Lha Press Limited in Ballymena, BT42 2LN

Description

Data updated on: 01-11-2023

Lha Press Limited has been prospering in the business for at least five years. Registered with number NI664629 in the year 2019, the company have office at 107 Lisnevenagh Road, Ballymena BT42 2LN. This enterprise's SIC code is 46740 and has the NACE code: Wholesale of hardware, plumbing and heating equipment and supplies. Friday 30th September 2022 is the last time when company accounts were filed.

From the data we have, this particular business was founded in 2019 and has so far been managed by two directors.

Executives who have control over the firm are as follows: Joanne C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	149 173	134 201	159 594
Current Assets	206 694	241 273	265 254
Debtors	37 736	85 377	76 730
Net Assets Liabilities	86 412	134 437	222 219
Other Debtors		3 594	6 124
Property Plant Equipment	18 841	57 166	75 690
Total Inventories	19 785	21 695	28 930

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	258	9 981	20 198
Additional Provisions Increase From New Provisions Recognised	196	6 751	817
Average Number Employees During Period	1	1	5
Bank Borrowings Overdrafts	2 353	9 570	9 810
Corporation Tax Payable	20 073	21 745	26 501
Creditors	91 280	237 657	208 003
Deferred Tax Liabilities	196	6 947	7 764
Depreciation Rate Used For Property Plant Equipment	20	20	20
Fixed Assets	18 841	191 493	210 017
Increase From Depreciation Charge For Year Property Plant Equipment	258	9 723	10 217
Intangible Assets		134 327	134 327
Intangible Assets Gross Cost		134 327	134 327
Net Current Assets Liabilities	117 767	3 616	57 251
Net Deferred Tax Liability Asset	196	6 947	7 764
Other Creditors	36 873	21 590	18 736
Other Taxation Social Security Payable	20 746		23 859
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	19 099	67 147	95 888
Provisions	196	6 947	7 764
Provisions For Liabilities Balance Sheet Subtotal	196	6 947	7 764
Total Additions Including From Business Combinations Property Plant Equipment	19 099	48 048	28 741
Total Assets Less Current Liabilities	136 608	195 109	267 268
Trade Creditors Trade Payables	11 235	184 752	129 097
Trade Debtors Trade Receivables	37 736	81 783	70 606

Company staff

Joanne C.

Role: Director

Appointed: 25 September 2019

Latest update: 14 January 2024

Andrew M.

Role: Director

Appointed: 25 September 2019

Latest update: 14 January 2024

People with significant control

Joanne C.

Notified on 25 September 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrew M.

Notified on 25 September 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

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	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

Lha Press Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne C.

Andrew M.

People with significant control

Joanne C.

Andrew M.

Accounts Documents

Company filings

Filing category

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