LHB CONTRACTS LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

1,33×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

-2,5 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer04124383

Gegründet13.12.2000

ZweckFußboden- und Wandbekleidung; Malerarbeiten

AdresseGlyddyn, Y Ffor, Pwllheli, Gwynedd, LL53 6RT

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum13.12.2000

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (22 Ereignisse)

31.3.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2025

Datei in Dokumente anzeigen

31.3.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2024

Datei in Dokumente anzeigen

13.12.2000

Unternehmen gegründet

Gründungsdatum: 2000-12-13

Kennzahl	2007	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£64.396	£42.783	£13.515	£57.687	£75.733	£141.609	£56.419	£60.317	£58.822	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£64.398	£42.785	£13.517	£57.689	£75.735	£141.611	£56.421	£60.319	£58.824	£27.617	£21.605	£8.339	£7.209	£123.401	£85.754	£86.545	£61.649	£126.448
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£27.617	£21.605	£8.339	£7.209	£123.401	£85.754	£86.545	£61.649	£126.448
Equity	—	—	—	—	—	—	—	—	—	£27.617	£21.605	£8.339	£7.209	£123.401	£85.754	£86.545	£61.649	£126.448
Current Assets	£106.249	£99.470	£58.826	£111.159	£108.425	£255.363	—	—	£187.435	£215.612	£146.902	£125.270	£103.197	£273.451	£198.885	£163.787	£189.667	£194.332
Net Current Assets Liabilities	£35.188	£16.844	£-2.326	£45.339	£47.711	£115.215	£32.953	£27.289	£46.699	£8.883	£7.038	£-5.883	£-5.647	£106.748	£59.449	£97.907	£64.747	£114.829
Total Assets Less Current Liabilities	£82.032	£68.255	£18.625	£57.689	£75.735	£141.611	£73.141	£60.319	£62.958	£51.625	£40.224	£21.308	£15.433	£127.297	£85.754	£121.545	£84.822	£139.693
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£22.037	£4.618	£3.044	£1.562	£180.268	£119.132	£97.949	£97.250	£71.711
Debtors	£72.224	£50.407	£42.945	£88.159	£90.154	£255.071	£139.862	£172.375	£187.435	£193.575	£142.284	£122.226	£101.635	£93.183	£79.753	£65.838	£92.417	£122.621
Other Debtors	—	—	—	—	—	—	—	—	—	£76.677	£78.370	£46.632	£46.740	£56.790	£36.784	£42.832	£71.852	£67.999
Creditors	—	—	—	—	—	—	—	—	—	£206.729	£139.864	£131.153	£108.844	£166.703	£139.436	£65.880	£124.920	£13.245
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£4.382	£4.447	£13.368	£12.734	£9.286	£9.108	£9.783	£15.681	£2.356
Other Creditors	—	—	—	—	—	—	—	—	—	£24.737	£10.588	£9.214	£5.838	£17.109	£17.289	£15.510	£7.010	£15.028
Number Shares Allotted	—	—	—	—	—	2	2	2	2	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	8	3	3	3	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£52.626	£60.169	£41.435	£45.249	£50.056	£53.767	£57.330	£62.464	£72.265
Amounts Recoverable On Contracts	—	—	—	—	—	—	—	—	—	£469	£483	£197	£824	£1.221	£1.235	£1.235	£436	£436
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£33.895	£23.696	£14.396	£23.075	£0	£0	£35.000	£23.173	£13.245
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£34.025	£49.063	£15.881	£23.000	£18.271	£292	—	—	£0	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	—	—	£16.720	—	£4.134	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£17.634	£25.470	£5.108	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	—	£140.148	£106.909	£145.086	£140.736	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£71.061	£82.626	£61.152	£65.820	£60.714	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£22.547	—	—	£600	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£39.000	—	—	£2.000	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	—	£24.008	£18.619	£12.969	£8.224	£3.896	£3.375	—	—	£0
Fixed Assets	£46.844	£51.411	£20.951	£12.350	£28.024	—	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£9.556	£7.543	£3.813	£3.814	£4.807	£4.311	£3.563	£5.134	£9.801
Net Assets Liabilities Including Pension Asset Liability	£64.398	£42.785	£13.517	£57.689	£75.735	—	£56.421	—	£58.824	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£138.588	£95.745	£88.525	£63.247	£135.980	£59.664	£32.587	£92.229	£52.119
Profit Loss Account Reserve	£64.396	£42.783	£13.515	£57.687	£75.733	£141.609	£56.419	£60.317	£58.822	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£42.742	£33.186	£27.191	£21.080	£20.549	£26.305	£23.638	£20.075	£24.864
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£85.812	£87.360	£62.515	£65.798	£76.361	£77.405	£77.405	£87.328	£137.048
Share Capital Allotted Called Up Paid	—	—	—	—	—	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£64.398	£42.785	£13.517	£57.689	£75.735	£141.611	£56.421	£60.319	£58.824	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£46.844	£51.411	£20.951	£12.350	£28.024	£26.396	£40.188	£33.030	£16.259	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£31.344	£14.477	£1.180	£21.599	£4.430	—	£1.545	—	£39.000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£89.542	£97.281	£40.348	£29.329	£50.927	£55.357	£78.447	£78.447	£85.812	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£45.870	£19.397	£16.979	£22.904	£25.022	£28.961	£44.893	£50.371	£43.070	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	—	£8.179	£4.954	£12.517	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£16.060	£7.888	£3.369	£5.925	£2.119	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-12.888	£-34.361	£-5.787	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-23.605	£-71.410	£-12.199	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£1.548	£14.155	£3.283	£10.563	£3.044	—	£9.923	£49.720
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£116.429	£63.431	£75.397	£54.071	£35.172	£41.734	£21.771	£20.129	£54.186

