Lait Storage & Distribution Limited in Colchester, CO2 7LR

Description

Data updated on: 01-11-2023

This business is known under the name of Lait Storage & Distribution Limited. The company was started 44 years ago and was registered under 01518215 as its registration number. This particular office of the firm is registered in Colchester. You can contact them at Electra House, 1a Gilberd Road. The enterprise's Standard Industrial Classification Code is 52103 which stands for Operation of warehousing and storage facilities for land transport activities. The most recent annual accounts describe the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was released on Sunday 23rd July 2023.

When it comes to the firm, a number of director's duties have been met by Robert L. and Geoffrey L.. When it comes to these two people, Geoffrey L. has supervised firm the longest, having been a vital addition to the Management Board since 1992. Additionally, the director's efforts are often aided with by a secretary - Geoffrey L., who was officially appointed by the following firm on Monday 31st March 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	534 405	568 522	663 130

Balance Sheet
Cash Bank In Hand	82 013	94 332	211 110
Cash Bank On Hand			211 110	297 424	310 071	478 647	581 474	652 799	669 806	157 108
Current Assets	284 755	319 121	415 038	490 275	583 561	812 064	858 596	814 325	848 584	326 119
Debtors	202 742	224 789	203 928	192 851	273 490	333 417	277 122	161 526	178 778	169 011
Net Assets Liabilities					734 066	907 325	955 162	946 017	1 002 962	1 056 763
Other Debtors				2 800	2 000				10 000	10 000
Property Plant Equipment			343 414	328 786	314 091	320 075	300 550	280 701	259 472
Tangible Fixed Assets	373 232	359 566	343 414

Capital & Reserves
Called Up Share Capital	38 000	38 000	38 000
Profit Loss Account Reserve	484 405	518 522	613 130
Shareholder Funds	534 405	568 522	663 130

Other Financial Data
Accrued Liabilities Deferred Income			19 175	49 717	55 043	51 805	51 019	64 537	14 981	29 580
Accumulated Depreciation Impairment Property Plant Equipment			616 383	632 010	641 094	625 278	646 570	668 135	689 364	438 097
Average Number Employees During Period			8	8	8	9	9	6	6	5
Bank Borrowings										840 707
Bank Borrowings Overdrafts										37 472
Capital Redemption Reserve	12 000	12 000	12 000
Corporation Tax Payable			6 982	23 184	18 370	39 845	55 755	2 228	28 195	13 993
Creditors			95 322	148 155	163 586	221 570	201 660	147 699	104 678	873 955
Creditors Due Within One Year	123 582	110 165	95 322
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 770	36 089
Disposals Property Plant Equipment					6 770	36 089
Finance Lease Liabilities Present Value Total										70 720
Future Minimum Lease Payments Under Non-cancellable Operating Leases			90 000	90 000	90 000	90 000	90 000	90 000
Increase Decrease In Property Plant Equipment										170 030
Increase From Depreciation Charge For Year Property Plant Equipment				15 627	15 854	20 273	21 292	21 565	21 229	17 711
Net Current Assets Liabilities	161 173	208 956	319 716	342 120	419 975	590 494	656 936	666 626	743 906	130 338
Number Shares Allotted		9 500	9 500
Other Creditors				1 191	1 156	1 706	1 383	59	500
Other Taxation Social Security Payable			21 573	23 967	35 546	44 759	30 103	19 680	12 864	32 581
Par Value Share		1	1
Prepayments Accrued Income			23 515	22 419	21 891	31 587	32 851	31 563	68 294	62 012
Property Plant Equipment Gross Cost			959 797	960 796	955 185	945 353	947 120	948 836	680 920	2 526 366
Provisions For Liabilities Balance Sheet Subtotal						3 244	2 324	1 310	416	2 762
Share Capital Allotted Called Up Paid	9 500	9 500	9 500
Tangible Fixed Assets Additions		3 177
Tangible Fixed Assets Cost Or Valuation	956 620	959 797
Tangible Fixed Assets Depreciation	583 388	600 231	616 383
Tangible Fixed Assets Depreciation Charged In Period		16 843	16 152
Total Additions Including From Business Combinations Property Plant Equipment				999	1 159	26 257	1 767	1 716		1 407 500
Total Assets Less Current Liabilities	534 405	568 522	663 130	670 906	734 066	910 569	957 486	947 327	1 003 378	1 933 480
Total Borrowings										937 947
Trade Creditors Trade Payables			15 533	14 705	14 411	20 017	16 815	35 231	22 388	7 205
Trade Debtors Trade Receivables			180 413	167 632	249 599	301 830	244 271	129 963	100 484	96 999