Lantec Security Limited in Reading, RG5 3DB

Description

Data updated on: 01-11-2023

2009 signifies the beginning of Lantec Security Limited, a company registered at Unit 4C Woodley Park Estate Reading Road, Woodley, Reading. This means it's been 15 years Lantec Security has prospered in this business, as it was founded on Friday 26th June 2009. The firm registered no. is 06945781 and the company area code is RG5 3DB. This firm's SIC and NACE codes are 80200 which means Security systems service activities. The company's latest filed accounts documents were submitted for the period up to 2022-06-30 and the most current confirmation statement was released on 2023-06-26.

This limited company owes its accomplishments and constant growth to a group of two directors, specifically Steven L. and Carolyn L., who have been in it for thirteen years.

Executives with significant control over the firm are: Steven L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carolyn L. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 626	5 781	11 128	7 535	83 914

Balance Sheet
Cash Bank On Hand					12 706	63 496	-48 289	22 403	38 703	84 414	127 802	93 586	153 969
Current Assets	114 326	135 933	117 383	166 770	239 952	247 543	266 485	311 792	357 774	324 032	313 887	329 130	371 183
Debtors	110 176	112 586	106 206	77 697	220 370	179 047	259 941	276 889	294 071	214 618	161 085	210 544	167 214
Net Assets Liabilities					83 914	3 272	12 658	1 192	4 854	2 028	891	438	23 938
Other Debtors					24 429	18 300	103 746	117 190	113 987	112 221	27 616	27 233	37 091
Property Plant Equipment					7 762	4 995	17 747	14 951	14 482	58 838	69 658	51 260	44 010
Total Inventories					5 000	5 000	6 500	12 500	25 000	25 000	25 000	25 000	50 000
Cash Bank In Hand		15 347	6 177	82 198	12 707
Net Assets Liabilities Including Pension Asset Liability	5 626	5 781	11 128	7 535	83 914
Stocks Inventory	4 150	8 000	5 000	5 000	5 000
Tangible Fixed Assets	4 554	4 604	3 932	3 734	7 760

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 526	5 681	11 028	7 435	83 814
Shareholder Funds	5 626	5 781	11 128	7 535	83 914

Other Financial Data
Accrued Liabilities							150	102 466	104 397	108 572
Accrued Liabilities Deferred Income					20 003	38 110	63 612
Accumulated Depreciation Impairment Property Plant Equipment						15 125	13 128	18 790	21 731	40 978	46 994	33 070	48 226
Additions Other Than Through Business Combinations Property Plant Equipment								2 866	4 104	68 739
Amounts Owed By Directors					67 196	58 439	151 950
Amounts Owed By Related Parties								7 496
Amounts Owed To Related Parties									626	5 667
Average Number Employees During Period						8	9	8	8	6	7	8	8
Balances Amounts Owed By Related Parties					67 196	48 439	75 705
Bank Borrowings										50 000
Bank Borrowings Overdrafts					964	1 558	3 206			50 000	39 165	29 165	19 165
Bank Overdrafts							48 333		18 329	14 162
Corporation Tax Payable					39 796	32 265	32 244
Creditors					162 247	248 596	271 853	7 792	3 467	103 848	105 077	76 289	32 157
Decrease In Loans Owed By Related Parties Due To Loans Repaid								-7 762
Deferred Tax Liabilities					1 552	670	3 372
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-6 560	-5 953		-1 621	-1 111	10 353	29 688
Disposals Property Plant Equipment						-6 560	-5 953		-1 632	-5 136	15 097	64 524
Dividend Per Share Final							2 000	6 000
Dividends Paid On Shares						110 000
Dividends Paid On Shares Final							20 000	60 000
Expenses Recognised For Doubtful Debts Owed By Related Parties							18 500
Finance Lease Liabilities Present Value Total							4 038	7 792	3 467	53 848	65 912	47 124	12 992
Financial Commitments Other Than Capital Commitments								21 216	9 228	29 945
Fixed Assets	4 554	4 604			7 762	4 995	17 747
Increase Decrease In Depreciation Impairment Property Plant Equipment						364	300
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						-882	2 702
Increase From Depreciation Charge For Year Property Plant Equipment						2 767	3 956	5 662	4 562	20 358	16 369	15 764	15 156
Loans Owed By Related Parties							15 258	7 496
Net Current Assets Liabilities	20 837	39 377	7 982	4 587	77 706	-1 053	9 761	-3 126	-3 410	47 300	49 545	35 206	20 447
Number Shares Issued Fully Paid							100	100
Other Creditors					5 409		35 594	17 368	6 142	109 557	77 827	68 099	116 264
Other Inventories							6 500	12 500
Other Remaining Borrowings						7 215
Other Taxation Social Security Payable					18 598	25 596	65 661			78 934	68 548	56 592	70 645
Par Value Share		1	1		1			1
Prepayments							2 250	3 267	4 647	4 200
Prepayments Accrued Income					1 875	3 710	2 250
Property Plant Equipment Gross Cost						20 120	30 875	33 741	36 213	99 816	116 652	84 330	92 236
Provisions For Liabilities Balance Sheet Subtotal							3 372	2 841	2 751	262	13 235	9 739	8 362
Raw Materials Consumables					5 000	5 000	6 500
Taxation Including Deferred Taxation Balance Sheet Subtotal					-1 552	-670	-3 372
Taxation Social Security Payable							65 661	42 402	123 115	78 934
Total Additions Including From Business Combinations Property Plant Equipment							16 707				31 933	32 202	7 906
Total Assets Less Current Liabilities	25 391	43 981	11 914	8 321	85 466	3 942	27 508	11 825	11 072	106 138	119 203	86 466	64 457
Total Borrowings							11 478	7 792	3 467	103 848
Trade Creditors Trade Payables					77 477	143 852	102 948	148 673	103 852	58 558	84 867	130 678	113 751
Trade Debtors Trade Receivables					128 745	98 598	153 945	148 936	175 437	102 397	133 092	182 204	118 720
Advances Credits Directors					67 196	58 439	151 410
Advances Credits Made In Period Directors							92 971
Advances Credits Repaid In Period Directors						-8 757
Amount Specific Advance Or Credit Directors								58 595	113 986	96 056	19 968	6 883	441
Amount Specific Advance Or Credit Repaid In Period Directors								-17 380	-1 602	17 930	76 088	13 085	7 324
Director Remuneration							16 176	16 452
Amounts Owed By Group Undertakings											377	1 107	11 403
Amounts Owed To Group Undertakings										5 667	2 256	2 007
Creditors Due Within One Year	93 489	96 556	109 401	162 183	162 246
Number Shares Allotted		100	100		30
Prepayments Accrued Income Current Asset				1 875	1 875
Provisions For Liabilities Charges	911	921	786	786	1 552
Share Capital Allotted Called Up Paid	100	100	100	30	30
Tangible Fixed Assets Additions		6 332	4 237		7 362
Tangible Fixed Assets Cost Or Valuation	7 448	13 321	18 017	19 317	26 679
Tangible Fixed Assets Depreciation	2 894	8 717	14 085	15 583	18 919
Tangible Fixed Assets Depreciation Charged In Period		5 823	4 909		3 336
Accruals Deferred Income	18 854	37 279
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-459