Lbh Accountancy Services Limited in Bolton, BL6 7BY

Description

Data updated on: 01-11-2023

This particular company is registered in Bolton under the following Company Registration No.: 05467056. It was registered in 2005. The main office of this firm is located at Craven House Lee Lane Horwich. The postal code for this place is BL6 7BY. The company's registered with SIC code 69201 and their NACE code stands for Accounting and auditing activities. Lbh Accountancy Services Ltd released its latest accounts for the period up to 2022-05-31. The business latest confirmation statement was submitted on 2023-05-31.

Raymond H. and Alison H. are the firm's directors and have been cooperating as the Management Board since 2005. What is more, the managing director's tasks are regularly backed by a secretary - Alison H., who was officially appointed by the following limited company in October 2019.

Raymond H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	294 144	349 861	177 407	346 703	386 240	451 506
Current Assets	618 959	686 301	558 660	655 304	633 792	730 144
Debtors	324 815	336 440	381 253	308 601	247 552	278 638
Net Assets Liabilities	886 936	940 796	702 198	787 402	782 183	836 742
Other Debtors	4 749	50 998	39 968	20 496	11 091	7 155
Property Plant Equipment	17 474	31 341	32 567	24 508	18 447	13 888

Other Financial Data
Accrued Liabilities Deferred Income	30 069	44 299
Accumulated Depreciation Impairment Property Plant Equipment	17 234	12 259	13 462	21 521	27 582	32 141
Additional Provisions Increase From New Provisions Recognised		2 241	312	254
Amounts Owed To Directors	24 334	36 229
Average Number Employees During Period	25	26	25	24	23	21
Bank Borrowings Overdrafts	66 114	53 350	83 315	51 255	63 135	60 825
Corporation Tax Payable	41 062	24 219	27 057	22 797		12 662
Creditors	346 177	336 942	406 636	347 214	289 147	306 811
Current Tax For Period	41 062	24 219	27 057	22 797		12 662
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-1 066	2 241	312	254	-2 651	-837
Deferred Tax Liabilities	3 320	5 561	5 873	6 127	3 476	2 639
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 765	1 272
Disposals Property Plant Equipment		21 648	30 540
Fixed Assets	617 474	631 341	632 567	624 508	618 447	613 888
Future Minimum Lease Payments Under Non-cancellable Operating Leases	28 760	23 693	22 049	16 507	3 636	15 514
Increase Decrease In Existing Provisions					-2 651	-837
Increase From Depreciation Charge For Year Property Plant Equipment		1 790	2 475	8 059	6 061	4 559
Intangible Assets	600 000	600 000	600 000	600 000	600 000	600 000
Intangible Assets Gross Cost	600 000	600 000	600 000	600 000	600 000	600 000
Net Current Assets Liabilities	272 782	349 359	152 024	308 090	344 645	423 333
Net Deferred Tax Liability Asset	3 320	5 561	5 873	6 127	-1 413	2 639
Other Creditors	71 950	149 284	146 552	134 154	121 776	125 344
Other Taxation Social Security Payable	104 506	105 008	141 958	130 080	91 619	97 998
Par Value Share		1	1	1	1	1
Prepayments Accrued Income	4 954	6 452
Property Plant Equipment Gross Cost	34 708	43 600	46 029	46 029	46 029	46 029
Provisions	3 320	5 561	5 873	6 127	3 476	2 639
Provisions For Liabilities Balance Sheet Subtotal	3 320	5 561	5 873	6 127	3 476	2 639
Tax Tax Credit On Profit Or Loss On Ordinary Activities	39 996	26 460	27 369	23 051	-2 651	11 825
Total Additions Including From Business Combinations Property Plant Equipment			32 969
Total Assets Less Current Liabilities	890 256	980 700	784 591	932 598	963 092	1 037 221
Trade Creditors Trade Payables	8 142	5 081	7 754	8 928	12 617	9 982
Trade Debtors Trade Receivables	315 112	278 990	341 285	288 105	236 461	271 483