LHEO HOLDING CO. LTD - 2019-03-04
10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,118,594 GBP2024-09-30
2,208,692 GBP2023-09-30
Fixed Assets - Investments
21,001 GBP2024-09-30
21,001 GBP2023-09-30
Fixed Assets
2,139,595 GBP2024-09-30
2,229,693 GBP2023-09-30
Debtors
Current
90,899 GBP2024-09-30
26,541 GBP2023-09-30
Cash at bank and in hand
5,466,518 GBP2024-09-30
6,800,330 GBP2023-09-30
Current Assets
5,557,417 GBP2024-09-30
6,826,871 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-314,643 GBP2024-09-30
-255,672 GBP2023-09-30
Net Current Assets/Liabilities
5,242,774 GBP2024-09-30
6,571,199 GBP2023-09-30
Total Assets Less Current Liabilities
7,382,369 GBP2024-09-30
8,800,892 GBP2023-09-30
Net Assets/Liabilities
7,301,581 GBP2024-09-30
8,648,424 GBP2023-09-30
Equity
Called up share capital
21,004 GBP2024-09-30
21,004 GBP2023-09-30
21,004 GBP2022-10-01
Retained earnings (accumulated losses)
7,280,577 GBP2024-09-30
8,627,420 GBP2023-09-30
9,388,907 GBP2022-10-01
Profit/Loss
374,993 GBP2023-10-01 ~ 2024-09-30
347,837 GBP2022-10-01 ~ 2023-09-30
Equity
7,301,581 GBP2024-09-30
8,648,424 GBP2023-09-30
9,409,911 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
374,993 GBP2023-10-01 ~ 2024-09-30
347,837 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,721,836 GBP2023-10-01 ~ 2024-09-30
-1,109,324 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-1,721,836 GBP2023-10-01 ~ 2024-09-30
-1,109,324 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
152023-10-01 ~ 2024-09-30
Computers
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
4,173,686 GBP2024-09-30
5,826,414 GBP2023-09-30
Property, Plant & Equipment
Buildings
2,118,594 GBP2024-09-30
2,208,692 GBP2023-09-30
Land and buildings
2,118,594 GBP2024-09-30
2,208,692 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
80,485 GBP2024-09-30
16,127 GBP2023-09-30
Other Debtors
Current
10,414 GBP2024-09-30
10,414 GBP2023-09-30
Cash and Cash Equivalents
5,466,518 GBP2024-09-30
6,800,330 GBP2023-09-30
Corporation Tax Payable
Current
97,112 GBP2024-09-30
60,563 GBP2023-09-30
Taxation/Social Security Payable
Current
23,542 GBP2024-09-30
14,683 GBP2023-09-30
Other Creditors
Current
95,070 GBP2024-09-30
95,070 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
98,919 GBP2024-09-30
85,356 GBP2023-09-30
Creditors
Current
314,643 GBP2024-09-30
255,672 GBP2023-09-30
Net Deferred Tax Liability/Asset
-80,788 GBP2024-09-30
-152,469 GBP2023-09-30
-145,781 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
71,681 GBP2023-10-01 ~ 2024-09-30
-6,688 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-152,469 GBP2024-09-30
-145,781 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-09-30
6 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
13,998 shares2024-09-30
13,998 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
7,000 shares2024-09-30
7,000 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1.002023-10-01 ~ 2024-09-30