Kennzahl

2007

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£64.396

£42.783

£13.515

£57.687

£75.733

£141.609

£56.419

£60.317

£58.822

—

Gesamtvermögen

£64.398

£42.785

£13.517

£57.689

£75.735

£141.611

£56.421

£60.319

£58.824

£27.617

£21.605

£8.339

£7.209

£123.401

£85.754

£86.545

£61.649

£126.448

Net Assets Liabilities

—

£27.617

£21.605

£8.339

£7.209

£123.401

£85.754

£86.545

£61.649

£126.448

Equity

—

£27.617

£21.605

£8.339

£7.209

£123.401

£85.754

£86.545

£61.649

£126.448

Current Assets

£106.249

£99.470

£58.826

£111.159

£108.425

£255.363

—

£187.435

£215.612

£146.902

£125.270

£103.197

£273.451

£198.885

£163.787

£189.667

£194.332

Net Current Assets Liabilities

£35.188

£16.844

£-2.326

£45.339

£47.711

£115.215

£32.953

£27.289

£46.699

£8.883

£7.038

£-5.883

£-5.647

£106.748

£59.449

£97.907

£64.747

£114.829

Total Assets Less Current Liabilities

£82.032

£68.255

£18.625

£57.689

£75.735

£141.611

£73.141

£60.319

£62.958

£51.625

£40.224

£21.308

£15.433

£127.297

£85.754

£121.545

£84.822

£139.693

Cash Bank On Hand

—

£22.037

£4.618

£3.044

£1.562

£180.268

£119.132

£97.949

£97.250

£71.711

Debtors

£72.224

£50.407

£42.945

£88.159

£90.154

£255.071

£139.862

£172.375

£187.435

£193.575

£142.284

£122.226

£101.635

£93.183

£79.753

£65.838

£92.417

£122.621

Other Debtors

—

£76.677

£78.370

£46.632

£46.740

£56.790

£36.784

£42.832

£71.852

£67.999

Creditors

—

£206.729

£139.864

£131.153

£108.844

£166.703

£139.436

£65.880

£124.920

£13.245

Trade Creditors Trade Payables

—

£4.382

£4.447

£13.368

£12.734

£9.286

£9.108

£9.783

£15.681

£2.356

Other Creditors

—

£24.737

£10.588

£9.214

£5.838

£17.109

£17.289

£15.510

£7.010

£15.028

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£52.626

£60.169

£41.435

£45.249

£50.056

£53.767

£57.330

£62.464

£72.265

Amounts Recoverable On Contracts

—

£469

£483

£197

£824

£1.221

£1.235

£436

Bank Borrowings Overdrafts

—

£33.895

£23.696

£14.396

£23.075

£0

£35.000

£23.173

£13.245

Called Up Share Capital

£2

—

Cash Bank In Hand

£34.025

£49.063

£15.881

£23.000

£18.271

£292

—

£0

—

Creditors Due After One Year

—

£16.720

—

£4.134

—

Creditors Due After One Year Total Noncurrent Liabilities

£17.634

£25.470

£5.108

—

Creditors Due Within One Year

—

£140.148

£106.909

£145.086

£140.736

—

Creditors Due Within One Year Total Current Liabilities

£71.061

£82.626

£61.152

