Lhs Productions Limited in Altrincham, WA15 8DB

Description

Data updated on: 01-11-2023

Lhs Productions Limited has existed in this business for at least 12 years. Started with Companies House Reg No. 08043532 in the year 2012, it is registered at 10 Ambassador Place, Altrincham WA15 8DB. The company's declared SIC number is 59113 and their NACE code stands for Television programme production activities. The company's latest financial reports were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-04-24.

The following limited company owes its well established position on the market and permanent progress to exactly two directors, specifically Simon H. and Louise S., who have been controlling the company since April 2017.

Simon H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	8 139	10 335	22 504	45 261

Balance Sheet
Cash Bank On Hand				66 979	34 980	26 587	805	382	1 612	218	268
Current Assets		22 824	38 244	71 777	48 253	33 088	6 168	6 949	7 938	5 238	8 959
Debtors			-1	4 799	13 273	5 191	2 604	3 210	2 073	642	2 875
Net Assets Liabilities				45 260	32 268	14 123	1 429	-6 828	-8 181	-12 520	-8 744
Other Debtors				4 798	9 853		1 496	3 210	2 073		69
Property Plant Equipment				1 474	691	1 747	1 217	2 242	2 927	1 845	1 829
Total Inventories						1 310	2 759	3 357	4 253	4 378	5 816
Cash Bank In Hand	21 913	22 824	38 245	66 978
Net Assets Liabilities Including Pension Asset Liability	8 139	10 335	22 504	45 261
Tangible Fixed Assets	1 028	939	2 145	1 476

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	8 138	10 334	22 503	45 260
Shareholder Funds	8 139	10 335	22 504	45 261

Other Financial Data
Accrued Liabilities					2 021	2 038	2 141	1 268	3 284	2 871	1 408
Accumulated Depreciation Impairment Property Plant Equipment				1 960	2 743	3 461	3 991	4 501	5 426	6 508	7 318
Additions Other Than Through Business Combinations Property Plant Equipment						1 774			1 610		794
Average Number Employees During Period				1	1	2	2	2	2	2	2
Bank Borrowings									2 478	1 894	1 296
Creditors				27 642	16 545	20 380	5 725	15 593	2 478	1 894	1 296
Increase From Depreciation Charge For Year Property Plant Equipment					783	718	530		925	1 082	810
Net Current Assets Liabilities	7 111	9 396	20 843	44 135	31 708	12 708	443	-8 644	-8 074	-12 120	-8 929
Other Creditors				12 544	2 085	382	321	14 325	11 466	13 282	15 640
Other Inventories						1 310	2 759	3 357	4 253	4 378	5 816
Prepayments					4 350					12
Property Plant Equipment Gross Cost				3 434	3 434	5 208	5 208	6 743	8 353	8 353	9 147
Provisions For Liabilities Balance Sheet Subtotal				350	131	332	231	426	556	351	348
Taxation Social Security Payable				15 098	14 460	17 760	3 263		740	631	241
Total Assets Less Current Liabilities		10 335	22 988	45 611	32 399	14 455	1 660	-6 402	-5 147	-10 275	-7 100
Total Borrowings									2 478	1 894	1 296
Trade Creditors Trade Payables						198
Trade Debtors Trade Receivables				1	3 420	5 191	1 108			630	2 806
Creditors Due Within One Year	14 802	13 428	17 401	27 642
Fixed Assets	1 028	939	2 145	1 476
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Provisions For Liabilities Charges			484	350
Value Shares Allotted	1	1	1	1

Company staff

Simon H.

Role: Director

Appointed: 01 April 2017

Latest update: 20 March 2024

Louise S.

Role: Director

Appointed: 24 April 2012

Latest update: 20 March 2024

People with significant control

Simon H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Louise S.

Notified on 6 April 2016

Ceased on 31 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	24 April 2012
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 23 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014

Lhs Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Louise S.

People with significant control

Simon H.

Louise S.

Accounts Documents

Company filings

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