Lhb Properties Limited in Exeter, EX1 1JG

Description

Data updated on: 01-11-2023

Lhb Properties Limited 's been in the business for at least 21 years. Started with registration number 04753862 in the year 2003, it is located at 10 Southernhay West, Exeter EX1 1JG. The firm's SIC code is 68320: Management of real estate on a fee or contract basis. The business most recent annual accounts were submitted for the period up to March 31, 2023 and the most current confirmation statement was submitted on March 24, 2023.

When it comes to the limited company, most of director's duties have been fulfilled by Adam P. and Douglas S.. Amongst these two managers, Adam P. has been with the limited company the longest, having become a part of directors' team on 2022.

The companies with significant control over this firm include: Smart Estate Agent Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Exeter at New North Road, EX4 4EP, Devon.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-03-31	2023-03-31
Currency
Net Worth	20 319	106 065	96 179

Balance Sheet
Cash Bank On Hand			122 335	126 580	171 538	159 671	179 309	173 477	77 703	98 297
Current Assets	84 548	149 143	142 191	142 879	187 624	183 234	204 060	195 003	102 631	110 671
Debtors	12 624	29 799	19 857	16 299	16 086	23 563	24 751	21 526	24 928	12 374
Net Assets Liabilities			96 178	99 782	128 135	114 972	133 604	141 976	14 915	20 404
Other Debtors			6 475	4 000	4 000	4 000	4 000	10 692	12 375	12 374
Property Plant Equipment			61 904	52 346	51 328	43 412	39 104	33 777	24 433	19 890
Cash Bank In Hand	71 924	119 344	122 334
Net Assets Liabilities Including Pension Asset Liability	20 319	106 065	96 179
Tangible Fixed Assets	81 326	71 072	61 906

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	20 219	105 965	96 079
Shareholder Funds	20 319	106 065	96 179

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			128 253	138 185	148 975	159 408	170 119	180 932	191 368	195 911
Additions Other Than Through Business Combinations Property Plant Equipment				374	9 772	2 517	6 403	5 486
Amounts Owed By Related Parties						5 544	2 772
Average Number Employees During Period			15	15	15	15	10	11	6	8
Creditors			97 971	86 969	102 685	104 750	103 224	81 264	108 253	106 261
Financial Commitments Other Than Capital Commitments							16 707	9 094
Increase From Depreciation Charge For Year Property Plant Equipment				9 932	10 790	10 433	10 711	10 813	10 436	4 543
Net Current Assets Liabilities	-42 401	46 246	44 222	55 910	84 939	78 484	100 836	113 739	-5 622	4 410
Nominal Value Allotted Share Capital				100	100	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors			980	520	2 967	3 533	16 308	7 168	16 508	14 435
Other Payables Accrued Expenses			19 421	12 362	7 566	12 828	6 754	6 768
Par Value Share		1	1		1	1	1	1
Prepayments			7 421	8 643	8 910	7 488	7 062	6 692
Property Plant Equipment Gross Cost			190 157	190 531	200 303	202 820	209 223	214 709	215 801
Provisions For Liabilities Balance Sheet Subtotal			9 949	8 474	8 132	6 924	6 336	5 540	3 896	3 896
Taxation Social Security Payable			28 880	25 493	26 921	21 805	35 083	25 640
Total Assets Less Current Liabilities	38 925	117 318	106 128	108 256	136 267	121 896	139 940	147 516	18 811	24 300
Trade Creditors Trade Payables			11 570	15 351	19 531	32 554	18 020	9 857	38 311	6 514
Trade Debtors Trade Receivables			5 963	3 656	3 176	6 531	10 917	10 834	12 553
Company Contributions To Money Purchase Plans Directors						32 000	36 756	32 468
Other Taxation Social Security Payable								64 239	53 434	85 312
Total Additions Including From Business Combinations Property Plant Equipment									1 092
Creditors Due After One Year	5 959
Creditors Due Within One Year	126 949	102 897	97 969
Fixed Assets	81 326	71 072	61 906
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	12 647	11 253	9 949
Value Shares Allotted	100	100	100