Ltr Trading Co Limited in Stanford-le-hope, SS17 0EY

Description

Data updated on: 01-11-2023

2009 signifies the establishment of Ltr Trading Co Limited, a firm that is situated at 12 High Street, , Stanford-le-hope. That would make 15 years Ltr Trading has been on the market, as the company was established on 24th October 2009. The reg. no. is 07056305 and the company post code is SS17 0EY. The present name is Ltr Trading Co Limited. The firm's previous customers may know this firm as Beneath Heat, which was used up till 14th April 2022. The firm's declared SIC number is 82990 - Other business support service activities not elsewhere classified. Ltr Trading Co Ltd filed its account information for the financial period up to September 30, 2022. The firm's latest annual confirmation statement was submitted on October 18, 2023.

Taking into consideration the following enterprise's directors directory, since 3rd January 2023 there have been two directors: Joe B. and Lewis R..

Previous company's names
Ltr Trading Co Limited 2022-04-14
Beneath Heat Limited 2009-10-24

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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 837	-9 477	-6 390	8 510	416	498

Balance Sheet
Cash Bank In Hand	5	11 940	3 548	33 759	31 377	84 888
Cash Bank On Hand						84 888	212 838	181 739	258 084	665 901	604 804	461 176	428 429
Current Assets	363	16 696	30 526	102 520	162 941	214 281	463 897	697 233	812 395	1 511 225	2 195 108	2 554 664	2 270 535
Debtors	358	2 016	20 478	43 761	105 564	99 393	135 325	363 591	308 094	507 983	959 404	1 411 607	1 239 535
Net Assets Liabilities						498	83 020	123 784	210 426	413 773	804 711	878 665	1 026 349
Net Assets Liabilities Including Pension Asset Liability	-7 837	-9 477	-6 390	8 510	416	498
Other Debtors						2 920	8 307	62 429	28 751	33 277	212 265	486 311	578 142
Property Plant Equipment						8 960	5 091	9 148	15 754	45 716	56 477	138 422
Stocks Inventory		2 740	6 500	25 000	26 000	30 000
Tangible Fixed Assets		2 625	10 693	13 841	11 286	8 960
Total Inventories						30 000	115 734	151 903	246 217	337 341	630 900	681 881	602 571

Capital & Reserves
Called Up Share Capital	1	1	1	1	100	100
Profit Loss Account Reserve	-7 838	-9 478	-6 391	8 509	316	398
Shareholder Funds	-7 837	-9 477	-6 390	8 510	416	498

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												2 083	12 083
Accumulated Depreciation Impairment Property Plant Equipment						10 229	9 515	12 029	15 560	21 766	32 759	55 523	4 604
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-825	771	1 255	4 236	1 255	3 471	24 255
Amounts Owed To Directors						4 011	965	212	3 178
Average Number Employees During Period						5	6	6	9	13	17	26	33
Corporation Tax Payable						9 425	35 390	29 410	48 904	67 467	122 367	83 075	119 422
Creditors						220 951	37 500	25 000	64 889	192 564	139 428	110 651	116 113
Creditors Due Within One Year	8 200	28 273	45 470	105 083	171 554	220 951
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 652				1 786	4 054
Disposals Property Plant Equipment							4 923				1 928	4 900
Finance Lease Liabilities Present Value Total										14 647	9 696	25 399	75 340
Fixed Assets											56 477	166 339	228 417
Future Minimum Lease Payments Under Non-cancellable Operating Leases							10 289	15 009
Increase Decrease In Property Plant Equipment										19 750		30 829	82 900
Increase From Amortisation Charge For Year Intangible Assets												2 083	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 938	2 514	3 531	6 206	12 779	26 818	24 033
Intangible Assets												27 917	17 917
Intangible Assets Gross Cost												30 000
Net Current Assets Liabilities	-7 837	-11 577	-14 944	-2 563	-8 613	-6 670	116 396	141 374	262 554	567 850	896 146	834 932	950 255
Number Shares Allotted		1	1	1	100	100
Other Creditors						4 803	23 035	29 491	33 549	74 614	108 997	135 829	100 300
Other Remaining Borrowings						9 804	37 500	25 000			40 773	85 252	40 773
Other Taxation Social Security Payable						24 818	33 630	60 003	73 737	174 130	113 108	145 350	167 440
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						19 189	14 606	21 177	31 314	67 482	89 236	193 945	40 849
Provisions						1 792	967	1 738	2 993	7 229	8 484	11 955	36 210
Provisions For Liabilities Balance Sheet Subtotal						1 792	967	1 738	2 993	7 229	8 484	11 955	36 210
Provisions For Liabilities Charges		525	2 139	2 768	2 257	1 792
Secured Debts					12 812	9 804
Share Capital Allotted Called Up Paid	1	1	1	1	100	100
Tangible Fixed Assets Additions		2 657	9 457	6 156	1 037	611
Tangible Fixed Assets Cost Or Valuation		2 657	11 385	17 541	18 578	19 189
Tangible Fixed Assets Depreciation		32	692	3 700	7 292	10 229
Tangible Fixed Assets Depreciation Charged In Period		32	660	3 008	3 592	2 937
Tangible Fixed Assets Disposals			729
Total Additions Including From Business Combinations Property Plant Equipment							340	6 571	10 137	36 168	23 682	109 609	10 080
Total Assets Less Current Liabilities	-7 837	-8 952	-4 251	11 278	2 673	2 290	121 487	150 522	278 308	613 566	952 623	1 001 271	1 178 672
Trade Creditors Trade Payables						168 090	241 981	424 243	372 776	566 092	888 372	1 302 166	874 645
Trade Debtors Trade Receivables						96 473	127 018	301 162	279 343	474 706	747 139	925 296	661 393
Undated Loan Capital						12 500	12 500	17 697
Bank Borrowings Overdrafts										50 000
Loans From Directors								3 178	6 122	16 689
Total Additions Including From Business Combinations Intangible Assets												30 000

Company staff

Joe B.

Role: Director

Appointed: 03 January 2023

Latest update: 2 March 2024

Lewis R.

Role: Director

Appointed: 24 October 2009

Latest update: 2 March 2024

People with significant control

The companies that control this firm include: Ltr Holdings Limited owns over 3/4 of company shares. This business can be reached in Stanford Le Hope, SS17 0EY, Essex and was registered as a PSC under the registration number 13606556.

Ltr Holdings Limited

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered England

Registration number 13606556

Notified on 1 November 2021

Nature of control:

over 3/4 of shares

Lewis R.

Notified on 6 April 2016

Ceased on 1 November 2021

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	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 June 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 June 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 24 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 June 2013
Annual Accounts 6 June 2014
Date Approval Accounts	6 June 2014

Ltr Trading Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joe B.

Lewis R.

People with significant control

Ltr Holdings Limited

Lewis R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

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Accountant/Auditor, 2015 - 2012

Name:

Address:

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