£65.820

£60.714

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£22.547

—

£600

—

Disposals Property Plant Equipment

—

£39.000

—

£2.000

—

Finance Lease Liabilities Present Value Total

—

£24.008

£18.619

£12.969

£8.224

£3.896

£3.375

—

£0

Fixed Assets

£46.844

£51.411

£20.951

£12.350

£28.024

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£9.556

£7.543

£3.813

£3.814

£4.807

£4.311

£3.563

£5.134

£9.801

Net Assets Liabilities Including Pension Asset Liability

£64.398

£42.785

£13.517

£57.689

£75.735

—

£56.421

—

£58.824

—

Other Taxation Social Security Payable

—

£138.588

£95.745

£88.525

£63.247

£135.980

£59.664

£32.587

£92.229

£52.119

Profit Loss Account Reserve

£64.396

£42.783

£13.515

£57.687

£75.733

£141.609

£56.419

£60.317

£58.822

—

Property Plant Equipment

—

£42.742

£33.186

£27.191

£21.080

£20.549

£26.305

£23.638

£20.075

£24.864

Property Plant Equipment Gross Cost

—

£85.812

£87.360

£62.515

£65.798

£76.361

£77.405

£87.328

£137.048

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£64.398

£42.785

£13.517

£57.689

£75.735

£141.611

£56.421

£60.319

£58.824

—

Tangible Fixed Assets

£46.844

£51.411

£20.951

£12.350

£28.024

£26.396

£40.188

£33.030

£16.259

—

Tangible Fixed Assets Additions

£31.344

£14.477

£1.180

£21.599

£4.430

—

£1.545

—

£39.000

—

Tangible Fixed Assets Cost Or Valuation

£89.542

£97.281

£40.348

£29.329

£50.927

£55.357

£78.447

£85.812

—

Tangible Fixed Assets Depreciation

£45.870

£19.397

£16.979

£22.904

£25.022

£28.961

£44.893

£50.371

£43.070

—

Tangible Fixed Assets Depreciation Charged In Period

—

£8.179

£4.954

£12.517

—

Tangible Fixed Assets Depreciation Charge For Period

£16.060

£7.888

£3.369

£5.925

£2.119

—

Tangible Fixed Assets Depreciation Disposals

£-12.888

£-34.361

£-5.787

—

Tangible Fixed Assets Disposals

£-23.605

£-71.410

£-12.199

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1.548

£14.155

£3.283

£10.563

£3.044

—

£9.923

£49.720

Trade Debtors Trade Receivables

—

£116.429

£63.431

£75.397

£54.071

£35.172

£41.734

£21.771

£20.129

£54.186

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

LHB CONTRACTS LTD

Zusammenfassung

Recht & Status

Timeline (22 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (2 Änderungen)

Bestellt Roger William Barlow (Person)

Bestellt Tracy Ann Barlow (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

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