Lph Contracting Limited in Leatherhead, KT22 8LA

Description

Data updated on: 01-11-2023

Lph Contracting Limited with reg. no. 03793601 has been in this business field for 25 years. This particular Private Limited Company is located at Mickelham Rise Cherkley Hill, Givons Grove in Leatherhead and their zip code is KT22 8LA. The company's classified under the NACE and SIC code 43999 - Other specialised construction activities not elsewhere classified. Lph Contracting Ltd released its latest accounts for the period that ended on 2022-09-30. The latest confirmation statement was released on 2023-06-22.

Currently, the following business is overseen by one director: Lawrence H., who was arranged to perform management duties on Tuesday 22nd June 1999. To provide support to the directors, the business has been using the skills of Denise C. as a secretary for the last three years.

Laurence H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	86 517	100 007	103 638	107 409	108 134	157 508

Balance Sheet
Cash Bank On Hand						17 520	16 310	7 809	26 760	1 429	97 476	6 135
Current Assets	382 807	186 944	181 680	434 576	439 953	153 628	1 505 730	1 626 246	1 892 761	1 957 239	219 785	186 882
Debtors	1 775	1 751	1 751	1 752	1 751	13 797						58 437
Net Assets Liabilities						157 508	161 929	158 343	158 259	157 224	183 963	188 111
Other Debtors						13 798						58 437
Property Plant Equipment						15 987	15 441	10 157	5 570	986	8 040	6 033
Total Inventories						122 310	1 489 420	1 618 437	1 866 001	1 955 810	122 310	122 310
Cash Bank In Hand	21 802	7 825	2 561	4 823	10 201	17 521
Net Assets Liabilities Including Pension Asset Liability	86 517	100 007	103 638	107 409	108 134	157 508
Stocks Inventory	359 230	177 368	177 368	428 001	428 001	122 310
Tangible Fixed Assets	571	558	1 512	3 646	2 615	15 987

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	86 515	100 005	103 636	107 407	108 132	157 506
Shareholder Funds	86 517	100 007	103 638	107 409	108 134	157 508

Other Financial Data
Accrued Liabilities						1 080	2 160	3 240	4 320	1 993	1 140	2 306
Accumulated Depreciation Impairment Property Plant Equipment						40 199	45 674	50 958	55 545	29 597	32 581	34 588
Additions Other Than Through Business Combinations Property Plant Equipment							4 929				10 038
Average Number Employees During Period						1	1		1	1	1	1
Creditors						8 910	1 356 204	1 476 128	1 739 013	1 800 814	42 336	3 660
Decrease In Loans Owed To Related Parties Due To Loans Repaid											-1 761 913
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-30 532
Disposals Property Plant Equipment										-30 532
Increase From Depreciation Charge For Year Property Plant Equipment							5 475	5 284	4 587	4 584	2 984	2 007
Increase In Loans Owed To Related Parties Due To Loans Advanced							1 345 048	127 701	260 954	64 474
Loans Owed To Related Parties							1 345 048	1 472 750	1 733 704	1 798 178	36 265
Net Current Assets Liabilities	85 946	99 449	102 126	103 763	105 519	144 718	149 526	150 118	153 748	156 425	177 449	183 222
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors						7 830	1 354 044	1 472 888	1 734 693	1 798 179	36 265
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						56 186	61 115	61 115	61 115	30 583	40 621	40 621
Provisions For Liabilities Balance Sheet Subtotal						3 197	3 038	1 931	1 059	187	1 526	1 144
Taxation Social Security Payable									990	642	4 931	1 354
Total Assets Less Current Liabilities	86 517	100 007	103 638	107 409	108 134	160 705	164 967	160 274	159 318	157 411	185 489	189 255
Work In Progress						122 310	1 489 420	1 618 437	1 866 001	1 955 810	122 310	122 310
Amount Specific Advance Or Credit Directors						-13 620	-1 372 466
Director Remuneration						8 698
Creditors Due Within One Year	296 861	87 495	79 554	330 813	334 434	8 910
Fixed Assets	571	558	1 512	3 646	2 615	15 987
Number Shares Allotted		2	2	2	2	2
Provisions For Liabilities Charges						3 197
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		697	1 368	3 165
Tangible Fixed Assets Cost Or Valuation	59 332	60 029	35 021	38 186	38 186
Tangible Fixed Assets Depreciation	58 761	59 471	33 509	34 540	35 571
Tangible Fixed Assets Depreciation Charged In Period		710	414	1 031	1 031
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			26 376
Tangible Fixed Assets Disposals			26 376
Value Shares Allotted					2	2

Company staff

Denise C.

Role: Secretary

Appointed: 25 June 2021

Latest update: 20 March 2024

Lawrence H.

Role: Director

Appointed: 22 June 1999

Latest update: 20 March 2024

People with significant control

Laurence H.

Notified on 3 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 September 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 28 September 2017
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 September 2017

Lph Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise C.

Lawrence H.

Alpha Secretarial Limited

Vera H.

People with significant control

Laurence H.

Accounts Documents

Company filings

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