 992	20 102	26 876	28 971	21 809	15 921	10 984	6 953
Increase From Amortisation Charge For Year Intangible Assets							2 050	2 050	2 050	2 050	2 050	2 050	2 050
Increase From Depreciation Charge For Year Property Plant Equipment							2 440	5 400	6 805	5 112	3 838	2 887	2 233
Intangible Assets						14 521	12 471	10 421	8 371	6 321	4 271	2 221	171
Intangible Assets Gross Cost							41 000	41 000	41 000	41 000	41 000	41 000	41 000
Net Current Assets Liabilities	-26 456	-11 867	-9 396	-18 845	-23 143	72 094	93 490	125 330	173 084	132 170	193 353	126 103	125 518
Other Creditors											14 255	1 974	2 019
Other Taxation Social Security Payable											11 298	8 921
Property Plant Equipment Gross Cost						26 674	27 274	33 524	44 474	44 474	44 474	44 474	44 726
Taxation Social Security Payable												26 015	54 655
Total Assets Less Current Liabilities	3 870	21 715	19 442	7 065	5 292	96 086	113 592	152 206	202 055	153 979	209 274	137 087
Trade Creditors Trade Payables												20 245	16 856
Trade Debtors Trade Receivables											76 229	49 926	35 293
Creditors Due After One Year Total Noncurrent Liabilities	0	6 034	4 501	2 765	0
Creditors Due Within One Year Total Current Liabilities	64 470	89 661	85 821	99 308	105 825	77 277
Intangible Fixed Assets Aggregate Amortisation Impairment	16 229	18 279	20 329	22 379	24 429	26 479
Intangible Fixed Assets Amortisation Charged In Period		2 050	2 050	2 050	2 050	2 050
Intangible Fixed Assets Cost Or Valuation	41 000	41 000	41 000	41 000	41 000	41 000
Tangible Fixed Assets Additions		9 959		1 452	9 834	668
Tangible Fixed Assets Cost Or Valuation	17 261	19 220	19 220	20 672	26 006	26 674
Tangible Fixed Assets Depreciation	11 706	8 359	11 053	13 383	14 142	17 203
Tangible Fixed Assets Depreciation Charge For Period		3 585	2 694	2 330	4 192	3 061
Tangible Fixed Assets Depreciation Disposals		-6 932			-3 433
Tangible Fixed Assets Disposals		-8 000			-4 500

Company staff

Marc H.

Role: Director

Appointed: 01 October 2010

Latest update: 1 April 2024

Kevin L.

Role: Director

Appointed: 29 November 2003

Latest update: 1 April 2024

Marc H.

Role: Director

Appointed: 29 November 2003

Resigned: 18 June 2009

Latest update: 1 April 2024

Marc H.

Role: Secretary

Appointed: 29 November 2003

Resigned: 18 June 2009

Latest update: 1 April 2024

Argus Nominee Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 November 2003

Resigned: 29 November 2003

Address: 112 Mansfield Road, Derby, DE1 3RA

Latest update: 1 April 2024

Argus Nominee Directors Limited

Role: Corporate Nominee Director

Appointed: 26 November 2003

Resigned: 29 November 2003

Address: 112 Mansfield Road, Derby, DE1 3RA

Latest update: 1 April 2024

People with significant control

Executives who control the firm include: Marc H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Marc H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin L.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	30 November 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Derby City Council	5	£ 11 160.00
2012-03-27	1470356		£ 7 250.00	Capital Expenditure
2012-03-27	1470356		£ 3 000.00	Capital Expenditure
2012-03-27	1470356		£ 400.00	Capital Expenditure
2011	Derby City Council	1	£ 1 600.00
2011-04-05	1206330		£ 1 600.00	Supplies & Services
2010	Derby City Council	4	£ 4 370.00
2010-04-13	915515		£ 2 570.00	Premises Costs
2010-04-13	915515		£ 1 000.00	Premises Costs
2010-09-03	1034699		£ 576.00	Supplies & Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Derby City Council

£ 11 160.00

2012-03-27

1470356

£ 7 250.00

Capital Expenditure

2012-03-27

1470356

£ 3 000.00

Capital Expenditure

2012-03-27

1470356

£ 400.00

Capital Expenditure

2011

Derby City Council

£ 1 600.00

2011-04-05

1206330

£ 1 600.00

Supplies & Services

2010

Derby City Council

£ 4 370.00

2010-04-13

915515

£ 2 570.00

Premises Costs

2010-04-13

915515

£ 1 000.00

Premises Costs

2010-09-03

1034699

£ 576.00

Supplies & Services

L & H Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc H.

Kevin L.

Marc H.

Marc H.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Marc H.

Kevin L.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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