Lektrachem Limited in Estate Nuneaton, CV11 6RZ

Description

Data updated on: 01-11-2023

Lektrachem Limited could be found at Unit 9 Liberty Way, Attleborough Fields Industrial in Estate Nuneaton. The company's postal code is CV11 6RZ. Lektrachem has been active in this business for 44 years. The company's registration number is 01485996. The company's name switch from Technic Precious Metals (u.k.) to Lektrachem Limited came on Monday 29th April 2002. The enterprise's SIC code is 20590 and has the NACE code: Manufacture of other chemical products n.e.c.. Lektrachem Ltd released its latest accounts for the period up to 2022-12-31. The company's latest confirmation statement was released on 2023-06-30.

At the moment, there’s a solitary director in the company: David W. (since Thursday 30th July 1998). For eight years Graham P., had been fulfilling assigned duties for this company up until the resignation in 2010. Furthermore a different director, namely Roy H. quit on Tuesday 17th March 2009.

Previous company's names
Lektrachem Limited 2002-04-29
Technic Precious Metals (u.k.) Limited 1980-03-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	389 202	592 754	579 401	695 229	872 137	1 150 396
Current Assets	713 693	1 001 730	915 991	1 058 165	1 211 734	1 561 014
Debtors	195 050	232 654	195 196	177 020	151 221	199 977
Net Assets Liabilities	-121 509	38 519	165 816	290 708	449 001	619 480
Property Plant Equipment	36 182	35 213	109 374	100 450	107 108	93 684
Total Inventories	120 924	166 952	131 734	175 077	172 867	182 940
Other Debtors				43 099	8 000	8 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	8 303	8 574	9 039	8 939	25 195	27 971
Accumulated Depreciation Impairment Property Plant Equipment	312 763	251 186	244 674	254 073	289 506	320 990
Average Number Employees During Period	4	4	4	3	3	3
Capital Commitments	40 000	40 000			7 410	2 905
Creditors	792 815	836 172	804 737	781 241	841 752	1 002 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment		72 426	24 955	20 182
Disposals Property Plant Equipment		76 746	29 085	21 256
Future Minimum Lease Payments Under Non-cancellable Operating Leases	5 125	34 194	34 194	19 860	1 194	895
Increase From Depreciation Charge For Year Property Plant Equipment		10 849	18 443	29 581	35 433	31 484
Net Current Assets Liabilities	643 427	848 052	870 218	199 197	369 982	558 264
Number Shares Issued Fully Paid		2	2	2	2	2
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	8 517	9 370	9 660	10 839	15 509	27 701
Property Plant Equipment Gross Cost	348 945	286 399	354 048	354 523	396 614	414 674
Total Additions Including From Business Combinations Property Plant Equipment		14 200	96 734	21 731	42 091	18 060
Total Assets Less Current Liabilities	679 609	883 265	979 592	299 647	477 190	652 048
Amounts Owed By Group Undertakings				73	22 664	30 000
Amounts Owed To Group Undertakings				796 405	792 915	884 645
Fixed Assets				100 450	107 208	93 784
Investments Fixed Assets					100	100
Investments In Group Undertakings					100	100
Other Creditors				2 212	1 164	1 065
Other Taxation Social Security Payable				3 069	10 757	57 694
Payments Received On Account				27 191	14 617
Provisions For Liabilities Balance Sheet Subtotal					2 994	4 597
Trade Creditors Trade Payables				30 091	22 299	59 346
Trade Debtors Trade Receivables				133 848	120 557	161 977