Lh Agro (UK) Limited in St. Ives, PE27 5BN

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www.lh-agro.co.uk

Description

Data updated on: 01-11-2023

This Lh Agro (UK) Limited company has been operating in this business field for at least 37 years, having launched in 1987. Registered with number 02208177, Lh Agro (UK) was set up as a Private Limited Company located in 12 The Broadway, St. Ives PE27 5BN. This business's registered with SIC code 1610 which means Support activities for crop production. The company's latest financial reports describe the period up to Monday 28th February 2022 and the most recent confirmation statement was released on Monday 14th November 2022.

The company has 1 managing director this particular moment leading the following company, specifically Richard R. who's been doing the director's responsibilities for 37 years. For 3 years Hendrik K., had been responsible for a variety of tasks within the following company up until the resignation on January 17, 2001. As a follow-up another director, including John H. quit in November 2003. In order to provide support to the directors, this particular company has been utilizing the skills of Rebecca R. as a secretary since 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	363 267	347 656	323 541

Balance Sheet
Cash Bank On Hand			34 736	4 453	45 758			96 210	47 241	96 867
Current Assets	613 645	680 823	634 937	440 107	547 179	578 774	592 272	610 897	803 058	825 747
Debtors	376 976	446 787	334 723	215 712	316 863			340 063	429 677	430 550
Net Assets Liabilities			323 542	170 294	154 411	237 074	344 702	342 112	417 836	495 151
Other Debtors			85 503	76 421	72 618			6 716	4 897	3 077
Property Plant Equipment			91 522	75 482	36 473			157 951	121 180	93 070
Total Inventories			265 478	219 942	184 558			174 624	326 140	298 330
Cash Bank In Hand	42 044	44 406	34 736
Net Assets Liabilities Including Pension Asset Liability	363 267	347 656	323 541
Stocks Inventory	194 625	189 630	265 478
Tangible Fixed Assets	54 943	100 228	91 522

Capital & Reserves
Called Up Share Capital	150 000	150 000	150 000
Profit Loss Account Reserve	213 267	197 656	173 541
Shareholder Funds	363 267	347 656	323 541

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 296
Accumulated Depreciation Impairment Property Plant Equipment			88 063	95 311	92 262			117 572	150 608	176 539
Additions Other Than Through Business Combinations Property Plant Equipment				12 256	908				3 703	3 571
Administrative Expenses									604 065	702 266
Amounts Owed To Related Parties				12 227
Average Number Employees During Period			10	10	10	9	8	8	7	10
Bank Borrowings			36 693	20 472	4 253			28 000	23 133	15 332
Comprehensive Income Expense			-24 114	-153 248
Cost Sales									950 732	1 247 073
Creditors			91 477	55 586	4 253	19 789	47 226	87 116	24 789	15 332
Depreciation Expense Property Plant Equipment									40 471	31 682
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-18 148	-24 474				-7 435	-5 750
Disposals Property Plant Equipment				-21 048	-42 966				-7 435	-5 750
Finance Lease Liabilities Present Value Total			54 784	35 114	22 055			59 116	1 656	7 083
Fixed Assets	54 943	100 228	91 522		36 473	42 987	72 816	157 951
Gross Profit Loss									679 624	806 353
Increase From Depreciation Charge For Year Property Plant Equipment				25 396	21 425				40 471	31 682
Interest Payable Similar Charges Finance Costs									5 502	2 294
Net Current Assets Liabilities	317 860	359 979	336 813	150 398	122 191	215 172	319 112	271 277	321 445	417 413
Number Shares Issued Fully Paid				150 000	150 000			150 000	150 000	150 000
Other Creditors				12 227	949			51	1 869	1 916
Other Inventories			265 478	219 942	184 558			174 624	326 140	298 330
Other Operating Income Format1									7 500
Par Value Share		1	1		1				1	1
Profit Loss			-24 114	-153 248					75 724	77 315
Profit Loss On Ordinary Activities Before Tax									77 557	101 793
Property Plant Equipment Gross Cost			179 585	170 793	128 735			275 520	271 788	269 609
Provisions For Liabilities Balance Sheet Subtotal			13 317
Taxation Social Security Payable			49 229	43 820	88 227			47 162	73 487	107 012
Tax Tax Credit On Profit Or Loss On Ordinary Activities									1 833	24 478
Total Assets Less Current Liabilities	372 803	460 207	428 335	225 880	158 664	258 159	391 928	429 228	442 625	510 483
Total Borrowings			91 477	55 586	4 253			87 116	24 789	15 332
Trade Creditors Trade Payables			216 051	197 772	297 537			253 407	342 401	284 323
Trade Debtors Trade Receivables			249 220	139 291	244 245			333 347	424 780	427 473
Turnover Revenue									1 630 356	2 053 426
Amount Specific Advance Or Credit Directors			-1 465	12 227	-5 273			-10 019	-4 897	-3 077
Amount Specific Advance Or Credit Made In Period Directors			-1 471		-17 500			-10 019
Amount Specific Advance Or Credit Repaid In Period Directors				13 692					5 122	1 820
Director Remuneration			40 000	40 000	80 000			45 000	45 000	76 545
Creditors Due After One Year		93 606	91 477
Creditors Due Within One Year	295 785	320 844	298 124
Number Shares Allotted	150 000	150 000	150 000
Provisions For Liabilities Charges	9 536	18 945	13 317
Value Shares Allotted	150 000	150 000	150 000