Lhabc Limited in Weybridge, KT13 8DE

Description

Data updated on: 01-11-2023

Lhabc Limited may be reached at The Old Rectory, Church Street in Weybridge. Its zip code is KT13 8DE. Lhabc has been on the British market since the company was established in 2010. Its reg. no. is 07343452. The firm's classified under the NACE and SIC code 86220 which means Specialists medical practice activities. Lhabc Ltd reported its latest accounts for the financial year up to 2022-08-31. The firm's latest annual confirmation statement was filed on 2023-08-11.

At the moment, the limited company is supervised by just one director: Rupert C., who was appointed on 2010-08-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	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	298 590	416 272	595 352	778 942	867 742

Balance Sheet
Cash Bank On Hand					141 548	64 784	185 885	250 209	117 621	209 416	64 624
Current Assets	205 313	316 913	512 719	703 800	775 312	891 734	1 033 698	1 054 293	986 896	1 044 235	852 051
Debtors	176 657	301 679	431 497	500 372	633 764	825 150	847 813	804 084	869 275	834 819	787 427
Other Debtors					581 898	798 445	800 179	742 727	844 509	813 657	767 659
Property Plant Equipment					15 031	12 391	11 502	18 683	13 728	10 948	21 231
Cash Bank In Hand	28 656	15 234	81 222	203 428	141 548
Intangible Fixed Assets	210 000	199 500	189 000	178 500	168 000
Net Assets Liabilities Including Pension Asset Liability	298 590	416 272	595 352	778 942
Tangible Fixed Assets	16 398	13 970	13 515	17 012	15 031

Capital & Reserves
Called Up Share Capital	210 100	210 100	210 100	210 100	210 100
Profit Loss Account Reserve	88 490	206 172	385 252	568 842	657 642
Shareholder Funds	298 590	416 272	595 352	778 942	867 742

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					42 000	52 500	63 000	73 500	84 000	94 500	105 000
Accumulated Depreciation Impairment Property Plant Equipment					14 541	17 959	21 225	17 925	22 880	27 322	35 603
Average Number Employees During Period							7	6	7	7	4
Balances Amounts Owed To Related Parties					445 896	569 931
Creditors					96 321	81 118	283 076	216 725	127 128	115 608	57 348
Dividends Paid On Shares							147 000	136 500
Fixed Assets	226 398	213 470	202 515	195 512	183 031	169 891	158 502	155 183	139 728	126 448	126 231
Increase From Amortisation Charge For Year Intangible Assets						10 500	10 500	10 500	10 500	10 500	10 500
Increase From Depreciation Charge For Year Property Plant Equipment						3 418	3 266	6 903	4 955	4 442	8 281
Intangible Assets					168 000	157 500	147 000	136 500	126 000	115 500	105 000
Intangible Assets Gross Cost					210 000	210 000	210 000	210 000	210 000	210 000
Net Current Assets Liabilities	72 192	202 802	392 837	583 430	684 711	808 295	750 622	837 568	859 768	928 627	794 703
Number Shares Issued Fully Paid						210 000	210 000
Other Creditors					19 276	17 945	229 211	150 209	89 101	70 055	49 745
Other Creditors Including Taxation Social Security Balance Sheet Subtotal							53 865	66 516	38 027	45 553
Other Debtors Balance Sheet Subtotal						800 246	800 179
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 203
Other Disposals Property Plant Equipment								12 329
Par Value Share		1	1	1	1	1	1
Payments To Related Parties					74 250	72 000
Property Plant Equipment Gross Cost					29 571	30 350	32 727	36 608	36 608	38 270	56 834
Taxation Social Security Payable					77 045	65 494	53 865
Total Additions Including From Business Combinations Property Plant Equipment						779	2 377	16 210		1 662	18 564
Total Assets Less Current Liabilities	298 590	416 272	595 352	778 942	867 742	978 707	1 119 124	992 751	999 496	1 055 075	920 934
Trade Debtors Trade Receivables					51 866	26 705	47 634	61 357	24 766	21 162	19 768
Advances Credits Directors				102 241	102 241	196 717
Employees Total						7	7
Advances Credits Made In Period Directors					113 900
Advances Credits Repaid In Period Directors					15 101
Creditors Due Within One Year	133 121	114 111	119 882	120 370	90 601
Intangible Fixed Assets Aggregate Amortisation Impairment		10 500	21 000	31 500	42 000
Intangible Fixed Assets Amortisation Charged In Period		10 500	10 500	10 500	10 500
Intangible Fixed Assets Cost Or Valuation	210 000	210 000	210 000	210 000	210 000
Number Shares Allotted		210 000	210 000	210 000	210 000
Share Capital Allotted Called Up Paid	210 000	210 000	210 000	210 000	210 000
Tangible Fixed Assets Additions			2 853	6 531	1 758
Tangible Fixed Assets Cost Or Valuation	18 429	18 429	21 282	27 813	29 571
Tangible Fixed Assets Depreciation	2 031	4 459	7 767	10 801	14 540
Tangible Fixed Assets Depreciation Charged In Period		2 428	3 308	3 034	3 739

Company staff

Rupert C.

Role: Director

Appointed: 11 August 2010

Latest update: 21 February 2024

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 June 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 24 June 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	24 June 2014

Lhabc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rupert C.

British Taxpayers Association Trustees Limited

Accounts Documents

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