Laltex & Co.limited in Leigh, WN7 3XH

Description

Data updated on: 01-11-2023

Laltex & came into being in 1962 as a company enlisted under no 00741075, located at WN7 3XH Leigh at Laltex House, Leigh Commerce. The company has been in business for sixty two years and its current status is active. The company's SIC code is 70100 meaning Activities of head offices. 2022-02-28 is the last time the company accounts were reported.

Laltex & Co Ltd is a small-sized vehicle operator with the licence number OC0281242. The firm has one transport operating centre in the country. In their subsidiary in Leigh on Leigh Commerce Park, 1 machine is available.

There's a team of two directors supervising this firm at present, specifically Sanjay M. and Rajan M. who have been executing the directors assignments for 19 years. In order to find professional help with legal documentation, the firm has been utilizing the expertise of Carl P. as a secretary since the appointment on Wed, 27th Nov 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	1 939 463	705 860	133 785
Current Assets	9 343 884	14 760 736	11 637 295
Debtors	4 441 293	10 939 482	8 671 796
Property Plant Equipment	6 459 246	6 306 579	6 413 830
Total Inventories	421 716	218 590

Other Financial Data
Accrued Liabilities Deferred Income	343 358	952 720	313 962
Accumulated Amortisation Impairment Intangible Assets	434 847	782 724	1 130 601
Accumulated Depreciation Impairment Property Plant Equipment	2 736 323	3 029 265	3 298 210
Additions Other Than Through Business Combinations Property Plant Equipment		140 275	419 696
Administrative Expenses	5 981 862	7 385 773	9 538 940
Amortisation Expense Intangible Assets	347 877	347 877
Amounts Owed By Group Undertakings		9 095 740	6 987 292
Amounts Owed To Group Undertakings	89
Average Number Employees During Period	158	146	194
Bills Exchange Payable	1 521 731	4 759 337	4 041 283
Cash Cash Equivalents	8 968 243	10 328 729	10 734 534
Corporation Tax Payable	195 980	490 086	885 676
Corporation Tax Recoverable	152	23 031	83 031
Cost Sales	18 705 765	21 989 191	26 596 005
Creditors	4 139 167	7 955 476	3 493 736
Current Asset Investments	2 541 412	2 896 804	2 831 714
Current Tax For Period	277 556	610 091	1 352 406
Deferred Tax Asset Debtors	528 850	500 015	400 175
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-19 291	-3 088
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-142 089	139 462	205 992
Depreciation Expense Property Plant Equipment	447 553	494 860
Derivative Liabilities	106 155	8 433	54 013
Distribution Costs	1 365 812	1 460 541	3 140 494
Dividend Declared Payable	698 799	880 246	1 080 540
Dividends Paid Classified As Financing Activities	-698 799	-880 246	-1 080 540
Equity Securities Held	546	546
Extraordinary Profit Loss After Tax	-187 599	192 376	-45 363
Finished Goods Goods For Resale	421 716	218 590	16 546 904
Fixed Assets	11 288 042	11 135 375	11 242 080
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	-115	-3 088
Further Item Tax Increase Decrease Component Adjusting Items		-36 963	48 463
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-7 199	28 183	23 181
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss	62 398	88 563	92 362
Government Grant Income	756 258	38 128
Impairment Loss Reversal On Investments	-169 514	-181 509
Income Taxes Paid Refund Classified As Operating Activities	462 654	-318 632	822 549
Increase Decrease In Current Tax From Adjustment For Prior Periods	-2 427	2 799	-132 830
Increase From Amortisation Charge For Year Intangible Assets		347 877	347 877
Increase From Depreciation Charge For Year Property Plant Equipment		292 942	301 218
Intangible Assets	3 043 920	2 696 043	2 348 166
Intangible Assets Gross Cost	3 478 767	3 478 767
Interest Payable Similar Charges Finance Costs	94 625	131 302	198 534
Interest Received Classified As Investing Activities	-15 568	-1 533	-81 487
Investments	4 828 796	4 828 796	4 828 250
Investments Fixed Assets	4 828 796	4 828 796	4 828 250
Investments In Subsidiaries	4 828 250	4 828 250	4 828 250
Net Cash Generated From Operations	8 174 825	-184 984	5 404 780
Net Current Assets Liabilities	5 204 717	6 805 260	8 143 559
Net Finance Income Costs	15 568	1 533	81 487
Net Interest Paid Received Classified As Operating Activities	-94 625	-131 302	198 524
Other Creditors	991 765	1 607 107	1 880 022
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		64 040	32 273
Other Disposals Property Plant Equipment		95 537	43 500
Other Interest Receivable Similar Income Finance Income	15 568	1 533	81 487
Pension Other Post-employment Benefit Costs Other Pension Costs	104 281	106 656	138 407
Prepayments Accrued Income	193 058	303 644	219 511
Proceeds From Sales Property Plant Equipment		49 449	29 197
Profit Loss	989 811	3 052 207	6 155 429
Property Plant Equipment Gross Cost	9 195 569	9 335 844	9 712 040
Purchase Property Plant Equipment	3 515 693	852 053
Purchase Property Plant Equipment Intangible Assets		852 053	1 156 958
Social Security Costs	321 926	346 145
Staff Costs Employee Benefits Expense		4 061 153	5 251 702
Tax Decrease Increase From Effect Revenue Exempt From Taxation		56 668	17 549
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-22 246	-26 007
Tax Increase Decrease From Effect Capital Allowances Depreciation	42 345	39 378	38 033
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	42 193	73 787
Tax Tax Credit On Profit Or Loss On Ordinary Activities	132 925	749 264	1 425 568
Total Assets Less Current Liabilities	16 492 759	17 940 635	19 385 639
Total Current Tax Expense Credit	275 129	612 890	1 219 576
Total Deferred Tax Expense Credit	-142 204	136 374	205 992
Trade Creditors Trade Payables	355 866	277 108	140 445
Trade Debtors Trade Receivables	106 713	175 649	58 993
Turnover Revenue	26 461 860	34 237 986
Wages Salaries	3 532 003	3 608 352	4 651 040

Company staff

Carl P.

Role: Secretary

Appointed: 27 November 2013

Latest update: 16 March 2024

Sanjay M.

Role: Director

Appointed: 18 February 2005

Latest update: 16 March 2024

Rajan M.

Role: Director

Appointed: 31 December 1990

Latest update: 16 March 2024

Diane C.

Role: Secretary

Appointed: 01 December 2008

Resigned: 27 November 2013

Latest update: 16 March 2024

Dinesh C.

Role: Secretary

Appointed: 27 June 2003

Resigned: 30 November 2008

Latest update: 16 March 2024

William G.

Role: Secretary

Appointed: 31 December 1990

Resigned: 27 June 2003

Latest update: 16 March 2024

Kumar B.

Role: Director

Appointed: 31 December 1990

Resigned: 31 January 2013

Latest update: 16 March 2024

Daraius S.

Role: Director

Appointed: 31 December 1990

Resigned: 30 June 2008

Latest update: 16 March 2024

People with significant control

Executives with significant control over the firm are: Sanjay M. has substantial control or influence over the company. Rajan M. has substantial control or influence over the company.

Sanjay M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Rajan M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Laltex & Co.limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl P.

Sanjay M.

Rajan M.

Diane C.

Dinesh C.

William G.

Kumar B.

Daraius S.

People with significant control

Sanjay M.

Rajan M.

Accounts Documents

Company Vehicle Operator Data

Laltex House

Address

City

Postal code

No. of Vehicles

Company filings

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