Latem Metals Limited in Altrincham, WA15 7UA

Description

Data updated on: 01-11-2023

Latem Metals is a firm with it's headquarters at WA15 7UA Altrincham at 226a Stockport Road. This business was formed in 2003 and is established under the identification number 04938158. This business has been operating on the UK market for 21 years now and its last known status is active. The company's registered with SIC code 25990: Manufacture of other fabricated metal products n.e.c.. The firm's latest accounts were submitted for the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2022-10-20.

There seems to be a solitary director now leading the following company, namely Kevan T. who has been doing the director's responsibilities since 2003-10-20.

Kevan T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	9 353	7 096	1 685	744	-5 632	423

Balance Sheet
Current Assets	69 890	58 947	60 635	60 492	13 165	21 937	31 037	52 834	21 320	57 139	66 231	44 349
Net Assets Liabilities						423	9 489	18 034	11 544	25 505	30 875	31 892
Cash Bank In Hand	45 892	22 805	45 805	40 558	447
Debtors	18 433	20 102	12 305	11 309	3 153	17 792
Net Assets Liabilities Including Pension Asset Liability	9 353	7 096	1 685	744	-5 632	423
Stocks Inventory	5 565	16 040	2 525	8 625	9 565	4 145
Tangible Fixed Assets	8 950	11 820	9 404	7 518	6 229	5 194

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	9 352	7 095	1 684	743	-5 633	422
Shareholder Funds	9 353	7 096	1 685	744	-5 632	423

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						25 669	29 942	51 634	23 592	43 026	44 763	20 248
Fixed Assets	8 950	11 820	9 404	7 518	6 229	5 194	10 363	20 783	17 057	14 064	11 614	9 618
Net Current Assets Liabilities	1 011	-2 360	-5 838	-5 270	-10 615	-3 732	1 095	1 200	2 272	14 113	21 468	24 101
Provisions For Liabilities Balance Sheet Subtotal						1 039	1 969	3 949	3 241	2 672	2 207	1 827
Total Assets Less Current Liabilities	9 961	9 460	3 566	2 248	-4 386	1 462	11 458	21 983	14 785	28 177	33 082	33 719
Creditors Due Within One Year	68 879	61 307	66 473	65 762	23 780	25 669
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	608	2 364	1 881	1 504	1 246	1 039
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		14 384			287	229
Tangible Fixed Assets Cost Or Valuation	16 214	19 574	19 574	19 574	19 861	20 090
Tangible Fixed Assets Depreciation	7 264	7 754	10 170	12 056	13 632	14 896
Tangible Fixed Assets Depreciation Charged In Period		3 108	2 416	1 886	1 576	1 264
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 618
Tangible Fixed Assets Disposals		11 024

Company staff

Kevan T.

Role: Director

Appointed: 20 October 2003

Latest update: 29 January 2024

People with significant control

Kevan T.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Latem Metals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevan T.

Rita T.

Alfred T.

People with significant control

Kevan T.

Accounts Documents

Company filings

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