Lgh Agencies Limited in Worcester, WR5 3UT

Description

Data updated on: 01-11-2023

This business named Lgh Agencies was started on 2008/11/20 as a Private Limited Company. This business's head office can be reached at Worcester on 14 Bowood Lane. Should you need to get in touch with the business by mail, the zip code is WR5 3UT. The company registration number for Lgh Agencies Limited is 06754624. This business's Standard Industrial Classification Code is 47190 and their NACE code stands for Other retail sale in non-specialised stores. Its latest financial reports cover the period up to 2023-01-31 and the latest annual confirmation statement was submitted on 2022-11-20.

Leslie H. is this particular company's solitary director, that was formally appointed in 2008. To provide support to the directors, this specific firm has been utilizing the skills of Karen H. as a secretary since November 2008.

Executives who have control over the firm are as follows: Leslie H. owns 1/2 or less of company shares. Karen H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	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	GBP	GBP

Balance Sheet
Cash Bank On Hand					94 768	91 832	79 305	73 320	51 775	49 698	33 923	28 983
Current Assets	148 581	101 634	103 225	103 932	110 203	101 721	93 952	87 095	58 060	53 298	37 523	32 219
Debtors	53 631	13 084			361	297	1 055	433				736
Net Assets Liabilities					86 886	86 938	84 154	79 615	52 792	46 325	37 262	32 399
Property Plant Equipment					444	333	222	833	741	472	203	45
Total Inventories					15 074	9 592	13 592	13 342	6 285	3 600	3 600	2 500
Cash Bank In Hand	82 060	68 089	82 264	82 971	94 768
Net Assets Liabilities Including Pension Asset Liability	84 714	84 870	85 158	84 990	86 886
Stocks Inventory	12 890	20 461	20 961	20 961	15 074
Tangible Fixed Assets	631	473	789	592	444

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	84 614	84 770	85 058	84 890	86 786

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 258	1 369	1 480	1 702	2 037	2 306	2 575	2 733
Additions Other Than Through Business Combinations Property Plant Equipment								833	243
Amounts Owed To Group Undertakings Participating Interests					2 092
Average Number Employees During Period					4	5	5	5	5	1	1	1
Corporation Tax Payable					502	41
Creditors					23 761	15 116	10 020	8 176	5 847	7 356	425	-143
Increase From Depreciation Charge For Year Property Plant Equipment						111	111	222	335	269	269	158
Net Current Assets Liabilities	84 209	84 492	84 433	84 423	86 442	86 605	83 932	78 919	52 213	45 942	37 098	32 362
Other Creditors					4 710	595	2 000	5 000	3 800	5 744
Other Taxation Social Security Payable					10 028	11 059	3 688	3 156	2 047	1 612	425
Profit Loss						52
Property Plant Equipment Gross Cost					1 702	1 702	1 702	2 535	2 778	2 778	2 778	2 778
Provisions For Liabilities Balance Sheet Subtotal								137	162	89	39	8
Taxation Social Security Payable											425	-143
Total Assets Less Current Liabilities	84 840	84 965	85 222	85 015	86 886		84 154	79 752	52 954	46 414	37 301	32 407
Trade Creditors Trade Payables					6 429	3 421	4 332	20
Trade Debtors Trade Receivables					361	297	1 055	433				736
Capital Employed	84 714	84 870	85 158	84 990	86 886
Creditors Due Within One Year	64 372	17 142	18 792	19 509	23 761
Number Shares Allotted		50	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	126	95	64	25
Share Capital Allotted Called Up Paid	50	50	100	100	100
Tangible Fixed Assets Additions			474
Tangible Fixed Assets Cost Or Valuation	1 228	1 228	1 702	1 702	1 702
Tangible Fixed Assets Depreciation	597	755	913	1 110	1 258
Tangible Fixed Assets Depreciation Charged In Period		158	158	197	148

Company staff

Karen H.

Role: Secretary

Appointed: 20 November 2008

Latest update: 13 March 2024

Leslie H.

Role: Director

Appointed: 20 November 2008

Latest update: 13 March 2024

People with significant control

Leslie H.

Notified on 20 November 2016

Nature of control:

1/2 or less of shares

Karen H.

Notified on 20 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	15 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	12 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
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	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 16 May 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	16 May 2014

Lgh Agencies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen H.

Leslie H.

People with significant control

Leslie H.

Karen H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies