L T L Systems Limited in Cramlington, NE23 1WR

Website

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www.ltlsystems.co.uk

Description

Data updated on: 01-11-2023

L T L Systems is a company located at NE23 1WR Cramlington at Unit 3C Poplar Court Atley Way. This enterprise has been registered in year 2004 and is registered under reg. no. 05268030. This enterprise has been present on the British market for 20 years now and the last known status is active. The company's SIC code is 33190 and their NACE code stands for Repair of other equipment. L T L Systems Ltd released its account information for the period that ended on Thursday 31st March 2022. Its most recent annual confirmation statement was released on Friday 24th March 2023.

1 transaction have been registered in 2013 with a sum total of £782. Cooperation with the Gateshead Council council covered the following areas: Supplies And Services.

That firm owes its success and constant growth to a team of three directors, namely Karen I., Lee R. and Anthony I., who have been in charge of the firm for 13 years. Additionally, the director's duties are supported by a secretary - Anthony I., who was officially appointed by the firm in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	214 254	192 118	229 498	322 817	334 176	335 056

Balance Sheet
Cash Bank On Hand						295 427	187 329	115 392
Current Assets	511 003	424 470	442 519	601 041	570 046	539 182	635 685	542 763
Debtors	246 992	185 181	136 394	297 941	243 898	239 780	443 856	422 871
Net Assets Liabilities						395 908	310 567	234 224
Other Debtors						316 110	443 856	422 871
Property Plant Equipment						4 427	3 263	2 504
Total Inventories						3 975	4 500	4 500
Cash Bank In Hand	260 531	234 513	302 625	300 200	323 298	295 427
Net Assets Liabilities Including Pension Asset Liability		192 118	229 498	322 817	334 176	335 056
Stocks Inventory	3 480	4 776	3 500	2 900	2 850	3 975
Tangible Fixed Assets	46 116	37 294	28 895	6 763	5 071	4 427

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	214 154	192 018	229 398	322 717	334 076	334 956
Shareholder Funds	214 254	192 118	229 498	322 817	334 176	335 056

Other Financial Data
Bank Borrowings Overdrafts							51 406
Bank Overdrafts						2 846	2 749	1 618
Creditors						223 963	51 406	311 043
Advances Credits Directors
Loans From Directors								1 425
Net Current Assets Liabilities	198 909	176 228	213 324	316 191	329 122	330 697	358 710	231 720
Other Creditors						2 522	5 423	5 436
Other Taxation Social Security Payable						103 893	72 952	82 408
Total Assets Less Current Liabilities	245 025	213 522	242 219	322 954	334 193	335 124	361 973	234 224
Trade Creditors Trade Payables						106 154	187 899	212 298
Trade Debtors Trade Receivables						237 513	316 655	206 090
Creditors Due After One Year	29 673	20 608	11 543
Creditors Due Within One Year	312 094	248 242	229 195	284 850	240 924	208 485
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 098	796	1 178	137	17	68
Fixed Assets		37 294	28 895	6 763	5 071	4 427
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 022			844
Tangible Fixed Assets Cost Or Valuation		80 670	81 692	27 197	27 197	28 041
Tangible Fixed Assets Depreciation		43 376	52 797	20 434	22 126	23 614
Tangible Fixed Assets Depreciation Charged In Period			9 421	5 678	1 692	1 488
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				38 041
Tangible Fixed Assets Disposals				54 495

Company staff

Karen I.

Role: Director

Appointed: 26 October 2011

Latest update: 9 July 2024

Lee R.

Role: Director

Appointed: 22 October 2004

Latest update: 9 July 2024

Anthony I.

Role: Director

Appointed: 22 October 2004

Latest update: 9 July 2024

Anthony I.

Role: Secretary

Appointed: 22 October 2004

Latest update: 9 July 2024

Nichola R.

Role: Director

Appointed: 26 October 2011

Resigned: 23 March 2022

Latest update: 9 July 2024

Lee I.

Role: Director

Appointed: 22 October 2004

Resigned: 30 November 2005

Latest update: 9 July 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 22 October 2004

Resigned: 22 October 2004

Address: London, NW11 7TJ

Latest update: 9 July 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 22 October 2004

Resigned: 22 October 2004

Address: London, NW11 7TJ

Latest update: 9 July 2024

People with significant control

Anthony I. is the individual who controls this firm, has substantial control or influence over the company.

Anthony I.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 12 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 July 2013
Annual Accounts 3 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 November 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Gateshead Council	1	£ 782.00
2013-12-19	43763626		£ 782.00	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Gateshead Council

£ 782.00

2013-12-19

43763626

£ 782.00

Supplies And Services

L T L Systems Limited

General information

Name:

Office Address:

Contact information

Website

www.ltlsystems.co.uk

Description

Financial data based on annual reports

Company staff

Karen I.

Lee R.

Anthony I.

Anthony I.

Nichola R.

Lee I.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Anthony I.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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