L.h.t. Enterprises Limited in Nelson, BB9 6JH

Description

Data updated on: 01-11-2023

L.h.t. Enterprises Limited can be contacted at Nelson at Higherford Mill Gisburn Road. Anyone can find the firm by the zip code - BB9 6JH. L.h.t. Enterprises's launching dates back to year 1996. This company is registered under the number 03194786 and its current state is active. This company's Standard Industrial Classification Code is 91030 and has the NACE code: Operation of historical sites and buildings and similar visitor attractions. The most recent filed accounts documents describe the period up to 2022/03/31 and the most current confirmation statement was submitted on 2023/05/03.

Due to this particular firm's size, it was vital to formally appoint additional company leaders, namely: Mark B., Stephen W., John T. who have been aiding each other since July 2023 to promote the success of the following firm. What is more, the director's efforts are constantly aided with by a secretary - Laurie P., who was appointed by this specific firm in 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	10 479	750	18 551	9 040	38 777	35 262
Current Assets	152 039	124 511	190 328	210 115	185 005	287 831
Debtors	129 771	114 595	161 700	192 775	138 528	240 069
Other Debtors	5 618	4 828	15 850	33 397	56 592	22 526
Property Plant Equipment	18 313	13 726	13 293	7 546	20 399	43 255
Total Inventories	11 789	9 166	10 077	8 300	7 700	12 500
Net Assets Liabilities				500	500	500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	84 893	89 480	93 799	99 546	104 240	44 999
Amounts Owed By Group Undertakings	122 667	105 855	132 347	141 377	74 840	192 331
Amounts Owed To Group Undertakings	972	7 172	41 944	61 098	83 182	122 223
Average Number Employees During Period		24	22	31	33	39
Bank Borrowings Overdrafts		6 611			43 688	33 333
Creditors	169 852	137 737	203 121	217 161	43 688	33 333
Increase From Depreciation Charge For Year Property Plant Equipment		4 587		5 747	4 694	11 905
Net Current Assets Liabilities	-17 813	-13 226	-12 793	-7 046	23 789	-9 422
Other Creditors	37 233	16 606	41 001	50 111	27 904	53 937
Other Taxation Social Security Payable	37 388	25 350	55 291	37 958	4 443	34 489
Property Plant Equipment Gross Cost	103 206		107 092	107 092	124 639	88 254
Total Assets Less Current Liabilities	500	500	500	500	44 188	33 833
Trade Creditors Trade Payables	94 259	81 998	64 885	67 994	39 375	76 604
Trade Debtors Trade Receivables	1 486	3 912	13 503	18 001	7 096	25 212
Disposals Decrease In Depreciation Impairment Property Plant Equipment						71 146
Disposals Property Plant Equipment						71 995
Total Additions Including From Business Combinations Property Plant Equipment					17 547	35 610