Getta Litho Limited in Kent, ME19 6JU

Description

Data updated on: 01-11-2023

Registered as 03961704 twenty four years ago, Getta Litho Limited is categorised as a Private Limited Company. The current registration address is 19-21 Swan Street, West Malling Kent. This company's principal business activity number is 18129 which stands for Printing n.e.c.. The most recent financial reports describe the period up to 2022-03-31 and the latest confirmation statement was released on 2023-03-31.

Martin D. and Alan F. are listed as company's directors and have been working on the company success since 2000.

Executives who have control over the firm are as follows: Alan F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	671 460	581 530	636 707	896 628	927 521	968 894

Balance Sheet
Cash Bank On Hand						4 771	4 633	39 483	68 660	71 651	99 223	120 182	153 778
Current Assets	127 352	24 740	13 351	137 245	113 749	116 386	143 602	178 496	228 244	223 444	205 652	241 936	279 604
Debtors	126 803	19 976	13 249	3 688	92 905	111 615	138 969	139 013	159 584	151 793	106 429	121 754	125 826
Net Assets Liabilities						899 688	927 881	956 915	1 678 676	1 607 855	1 900 762	1 848 347	1 883 497
Other Debtors						109 005	137 144	132 883	146 316	138 375	97 864	106 842	115 244
Property Plant Equipment						85 912	76 871	68 663	61 572	25 113	22 475	20 133	18 048
Cash Bank In Hand	549	4 764	102	133 557	20 844	4 771
Net Assets Liabilities Including Pension Asset Liability	671 460	581 530	636 707	896 628	927 521	968 894
Tangible Fixed Assets	1 303 299	1 242 522	1 246 956	1 190 231	910 217	877 879

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	463 756	373 826	429 003	688 924	719 817	761 190
Shareholder Funds	671 460	581 530	636 707	896 628	927 521	968 894

Other Financial Data
Instalment Debts Falling Due After5 Years	52 729	11 724
Secured Debts	243 493	202 009	162 531	124 489
Accumulated Depreciation Impairment Property Plant Equipment						147 790	120 601	146 679	153 770	120 229	122 867	125 209	127 294
Average Number Employees During Period										2	2	2	2
Corporation Tax Payable						18 428	6 982	3 885	6 327
Creditors						25 371	24 658	20 642	9 862	40 702	10 865	11 048	11 481
Deferred Tax Asset Debtors									9 453	9 348	8 230	7 292	6 502
Fixed Assets	1 303 299	1 242 522				855 752	846 711	838 503	1 461 572	1 425 113	1 772 475	1 770 133	1 768 048
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									630 160		350 000
Increase From Depreciation Charge For Year Property Plant Equipment							9 041	7 963	7 091	2 978	2 638	2 342	2 085
Investment Property						769 840	769 840	769 840	1 400 000	1 400 000	1 750 000	1 750 000	1 750 000
Investment Property Fair Value Model								769 840	1 400 000	1 400 000	1 750 000	1 750 000
Net Current Assets Liabilities	-375 263	-491 340	-445 194	-189 270	19 012	91 015	118 944	157 854	218 382	182 742	194 787	230 888	268 123
Number Shares Issued Fully Paid							1	1
Other Creditors						3 672	3 266	14 742	1 900	1 962	2 021	1 996	2 595
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								-18 115		36 519
Other Disposals Property Plant Equipment								18 360		70 000
Other Taxation Social Security Payable						3 271		2 015	1 635	1 938	8 294	8 502	8 886
Par Value Share			1	1	1	1	1	1
Profit Loss							6 066	29 034
Property Plant Equipment Gross Cost						233 702	233 702	215 342	215 342	145 342	145 342	145 342
Provisions For Liabilities Balance Sheet Subtotal						47 079	37 774	39 442	1 278		66 500	152 674	152 674
Total Assets Less Current Liabilities	928 036	751 182	801 762	1 000 961	929 229	968 894	965 655	996 357	1 679 954	1 607 855	1 967 262	2 001 021	2 036 171
Trade Creditors Trade Payables							14 410			36 802	550	550
Trade Debtors Trade Receivables						2 610	1 825	6 130	3 815	4 070	335	7 620	4 080
Creditors Due After One Year		169 652	165 055	104 333	1 708
Creditors Due Within One Year		516 080	458 545	326 515	94 737	25 371
Number Shares Allotted			1	1	1	1
Revaluation Reserve	207 602	207 602	207 602	207 602	207 602	207 602
Share Capital Allotted Called Up Paid		102	102	102	102	102
Tangible Fixed Assets Additions		1 750	70 000	5 920
Tangible Fixed Assets Cost Or Valuation	1 927 399	1 929 149	1 999 149	2 005 069	1 340 069
Tangible Fixed Assets Depreciation	624 100	686 627	752 193	814 838	429 852	462 190
Tangible Fixed Assets Depreciation Charged In Period			65 566	62 645	33 696	32 338
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					418 682
Tangible Fixed Assets Disposals					665 000
Creditors Due After One Year Total Noncurrent Liabilities	256 576	169 652
Creditors Due Within One Year Total Current Liabilities	502 615	516 080
Tangible Fixed Assets Depreciation Charge For Period		62 527

Company staff

Martin D.

Role: Director

Appointed: 31 March 2000

Latest update: 27 January 2024

Martin D.

Role: Secretary

Appointed: 31 March 2000

Latest update: 27 January 2024

Alan F.

Role: Director

Appointed: 31 March 2000

Latest update: 27 January 2024

People with significant control

Alan F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 October 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 August 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013

Getta Litho Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin D.

Martin D.

Alan F.

Apex Company Services Limited

Apex Nominees Limited

People with significant control

Alan F.

Martin D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Getta Litho Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin D.

Martin D.

Alan F.

Apex Company Services Limited

Apex Nominees Limited

People with significant control

Alan F.

Martin D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2016

Accountant/Auditor,
2015 - 2014