L.p.h. (investments) Limited in Portsmouth, PO6 2RA

Description

Data updated on: 01-11-2023

Registered as 00717630 62 years ago, L.p.h. (investments) Limited is categorised as a Private Limited Company. The company's actual office address is 68 Havant Road, Cosham Portsmouth. This company's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. L.p.h. (investments) Ltd released its account information for the financial year up to 2022-04-30. The company's most recent annual confirmation statement was submitted on 2023-07-28.

The firm owes its success and permanent improvement to a team of three directors, specifically Paul H., Robert H. and Sally B., who have been overseeing the company since March 2023. Moreover, the director's responsibilities are regularly aided with by a secretary - Lorraine B., who was selected by this specific firm in June 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	624 257	625 537	622 579	613 238	608 887	574 553

Balance Sheet
Cash Bank In Hand	30 323	4 857	4 652	2 708	6 789	2 035
Cash Bank On Hand						2 035	6 020	3 684	2 977	7 574	4 368	13 585
Current Assets	49 732	28 528	27 395	24 946	24 080
Debtors	19 409	23 671	22 743	22 238	17 291	27 914	10 707	13 079	16 329	1 782	2 525	9 710
Net Assets Liabilities							603 618	602 471	608 110	598 306	598 305	608 725
Net Assets Liabilities Including Pension Asset Liability	624 257	625 537		613 238	608 887	574 553
Other Debtors		2 824		1 996	2 050	2 166
Property Plant Equipment						600 175	600 131	600 099	600 074	600 056	600 042	600 032
Tangible Fixed Assets	600 001	600 001	600 001	600 001	600 233	600 175
Trade Debtors		20 847	22 743	20 242	15 241	25 748

Capital & Reserves
Called Up Share Capital	41	41	41	41	41	41
Profit Loss Account Reserve	50 944	52 224	49 266	39 925	35 574	1 240
Shareholder Funds	624 257	625 537	622 579	613 238	608 887	574 553

Other Financial Data
Creditors							13 215	14 372	11 256	11 096	8 622	14 596
Creditors Due Within One Year		2 992	4 817	11 709	15 379	55 536
Creditors Due Within One Year Total Current Liabilities	25 476	2 992
Fixed Assets	600 001	600 001
Net Current Assets Liabilities	24 256	25 536	22 578	13 237	8 701	-25 587		2 391	50	-1 740	-1 729	8 699
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		41	41	41	41
Number Shares Allotted			32	32	32	32	96	96	96	96	96	96
Par Value Share			1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							25	19	14	10	8	6
Provisions For Liabilities Charges					47	35
Revaluation Reserve	573 272	573 272	573 272	573 272	573 272	573 272
Share Capital Allotted Called Up Paid		32	32	32	32	32
Tangible Fixed Assets Additions					310
Tangible Fixed Assets Cost Or Valuation	600 001	600 001	600 001	600 001	600 311
Tangible Fixed Assets Depreciation					78	136
Tangible Fixed Assets Depreciation Charged In Period					78	58
Total Assets Less Current Liabilities	624 257	625 537	622 579	613 238	608 934	574 588	603 643	602 490	608 124	598 316	598 313	608 731