Lihoo (UK) Limited in Bathgate, EH48 2HR

Description

Data updated on: 01-11-2023

Lihoo (UK) is a company located at EH48 2HR Bathgate at Unit 6 Whitburn Road. The company was set up in 2004 and is established as reg. no. SC268467. The company has been active on the English market for twenty years now and company last known status is active. The company's Standard Industrial Classification Code is 27320 and has the NACE code: Manufacture of other electronic and electric wires and cables. Mon, 31st Oct 2022 is the last time the accounts were filed.

From the data we have gathered, this company was incorporated in May 2004 and has so far been managed by four directors, and out this collection of individuals two (Margaret M. and John M.) are still listed as current directors. In order to find professional help with legal documentation, this particular company has been utilizing the skillset of Margaret M. as a secretary for the last 19 years.

Executives who control the firm include: John M. owns 1/2 or less of company shares. Margaret M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	259 915	220 006	184 187	192 336	210 590	170 256

Balance Sheet
Cash Bank In Hand	186 684	141 773	103 546	119 566	133 597	82 771
Cash Bank On Hand						82 771	138 373	139 380
Current Assets	319 799	221 308	221 492	247 142	246 212	187 723	244 350	238 589
Debtors	123 907	71 040	106 612	117 635	103 429	71 038	94 643	87 568
Net Assets Liabilities						170 256	172 223	207 309
Net Assets Liabilities Including Pension Asset Liability	259 915	220 006	184 187	192 336	210 590	170 256
Property Plant Equipment						35 078	35 523	66 674
Stocks Inventory	9 208	8 495	11 334	9 941	9 186	33 914
Tangible Fixed Assets	44 503	39 768	35 942	37 275	34 979	35 078
Total Inventories						33 914	11 334	11 641

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	259 913	220 004	184 185	192 334	210 588	170 254
Shareholder Funds	259 915	220 006	184 187	192 336	210 590	170 256

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						45 941	48 190	52 726
Average Number Employees During Period							3	4
Corporation Tax Payable						6 843	16 382	12 345
Creditors						45 529	100 755	90 363
Creditors Due Within One Year	101 351	33 116	66 059	84 626	61 693	45 529
Deferred Tax Liability					8 908	7 016
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 119	2 791
Disposals Property Plant Equipment							24 950	26 795
Dividends Paid							66 600	48 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 368	7 327
Net Current Assets Liabilities	218 448	188 192	155 433	162 516	184 519	142 194	143 595	148 226
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2
Other Creditors Due Within One Year					947	3 194
Other Taxation Social Security Payable							1 089	2 126
Par Value Share		1	1	1	1	1	1	1
Profit Loss							68 567	83 086
Profit Loss For Period						10 766
Property Plant Equipment Gross Cost						81 019	83 713	119 400
Provisions						7 016	6 895	7 591
Provisions Charged Credited To Profit Loss Account During Period						-1 892
Provisions For Liabilities Balance Sheet Subtotal						7 016	6 895	7 591
Provisions For Liabilities Charges	3 036	7 954	7 188	7 455	8 908	7 016
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		24 014	23 387	11 394	42 184	49 950
Tangible Fixed Assets Cost Or Valuation	77 180	76 178	75 550	86 944	81 569	81 019
Tangible Fixed Assets Depreciation	32 677	36 410	39 608	49 669	46 590	45 941
Tangible Fixed Assets Depreciation Charged In Period		9 987	9 202	10 061	13 059	8 851
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 254	6 004		16 138	9 500
Tangible Fixed Assets Disposals		25 016	24 015		47 559	50 500
Taxation Social Security Due Within One Year					28 179	12 496
Total Additions Including From Business Combinations Property Plant Equipment							27 644	62 482
Total Assets Less Current Liabilities	262 951	227 960	191 375	199 791	219 498	177 272	179 118	214 900
Total Dividend Payment						51 100
Trade Creditors Trade Payables						29 839	41 965	36 670
Trade Creditors Within One Year					32 567	29 839
Trade Debtors Trade Receivables						71 038	94 643	87 568

Company staff

Margaret M.

Role: Director

Appointed: 28 October 2005

Latest update: 31 August 2024

Margaret M.

Role: Secretary

Appointed: 28 October 2005

Latest update: 31 August 2024

John M.

Role: Director

Appointed: 06 April 2005

Latest update: 31 August 2024

Alexander S.

Role: Director

Appointed: 06 April 2005

Resigned: 28 October 2005

Latest update: 31 August 2024

Alexander S.

Role: Secretary

Appointed: 06 April 2005

Resigned: 28 October 2005

Latest update: 31 August 2024

Margaret M.

Role: Director

Appointed: 27 May 2004

Resigned: 06 April 2005

Latest update: 31 August 2024

May S.

Role: Secretary

Appointed: 27 May 2004

Resigned: 06 April 2005

Latest update: 31 August 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Margaret M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 4 April 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	4 April 2014
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 April 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 July 2016
Annual Accounts 11 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	11 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 12 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	12 April 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Lihoo (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret M.

Margaret M.

John M.

Alexander S.

Alexander S.

Margaret M.

May S.

People with significant control

John M.

Margaret M.

Accounts Documents

Company filings

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