H. LEHMANN LIMITED
Period: 1978-11-13 ~ 2025-05-13
Company number: 01399509
Registered name H. LEHMANN LIMITED - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2024-01-23 Due to be dissolved on 2025-05-13
Recent Standard Industrial Classification 74909 - Other Professional, Scientific And Technical Activities N.e.c.
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 4,725 GBP 2022-03-31
6,040 GBP 2021-03-31
Total Inventories 26,523 GBP 2022-03-31
21,236 GBP 2021-03-31
Debtors 21,187 GBP 2022-03-31
19,328 GBP 2021-03-31
Cash at bank and in hand 22,742 GBP 2022-03-31
39,720 GBP 2021-03-31
Current Assets 70,452 GBP 2022-03-31
80,284 GBP 2021-03-31
Creditors Current
81,678 GBP 2022-03-31
80,648 GBP 2021-03-31
Net Current Assets/Liabilities -11,226 GBP 2022-03-31
-364 GBP 2021-03-31
Total Assets Less Current Liabilities -6,501 GBP 2022-03-31
5,676 GBP 2021-03-31
Creditors Non-current
22,755 GBP 2022-03-31
32,010 GBP 2021-03-31
Net Assets/Liabilities -29,256 GBP 2022-03-31
-26,334 GBP 2021-03-31
Equity Called up share capital
100 GBP 2022-03-31
100 GBP 2021-03-31
Revaluation reserve
8,707 GBP 2022-03-31
8,707 GBP 2021-03-31
Retained earnings (accumulated losses)
-38,063 GBP 2022-03-31
-35,141 GBP 2021-03-31
Equity -29,256 GBP 2022-03-31
-26,334 GBP 2021-03-31
Average Number of Employees 14 2021-04-01 ~ 2022-03-31
14 2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
140,502 GBP 2021-03-31
Furniture and fittings
87,755 GBP 2021-03-31
Motor vehicles
1,395 GBP 2021-03-31
Property, Plant & Equipment - Gross Cost 229,652 GBP 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
137,410 GBP 2022-03-31
136,641 GBP 2021-03-31
Furniture and fittings
86,563 GBP 2022-03-31
86,164 GBP 2021-03-31
Motor vehicles
954 GBP 2022-03-31
807 GBP 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 224,927 GBP 2022-03-31
223,612 GBP 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
769 GBP 2021-04-01 ~ 2022-03-31
Furniture and fittings
399 GBP 2021-04-01 ~ 2022-03-31
Motor vehicles
147 GBP 2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 1,315 GBP 2021-04-01 ~ 2022-03-31
Property, Plant & Equipment Plant and equipment
3,092 GBP 2022-03-31
3,861 GBP 2021-03-31
Furniture and fittings
1,192 GBP 2022-03-31
1,591 GBP 2021-03-31
Motor vehicles
441 GBP 2022-03-31
588 GBP 2021-03-31
Trade Debtors/Trade Receivables Amounts falling due within one year, Current
17,466 GBP 2022-03-31
16,055 GBP 2021-03-31
Other Debtors Amounts falling due within one year, Current
3,721 GBP 2022-03-31
3,273 GBP 2021-03-31
Debtors Amounts falling due within one year, Current
21,187 GBP 2022-03-31
19,328 GBP 2021-03-31
Bank Borrowings/Overdrafts Current
18,651 GBP 2022-03-31
4,500 GBP 2021-03-31
Trade Creditors/Trade Payables Current
21,305 GBP 2022-03-31
20,222 GBP 2021-03-31
Other Taxation & Social Security Payable Current
15,390 GBP 2022-03-31
24,687 GBP 2021-03-31
Other Creditors Current
26,332 GBP 2022-03-31
31,239 GBP 2021-03-31
Bank Borrowings/Overdrafts Non-current
19,500 GBP 2022-03-31
25,500 GBP 2021-03-31
Other Creditors Non-current
3,255 GBP 2022-03-31
6,510 GBP 2021-03-31
H. LEHMANN LIMITED Info Registered number 01399509 7 St Petersgate, Stockport SK1 1EB
PRIVATE LIMITED COMPANY incorporated on 1978-11-13 and dissolved on 2025-05-13 (46 years 6 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2023-08-10
CIF 0