Lantech Communications Ltd in Plymouth, PL2 2PB

Description

Data updated on: 01-11-2023

Lantech Communications Ltd has existed on the local market for 12 years. Registered with number 08204159 in the year 2012, it is based at Unit 29, Scott Business Park, Plymouth PL2 2PB. The company's Standard Industrial Classification Code is 61100 - Wired telecommunications activities. The company's latest annual accounts describe the period up to 2022/09/30 and the most recent annual confirmation statement was submitted on 2023/06/21.

In order to be able to match the demands of their customers, this specific business is constantly being overseen by a number of two directors who are Sarah H. and Simon C.. Their mutual commitment has been of extreme importance to the business since June 2021. In order to support the directors in their duties, this specific business has been utilizing the skills of Sarah H. as a secretary since the appointment on 2015-04-24.

Simon C. is the individual who has control over this firm, 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	10 282	-45 653	-20 278

Balance Sheet
Cash Bank On Hand			6 668	21 303	25 023
Current Assets	68 665	48 878	55 115	68 471	78 837	80 020	76 502	61 670	57 652	42 899
Debtors	20 630	40 942	37 048	37 850	45 990
Net Assets Liabilities			-20 278	-2 903	25 509	33 765	16 149	3 579	4 879	18 977
Other Debtors	2 278	1 656	1 548	1 529	2 408
Property Plant Equipment			3 296	2 747	3 583
Total Inventories			11 399	9 318	7 824
Cash Bank In Hand	1 714	2 307	6 668
Stocks Inventory	46 321	5 629	11 399
Tangible Fixed Assets	4 123	4 272	3 296
Trade Debtors	18 352	39 286	35 500

Capital & Reserves
Called Up Share Capital		20	20
Profit Loss Account Reserve	10 262	-45 673	-20 298
Shareholder Funds	10 282	-45 653	-20 278

Other Financial Data
Accrued Liabilities Deferred Income			864	864	864	862	864	863	864	865
Accumulated Depreciation Impairment Property Plant Equipment				4 844	6 038
Amounts Owed To Group Undertakings Participating Interests			13 849	13 849	13 849
Average Number Employees During Period						7	7	7	6	6
Bank Borrowings Overdrafts			27 070
Corporation Tax Payable			5	45	3 945
Creditors			78 689	74 121	56 047	49 251	62 792	59 736	53 790	24 468
Dividends Paid On Shares					4 000
Finance Lease Liabilities Present Value Total					264
Fixed Assets			3 296	2 747	3 583	3 858	3 303	2 508	1 881	1 411
Increase Decrease In Depreciation Impairment Property Plant Equipment				915	844
Increase From Depreciation Charge For Year Property Plant Equipment				915	1 194
Loans From Directors			22 436	15 536	10 000
Net Current Assets Liabilities	6 159	-49 925	-23 574	-5 650	21 926	30 769	13 710	1 934	3 862	18 431
Other Creditors			705	705	705
Other Remaining Borrowings				18 500	7 000
Other Taxation Social Security Payable			6 099	8 062	9 443
Property Plant Equipment Gross Cost				7 591	9 621
Raw Materials Consumables			6 162	5 000	4 100
Total Additions Including From Business Combinations Property Plant Equipment				366	2 030
Total Assets Less Current Liabilities	10 282	-45 653	-20 278	-2 903	26 373	34 627	17 013	4 442	5 743	19 842
Trade Creditors Trade Payables			7 661	16 560	10 841
Trade Debtors Trade Receivables			35 500	36 321	43 582
Work In Progress			5 237	4 318	3 724
Creditors Due Within One Year	62 506	98 803	78 689
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	20	20
Number Shares Allotted		20	20
Par Value Share		20	1
Share Capital Allotted Called Up Paid	20	20	20
Tangible Fixed Assets Additions		1 573	123
Tangible Fixed Assets Cost Or Valuation	5 529	7 102
Tangible Fixed Assets Depreciation	1 406	2 830	3 929
Tangible Fixed Assets Depreciation Charged In Period		1 424	1 099

Company staff

Sarah H.

Role: Director

Appointed: 07 June 2021

Latest update: 29 December 2023

Sarah H.

Role: Secretary

Appointed: 24 April 2015

Latest update: 29 December 2023

Simon C.

Role: Director

Appointed: 24 April 2015

Latest update: 29 December 2023

People with significant control

Simon C.

Notified on 25 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David H.

Notified on 6 September 2016

Ceased on 6 March 2021

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 March 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Lantech Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah H.

Sarah H.

Simon C.

David H.

Michael D.

People with significant control

Simon C.

David H.

Accounts Documents

Company filings

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