Lhl Group Limited in York, YO23 1DE

Description

Data updated on: 01-11-2023

Lhl Group began its operations in the year 2005 as a Private Limited Company registered with number: 05549437. The company has been operating for nineteen years and it's currently active. The firm's head office is registered in York at Stanley Harrison House The Chocolate Works. Anyone could also find this business utilizing the postal code of YO23 1DE. The company's Standard Industrial Classification Code is 71111 - Architectural activities. The business most recent accounts describe the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2023-08-31.

On 2016-12-12, the company was seeking a Secretary/Administrator to fill a full time post in the real estate in York, Yorkshire. The offered position required higher education students and graduates with no experience and a GCSE. Lhl Group needed candidates with over one year of job experience. While sending your application include job offer id Sec1.

When it comes to this specific enterprise's register, for one year there have been four directors including: Richard B., Daniel B. and Shaun B.. In order to support the directors in their duties, this company has been using the skills of Daniel B. as a secretary since May 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	312 060	527 144

Balance Sheet
Cash Bank On Hand			60 657	503	144 648	52 050	63 139	96 732	245 898
Current Assets	518 937	793 613	698 690	692 262	740 221	733 310	826 185	831 832	920 872
Debtors	356 283	708 705	620 894	691 759	595 573	681 260	763 046	735 100	674 974
Net Assets Liabilities			376 142	247 192	268 030	230 754	71 592	167 682	181 004
Other Debtors			302 165	346 577	302 371	333 383	382 235	465 586	323 582
Property Plant Equipment			86 932	56 892	62 339	57 140	42 205	75 448	48 139
Total Inventories			17 139
Cash Bank In Hand	151	24 082
Intangible Fixed Assets	201 830	168 194
Stocks Inventory	162 503	60 826
Tangible Fixed Assets	102 939	103 726

Capital & Reserves
Called Up Share Capital	3 500	3 500
Profit Loss Account Reserve	306 604	521 688
Shareholder Funds	312 060	527 144

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			370 014	403 652	437 290	470 928	504 572	504 572
Accumulated Depreciation Impairment Property Plant Equipment			143 689	161 210	184 080	178 606	199 597	215 677	248 777
Amounts Owed To Group Undertakings			60 420	60 420	60 420	60 420	60 420	60 420	60 420
Average Number Employees During Period				32	32	31	31	31	32
Bank Borrowings Overdrafts				70 022	50 427	30 183	10 534	41 667	33 334
Capital Commitments				453 561	379 521
Corporation Tax Payable			107 300	120 200
Corporation Tax Recoverable			10 071	10 071
Creditors			22 079	93 051	118 927	97 842	119 826	127 370	188 512
Dividends Paid On Shares					67 282	33 644
Fixed Assets	335 689	273 840	223 410	159 732	131 541	92 704	44 125	77 368	50 059
Future Minimum Lease Payments Under Non-cancellable Operating Leases					379 521	382 980	311 379	299 372	220 484
Increase From Amortisation Charge For Year Intangible Assets				33 638	33 638	33 638	33 644
Increase From Depreciation Charge For Year Property Plant Equipment				44 099	36 558	22 359	22 336	31 121	33 100
Intangible Assets			134 558	100 920	67 282	33 644
Intangible Assets Gross Cost			504 572	504 572	504 572	504 572	504 572	504 572
Investments			1 920	1 920
Investments Acquired								1 920	1 920
Investments Fixed Assets	30 920	1 920	1 920	1 920	1 920	1 920	1 920	1 920	1 920
Minimum Operating Lease Payments Recognised As Expense			528 749	453 561
Net Current Assets Liabilities	123 010	350 885	178 811	180 511	257 216	235 892	147 293	217 684	319 457
Number Shares Issued Fully Paid								2 490	1 830
Other Creditors			22 079	23 029	68 500	67 659	109 292	85 703	155 178
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				26 578	13 688	27 833	1 345	15 041
Other Disposals Property Plant Equipment				43 796	21 300	27 833	1 345	19 000
Other Taxation Social Security Payable			102 805	228 226	220 703	196 900	219 657	176 523	222 218
Percentage Class Share Held In Subsidiary				100	100	100	100	100	100
Property Plant Equipment Gross Cost			230 621	218 102	246 419	235 746	241 802	291 125	296 916
Provisions For Liabilities Balance Sheet Subtotal			4 000		1 800
Total Additions Including From Business Combinations Property Plant Equipment				31 277	49 617	17 160	7 401	68 323	5 791
Total Assets Less Current Liabilities	458 699	624 725	402 221	340 243	388 757	328 596	191 418	295 052	369 516
Trade Creditors Trade Payables			23 152	31 155	23 054	16 542	40 672	94 713	43 624
Trade Debtors Trade Receivables			308 658	335 111	293 202	347 877	380 811	269 514	351 392
Advances Credits Directors					1 361				14 327
Advances Credits Made In Period Directors					1 361				14 202
Advances Credits Repaid In Period Directors									125
Employees Total			32	32	32	31
Creditors Due After One Year	140 679	90 281
Creditors Due After One Year Other Than Convertible Debt	27 928	25 348
Creditors Due Within One Year	395 927	442 728
Intangible Fixed Assets Aggregate Amortisation Impairment	302 742	336 378
Intangible Fixed Assets Cost Or Valuation	504 572	504 572
Number Shares Allotted		100
Other Reserves	760	760
Par Value Share		1
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	5 960	7 300
Secured Debts	66 119	27 629
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	1 196	1 196
Tangible Fixed Assets Cost Or Valuation	225 325	251 811
Tangible Fixed Assets Depreciation	122 386	148 085

Role: Corporate Nominee Director

Appointed: 31 August 2005

Resigned: 31 August 2005

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 22 January 2024

John D.

Role: Director

Appointed: 31 August 2005

Resigned: 31 October 2019

Latest update: 22 January 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 31 August 2005

Resigned: 31 August 2005

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 22 January 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Secretary/Administrator in York, posted on Monday 12th December 2016
Region / City	Yorkshire, York
Industry	real estate industry
Experience	at least one year
Job type	full time
Career level	higher education students and graduates
Education level	a GCSE (Scottish or equivalent)
Job reference code	Sec1

Secretary/Administrator in York, posted on Monday 12th December 2016

Region / City

Yorkshire, York

Industry

real estate industry

Experience

at least one year

Job type

full time

Career level

higher education students and graduates

Education level

a GCSE (Scottish or equivalent)

Job reference code

Sec1

Lhl Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Daniel B.

Daniel B.

Shaun B.

Richard H.

Richard H.

Paul B.

Matthew W.

Colin L.

Kenneth H.

Christopher W.

York Place Company Nominees Limited

John D.

York Place Company Secretaries Limited

Accounts Documents

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