Lhk Productions Limited in Liverpool, L2 5RH

Description

Data updated on: 01-11-2023

Lhk Productions Limited with reg. no. 05382503 has been competing in the field for 19 years. This Private Limited Company can be reached at 3rd Floor 5 Temple Square, Temple Street, Liverpool and their postal code is L2 5RH. The enterprise's classified under the NACE and SIC code 90020 meaning Support activities to performing arts. The business latest annual accounts cover the period up to Mon, 31st Jan 2022 and the latest confirmation statement was released on Sat, 4th Mar 2023.

At the moment, this limited company is directed by just one director: Lee K., who was selected to lead the company in 2005. In addition, the director's efforts are often assisted with by a secretary - Elaine K., who was selected by the following limited company on 2005-03-04.

Lee K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	706	348	4 212	129	3 030

Balance Sheet
Cash Bank On Hand					1 635	9 171	33 472	24 220	27 738	41 218	14 515	2 610
Current Assets	12 001	6 165	35 476	71 279	119 753	87 019	122 547	124 064	66 544	103 974	139 338	240 105
Debtors	11 726	2 388	23 170	63 173	118 118	77 848	83 666	99 844	38 806	62 756	124 823	237 495
Net Assets Liabilities					3 030	6 359	25 161	26 090	631	15	10 183	111 043
Other Debtors					24 837	25 109	13 711		19 614	44 145	76 827	237 495
Property Plant Equipment					51 797	52 213	44 640	37 844	36 402	30 804	26 307	22 361
Cash Bank In Hand	275	3 576	12 306	8 106	1 635
Net Assets Liabilities Including Pension Asset Liability	706	348	4 212	129	3 030
Stocks Inventory		201
Tangible Fixed Assets	32 959	33 352	44 552	51 014	51 797

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	705	347	4 211	128	3 029
Shareholder Funds	706	348	4 212	129	3 030

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					32 151	41 484	49 593	56 609	63 050	68 649	73 291	77 237
Acquired Through Business Combinations Property Plant Equipment									5 000
Additions Other Than Through Business Combinations Property Plant Equipment							537	220			145
Average Number Employees During Period							1	2	2	1	1	1
Bank Borrowings Overdrafts					68 626	69 567	66 011		65 180	109 311	108 771	106 945
Corporation Tax Payable					9 499	5 491
Corporation Tax Recoverable							6 517
Creditors					68 626	69 567	66 011	69 011	65 180	109 311	108 771	106 945
Deferred Tax Asset Debtors							5 409		-866
Increase From Depreciation Charge For Year Property Plant Equipment						9 333	8 109	7 016	6 442	5 599	4 642	3 946
Net Current Assets Liabilities	-11 090	-21 909	-7 501	2 786	19 859	23 713	46 532	57 257	29 409	78 522	97 645	201 217
Number Shares Issued Fully Paid						1	1
Other Creditors					11 291	16 748	30 917		13 454	14 625	14 985	13 676
Other Taxation Social Security Payable					532	14 942	22 055		2 469	9 462	8 211	21 501
Par Value Share		1	1			1	1
Property Plant Equipment Gross Cost					83 949	93 696	94 233	94 453	99 453	99 453	99 598
Provisions For Liabilities Balance Sheet Subtotal											4 998	5 590
Total Additions Including From Business Combinations Property Plant Equipment						9 748
Total Assets Less Current Liabilities	21 869	11 443	37 051	53 800	71 656	75 926	91 172	95 101	65 811	109 326	123 952	223 578
Trade Creditors Trade Payables					56 738	6 505	3 428		1 400	1 365	3 317	3 711
Trade Debtors Trade Receivables					93 281	52 739	63 438		20 058	18 611	47 996
Creditors Due After One Year	21 163	11 095	32 839	53 671	68 626
Creditors Due Within One Year	23 091	28 074	42 977	68 493	99 894
Number Shares Allotted		1	1
Secured Debts	32 129	24 271	62 777
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		3 980	14 780	15 465	9 924
Tangible Fixed Assets Cost Or Valuation	39 800	43 780	58 560	74 025	83 949
Tangible Fixed Assets Depreciation	6 841	10 428	14 008	23 011	32 152
Tangible Fixed Assets Depreciation Charged In Period		3 587	3 580	9 003	9 141
Fixed Assets			44 552	51 014	51 797
Amount Specific Advance Or Credit Directors				27 675	24 837

Company staff

Elaine K.

Role: Secretary

Appointed: 04 March 2005

Latest update: 31 December 2023

Lee K.

Role: Director

Appointed: 04 March 2005

Latest update: 31 December 2023

People with significant control

Lee K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	25 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	6 April 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 24 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	24 April 2013
Annual Accounts 23 October 2013
Date Approval Accounts	23 October 2013

Lhk Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine K.

Lee K.

North West Registration Services (1994) Limited

People with significant control

Lee K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Lhk Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine K.

Lee K.

North West Registration Services (1994) Limited

People with significant control

Lee K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012 - 2013