Lhr Marine Limited in Aberdeen, AB10 1XE

Description

Data updated on: 01-11-2023

Lhr Marine is a business with it's headquarters at AB10 1XE Aberdeen at 5 Rubislaw Terrace. The enterprise has been registered in year 2000 and is established under the identification number SC204492. The enterprise has existed on the English market for twenty four years now and the official state is active. The enterprise's SIC and NACE codes are 46190 and has the NACE code: Agents involved in the sale of a variety of goods. Thu, 31st Mar 2022 is the last time the company accounts were reported.

The following business owes its success and permanent growth to a group of three directors, who are Maureen M., Mark C. and David M., who have been running the company since April 2023. Another limited company has been appointed as one of the secretaries of this company: J M Taylor Accountants Ltd.

Executives who control the firm include: Maureen M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. David M. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	828 229	106 218	237 375	510 009	469 345	593 641

Balance Sheet
Cash Bank On Hand						479 496	393 085	461 659	337 325	382 547	429 175	253 994	233 573
Current Assets	1 541 664	1 611 510	1 474 786	1 777 713	1 820 230	1 265 791	1 145 539	997 879	1 107 317	1 129 462	831 054	909 036	1 485 554
Debtors	279 554	458 099	250 069	615 426	711 565	260 417	507 841	232 893	581 830	527 832	237 303	194 752	486 689
Net Assets Liabilities						593 641	743 298	749 602	767 061	865 124	874 998	1 035 171	1 187 411
Other Debtors						37 032	29 970	29 030	169 735	9 524	16 126	49 083	23 270
Property Plant Equipment						25 129	19 214	14 411	10 808	632 095	630 752	622 602
Total Inventories						525 878	244 613	303 327	188 162	219 083	164 576	460 290	765 292
Cash Bank In Hand	340 608	174 617	376 552	82 608	604 164	479 496
Net Assets Liabilities Including Pension Asset Liability	828 229	106 218	237 375	510 009	469 345	593 641
Stocks Inventory	921 502	978 794	848 165	1 079 679	504 501	525 878
Tangible Fixed Assets	33 152	34 487	33 736	33 818	25 822	25 129

Capital & Reserves
Called Up Share Capital	15	15	15	15	15	15
Profit Loss Account Reserve	828 214	106 203	237 360	509 994	469 330	593 626
Shareholder Funds	828 229	106 218	237 375	510 009	469 345	593 641

Other Financial Data
Total Fixed Assets Additions		12 830	8 043	14 423	611	17 995
Total Fixed Assets Cost Or Valuation	67 710	80 540	88 583	90 076	90 687	86 202
Total Fixed Assets Depreciation	34 558	46 053	54 847	56 258	64 865	61 073
Total Fixed Assets Depreciation Charge In Period		11 495	8 794	11 464	8 607	10 740
Total Fixed Assets Depreciation Disposals				-10 053		-14 532
Total Fixed Assets Disposals				-12 930		-22 480
Accumulated Depreciation Impairment Property Plant Equipment						61 073	67 477	72 280	75 883	39 420	39 763	57 260	40 317
Average Number Employees During Period							13	12	9	8	7	8	8
Bank Borrowings Overdrafts								13 663		354 324	320 162	284 313	37 580
Creditors						692 253	417 612	259 950	349 011	354 324	320 162	284 313	246 733
Disposals Decrease In Depreciation Impairment Property Plant Equipment										44 309	14 436		32 790
Disposals Property Plant Equipment										46 433	17 995		46 267
Increase From Depreciation Charge For Year Property Plant Equipment							6 404	4 803	3 603	7 846	14 779	17 497	5 592
Net Current Assets Liabilities	801 163	77 961	209 839	482 954	448 687	573 538	727 927	737 929	758 306	588 811	567 852	701 020	838 353
Number Shares Issued Fully Paid							15	15	15	15	15	15	15
Other Creditors						368 531	166 520	103 074	30 155	10 235	1 638	9 681	60 178
Other Increase Decrease In Net Deferred Tax Liability												694	-1 883
Other Taxation Social Security Payable						65 424	65 522	8 928	42 467	38 629	6 909	54 295	106 745
Par Value Share							1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						86 202	86 691	86 691	86 691	671 515	670 515	679 862	639 908
Provisions						5 026	3 843	2 738	2 053	1 458	3 444	4 138	2 255
Provisions For Liabilities Balance Sheet Subtotal						5 026	3 843	2 738	2 053	1 458	3 444	4 138	2 255
Taxation Including Deferred Taxation Balance Sheet Subtotal						5 026	3 843	2 738	2 053
Tax Increase Decrease From Effect Capital Allowances Depreciation							1 183	1 105	685
Total Additions Including From Business Combinations Property Plant Equipment							489			631 257	16 995	9 347	6 313
Total Assets Less Current Liabilities	834 315	112 448	243 575	516 772	474 509	598 667	747 141	752 340	769 114	1 220 906	1 198 604	1 323 622	1 436 399
Trade Creditors Trade Payables						258 298	185 570	134 285	276 389	459 176	220 492	108 192	442 698
Trade Debtors Trade Receivables						223 385	477 871	203 863	412 095	518 308	221 177	145 669	463 419
Other Increase Decrease In Deferred Tax Liabilities										-595	1 986
Creditors Due Within One Year Total Current Liabilities	740 501	1 533 549	1 264 947	1 294 759	1 371 543	692 253
Fixed Assets	33 152	34 487	33 736	33 818	25 822	25 129
Provisions For Liabilities Charges	6 086	6 230	6 200	6 763	5 164	5 026
Tangible Fixed Assets Additions		12 830	8 043	14 423	611	17 995
Tangible Fixed Assets Cost Or Valuation	67 710	80 540	88 583	90 076	90 687	86 202
Tangible Fixed Assets Depreciation	34 558	46 053	54 847	56 258	64 865	61 073
Tangible Fixed Assets Depreciation Charge For Period		11 495	8 794	11 464	8 607	10 740
Tangible Fixed Assets Depreciation Disposals				-10 053		-14 532
Tangible Fixed Assets Disposals				-12 930		-22 480