Lh All Seasons Limited in Worksop, S80 2FT

Description

Data updated on: 01-11-2023

Lh All Seasons Limited is officially located at Worksop at 14 Middletons Yard. You can find the company by the zip code - S80 2FT. This enterprise has been operating on the British market for ten years. The company is registered under the number 09168831 and its status at the time is active. This firm's registered with SIC code 46310, that means Wholesale of fruit and vegetables. The business latest accounts were submitted for the period up to 2022/08/31 and the most recent confirmation statement was released on 2023/03/04.

Lee H. and Sharon H. are the enterprise's directors and have been doing everything they can to help the company since 2014.

Executives with significant control over the firm are: Sharon H. owns 1/2 or less of company shares. Lee H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	54 655	87 765

Balance Sheet
Cash Bank On Hand		117 528	160 828	151 837	254 396	259 182	226 396	312 920
Current Assets	182 810	163 492	250 088	333 868	407 441	362 903	392 817	441 792
Debtors	45 464	45 064	88 360	178 728	151 545	102 221	141 421	78 872
Net Assets Liabilities		87 765	147 225	166 049	152 616	169 108	225 150	276 938
Other Debtors				14 263	9 786	15 121	3 306	10 686
Property Plant Equipment		95 990	89 099	130 269	147 443	150 691	122 411	195 467
Total Inventories		900	900	1 500	1 500	1 500	25 000	50 000
Cash Bank In Hand	136 246	117 528
Net Assets Liabilities Including Pension Asset Liability	54 655	87 765
Stocks Inventory	1 100	900
Tangible Fixed Assets	91 152	95 990

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	54 555	87 665
Shareholder Funds	54 655	87 765

Other Financial Data
Accrued Liabilities				1 570	6 250	875	4 375
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 439	-776	-1 570
Accumulated Amortisation Impairment Intangible Assets								3 500
Accumulated Depreciation Impairment Property Plant Equipment		63 940	84 031	112 173	117 731	145 287	155 565	154 630
Additions Other Than Through Business Combinations Property Plant Equipment			54 968	100 141	80 571	42 456		160 354
Average Number Employees During Period			9	14	14	13	12	15
Bank Borrowings Overdrafts							48 707	43 215
Comprehensive Income Expense		97 410	100 460
Creditors		23 884	22 450	22 933	38 862	80 775	49 140	111 549
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-21 479	-19 370	-35 890	-8 392	-16 940
Disposals Property Plant Equipment			-41 768	-30 831	-57 836	-11 655	-18 000
Fixed Assets	91 152	95 990					122 411	209 467
Increase From Amortisation Charge For Year Intangible Assets								3 500
Increase From Depreciation Charge For Year Property Plant Equipment			41 570	47 511	41 450	35 946	27 218	43 353
Intangible Assets								14 000
Intangible Assets Gross Cost								17 500
Net Current Assets Liabilities	-4 373	29 997	96 879	85 034	69 100	127 823	175 137	214 893
Other Creditors				76 729	138 466	54 890	61 597	68 334
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								44 288
Other Disposals Property Plant Equipment								88 233
Other Inventories		900	900	1 500	1 500	1 500	25 000
Other Remaining Borrowings						50 000	48 707
Other Taxation Social Security Payable							26 433	29 282
Prepayments				1 803	1 815	6 485	5 212
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 398	2 155	1 761	1 803
Profit Loss		97 410	100 460
Property Plant Equipment Gross Cost		159 930	173 131	242 441	265 176	295 976	277 976	350 097
Provisions For Liabilities Balance Sheet Subtotal		12 899	15 527	24 751	25 065	28 631	23 258	35 873
Taxation Social Security Payable				926	10 816	20 285	26 433
Total Assets Less Current Liabilities	86 779	125 987	185 978	215 303	216 543	278 514	297 548	424 360
Total Borrowings				22 933	38 862	80 775	49 140
Trade Creditors Trade Payables				144 178	158 773	140 350	94 934	31 540
Trade Debtors Trade Receivables				164 465	139 944	80 615	132 903	68 186
Creditors Due After One Year	21 973	23 884
Creditors Due Within One Year	190 581	135 650
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	8 544	12 899
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Cost Or Valuation	122 031
Tangible Fixed Assets Depreciation	30 879
Accruals Deferred Income	-1 607	-1 439

Company staff

Lee H.

Role: Director

Appointed: 11 August 2014

Latest update: 9 February 2024

Sharon H.

Role: Director

Appointed: 11 August 2014

Latest update: 9 February 2024

People with significant control

Sharon H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lee H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2015
Annual Accounts 6 January 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	6 January 2016

Lh All Seasons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee H.

Sharon H.

People with significant control

Sharon H.

Lee H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Lh All Seasons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee H.

Sharon H.

People with significant control

Sharon H.

Lee H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2015

Accountant/Auditor,
2015