Lah Supplies Limited in Inverurie, AB51 5DR

Description

Data updated on: 01-11-2023

SC408035 is a registration number of Lah Supplies Limited. This firm was registered as a Private Limited Company on 2011-09-23. This firm has been active on the British market for the last thirteen years. The enterprise could be found at Harlaw Heights Harlaw in Inverurie. The head office's area code assigned to this location is AB51 5DR. The firm's SIC code is 47190: Other retail sale in non-specialised stores. The company's most recent accounts were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-03-05.

At the moment, the directors registered by this company are as follow: Christopher H. assigned this position in 2020 in October, Paul H. assigned this position in 2020 in October, Alan H. assigned this position thirteen years ago and Linda H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	66 789	106 450	158 033	198 513

Balance Sheet
Cash Bank On Hand					61 439	55 418	66 850	94 272
Current Assets	158 673	174 507	272 022	299 082	303 247	333 367	265 507	290 976
Debtors	57 741	71 319	89 605	77 459	60 275	92 987	104 127	101 021
Net Assets Liabilities					171 369	210 672	252 877	277 226
Property Plant Equipment					49 390	60 502	68 898	83 378
Total Inventories					181 533	184 962	94 530	95 683
Other Debtors					548	573
Cash Bank In Hand	92 344	87 023	161 620	48 860
Intangible Fixed Assets	57 600	38 400	25 600	12 800
Net Assets Liabilities Including Pension Asset Liability	66 789	106 450	158 033	198 513
Stocks Inventory	8 588	16 165	20 797	172 763
Tangible Fixed Assets	35 307	21 014	16 990	39 789

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	66 689	106 350	157 933	198 413
Shareholder Funds	66 789	106 450	158 033	198 513

Other Financial Data
Version Production Software								2 021
Accrued Liabilities						1 600	1 400	1 400
Accumulated Amortisation Impairment Intangible Assets					64 000	64 000	64 000	64 000
Accumulated Depreciation Impairment Property Plant Equipment					34 965	37 592	53 921	61 926
Additions Other Than Through Business Combinations Property Plant Equipment							25 825	28 235
Average Number Employees During Period					4	4	4	4
Creditors					178 166	178 536	75 385	87 581
Deferred Tax Liabilities					3 102	4 661	6 143	9 547
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						1 559	1 482	3 404
Increase From Depreciation Charge For Year Property Plant Equipment						12 712	16 725	10 305
Intangible Assets Gross Cost					64 000	64 000	64 000	64 000
Loans From Directors						128 289	142	36 159
Net Current Assets Liabilities	-19 268	49 695	117 647	150 050	125 081	154 831	190 122	203 395
Nominal Value Allotted Share Capital						100	100	100
Number Shares Allotted		50		50			100	100
Other Creditors					135 108	133 017	5 308	4 331
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							396	2 300
Other Disposals Property Plant Equipment							1 100	5 750
Par Value Share		1		1			1	1
Prepayments Accrued Income						574	595	644
Property Plant Equipment Gross Cost					84 355	98 094	122 819	145 304
Raw Materials Consumables						19 674	23 300	23 237
Taxation Including Deferred Taxation Balance Sheet Subtotal						4 661	6 143	9 547
Taxation Social Security Payable						29 535	26 769	28 182
Total Assets Less Current Liabilities	73 639	109 109	160 237	202 639	174 471	215 333	259 020	286 773
Trade Creditors Trade Payables					22 573	15 984	41 766	17 509
Trade Debtors Trade Receivables					59 727	92 414	103 532	100 377
Work In Progress						165 288	71 230	72 446
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 085
Disposals Property Plant Equipment						15 000
Fixed Assets	92 907	59 414	42 590	52 589	49 390	60 502
Other Taxation Social Security Payable					20 485	29 535
Provisions For Liabilities Balance Sheet Subtotal					3 102	4 661
Total Additions Including From Business Combinations Property Plant Equipment						28 739
Creditors Due After One Year	3 241
Creditors Due Within One Year	177 941	124 812	154 375	149 032
Intangible Fixed Assets Aggregate Amortisation Impairment	6 400	25 600	38 400	51 200
Intangible Fixed Assets Amortisation Charged In Period		19 200		12 800
Intangible Fixed Assets Cost Or Valuation	64 000	64 000	64 000	64 000
Provisions For Liabilities Charges	3 609	2 659	2 204	4 126
Secured Debts	6 481	3 241
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions		99		30 958
Tangible Fixed Assets Cost Or Valuation	44 349	33 449	34 151	65 109
Tangible Fixed Assets Depreciation	9 042	12 435	17 161	25 320
Tangible Fixed Assets Depreciation Charged In Period		5 593		8 159
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 200
Tangible Fixed Assets Disposals		10 999

Company staff

Christopher H.

Role: Director

Appointed: 01 October 2020

Latest update: 23 March 2024

Paul H.

Role: Director

Appointed: 01 October 2020

Latest update: 23 March 2024

Alan H.

Role: Director

Appointed: 23 September 2011

Latest update: 23 March 2024

Linda H.

Role: Director

Appointed: 23 September 2011

Latest update: 23 March 2024

People with significant control

Linda H.

Notified on 6 April 2016

Ceased on 1 February 2021

Nature of control:

1/2 or less of shares

Alan H.

Notified on 6 April 2016

Ceased on 1 February 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 13 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	13 June 2014
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 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 2016
End Date For Period Covered By Report	30 September 2017
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 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Lah Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Paul H.

Alan H.

Linda H.

People with significant control

Linda H.

Alan H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies