Lhd Ventilation Ltd in Southampton, SO15 5FQ

Description

Data updated on: 01-11-2023

Lhd Ventilation Ltd with Companies House Reg No. 09241202 has been a part of the business world for 10 years. The Private Limited Company can be contacted at 74 Malmesbury Road, in Southampton and company's post code is SO15 5FQ. The enterprise's Standard Industrial Classification Code is 43220: Plumbing, heat and air-conditioning installation. The firm's latest filed accounts documents describe the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-09-30.

As found in this specific company's executives data, since 2014/09/30 there have been two directors: Leigh H. and Kerry S..

Executives who control the firm include: Leigh H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kerry S. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	11 744	15 260

Balance Sheet
Cash Bank On Hand		67 418	92 915	132 663	108 874	136 764	86 703	80 467
Current Assets	162 116	205 668	235 407	234 885	226 126	213 757	143 865	114 996
Debtors	110 534	138 250	142 492	102 222	117 252	76 993	57 162	34 529
Other Debtors				12 000	10 000	10 000	2 711	834
Property Plant Equipment			10 141	7 639	5 413	4 021	2 960	2 553
Cash Bank In Hand	51 582	67 418
Net Assets Liabilities Including Pension Asset Liability	11 744

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	11 644	15 160
Shareholder Funds	11 744	15 260

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment			3 511	6 319	8 545	9 937	10 998	11 851
Additions Other Than Through Business Combinations Property Plant Equipment			13 652	306				446
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts						50 000	27 500	17 501
Corporation Tax Payable		9 642	14 123	9 963	13 041	6 043	6 394	3 650
Creditors		190 421	208 586	212 580	5 093	50 000	100 647	85 435
Finance Lease Liabilities Present Value Total			990	1 064	1 064
Increase From Depreciation Charge For Year Property Plant Equipment			3 511	2 808	2 226	1 392	1 061	853
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000	20 000
Number Shares Issued Fully Paid			100
Other Creditors		122 190	8 992	6 157	5 093	54 730	54 730
Other Taxation Social Security Payable		58 589	67 423	65 710	55 626	54 824	5 046	3 873
Par Value Share		1	1
Property Plant Equipment Gross Cost			13 652	13 958	13 958	13 958	13 958	14 404
Trade Creditors Trade Payables				17 707	14 722	30 715	24 477	13 182
Trade Debtors Trade Receivables		138 250	142 492	90 222	107 252	66 993	54 451	33 695
Creditors Due Within One Year	150 372	190 408
Number Shares Allotted		100
Creditors Due After One Year	150 372
Net Current Assets Liabilities	162 116
Total Assets Less Current Liabilities	11 744	15 260
Share Capital Allotted Called Up Paid	100	100

Company staff

Leigh H.

Role: Director

Appointed: 30 September 2014

Latest update: 20 April 2024

Kerry S.

Role: Director

Appointed: 30 September 2014

Latest update: 20 April 2024

People with significant control

Leigh H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Kerry S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-09-30
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Lhd Ventilation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leigh H.

Kerry S.

People with significant control

Leigh H.

Kerry S.

Accounts Documents

Company filings

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