Leta Engineering And Plant Co. Limited in Crumlin, NP11 3AG

Description

Data updated on: 01-11-2023

Situated at Unit F Border Group, Crumlin NP11 3AG Leta Engineering And Plant Co. Limited is classified as a Private Limited Company issued a 01162523 Companies House Reg No. It's been established fifty years ago. This business's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. The business latest annual accounts describe the period up to 31st October 2022 and the most recent confirmation statement was filed on 31st January 2023.

At the moment, the directors officially appointed by the firm are as follow: Charles B. and Tara B. designated to this position in 2009 in January.

Executives who control the firm include: Tara B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						124 978	31 996	972 480	1 672 978	1 997 169	2 335 476	1 852 226
Current Assets	2 810 149	2 883 066	3 102 374	2 427 937	2 327 463	2 273 781	2 297 271	2 141 818	3 134 662	3 433 528	3 590 788	3 668 992
Debtors	2 443 587	2 457 680	3 054 375	2 378 646	2 285 836	2 146 003	2 128 556	985 555	1 005 355	973 021	1 025 462	1 555 698
Net Assets Liabilities						5 427 225	5 567 771	5 939 068	6 391 930	6 673 155	6 813 463	6 943 233
Other Debtors						2 112 512	2 086 541	939 347	981 966	919 139	895 714	1 465 131
Property Plant Equipment						3 250 976	3 419 421	3 837 784	3 494 332	3 470 347	3 456 260	3 465 209
Total Inventories						130 179	140 298	182 738	456 329	463 338	229 850	261 068
Cash Bank In Hand	13 762	72 586	45 199	46 491	38 827	124 978
Net Assets Liabilities Including Pension Asset Liability	2 848 718	4 997 399	5 146 136	5 362 022	5 391 639	5 427 225
Stocks Inventory	2 800	2 800	2 800	2 800	2 800	2 800
Tangible Fixed Assets	2 231 021	2 416 288	2 426 617	3 128 240	3 201 367	3 378 355

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 848 618	4 997 299	5 146 036	5 361 922	5 391 539	5 427 125

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 092 137	1 138 632	1 025 055	1 066 074	1 105 205	1 153 549	1 198 908
Additions Other Than Through Business Combinations Property Plant Equipment							234 273	698 227	168 073	38 797	34 257	56 058
Average Number Employees During Period						7	7	9	10	9	8	7
Corporation Tax Payable						19 612	38 926	86 001
Creditors						214 732	142 022	236 570	230 377	224 033	226 755	183 652
Increase From Depreciation Charge For Year Property Plant Equipment							51 860	57 620	45 703	49 478	48 344	47 108
Net Current Assets Liabilities	653 974	2 617 063	2 750 687	2 262 212	2 202 812	2 059 049	2 158 828	2 107 384	2 904 285	3 209 495	3 364 033	3 485 340
Other Creditors						132 187	50 749	45 001	49 245	57 156	52 706	52 556
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 365	171 197	4 684	10 347		1 749
Other Disposals Property Plant Equipment							19 333	188 673	470 506	23 651		1 750
Other Taxation Social Security Payable						33 846	19 992	77 402
Property Plant Equipment Gross Cost						4 343 113	4 558 053	4 862 839	4 560 406	4 575 552	4 609 809	4 664 117
Provisions For Liabilities Balance Sheet Subtotal						10 179	10 478	8 732	6 687	6 687	6 830	7 316
Taxation Social Security Payable								162 786	159 396	134 383	118 402	91 614
Total Assets Less Current Liabilities	2 884 995	5 033 351	5 177 304	5 390 452	5 404 179	5 437 404	5 578 249	5 945 168	6 398 617	6 679 842	6 820 293	6 950 549
Trade Creditors Trade Payables						29 087	32 355	28 166	21 736	32 494	55 647	39 482
Trade Debtors Trade Receivables						33 491	42 015	47 253	23 389	53 882	129 748	90 567
Capital Employed	2 848 718	4 997 399	5 146 136	5 362 022	5 391 639	5 427 225
Creditors Due Within One Year	2 156 175	266 003	351 687	165 725	124 651	214 732
Current Asset Investments	350 000	350 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	36 277	35 952	31 168	28 430	12 540	10 179
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		265 300	88 805	764 644	219 946	224 518
Tangible Fixed Assets Cost Or Valuation	3 211 555	3 452 850	3 521 190	4 261 493	4 245 974	4 470 492
Tangible Fixed Assets Depreciation	980 534	1 036 562	1 094 573	1 133 253	1 044 607	1 092 137
Tangible Fixed Assets Depreciation Charged In Period		65 028	63 127	48 016	48 470	47 530
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 000	5 116	9 336	137 116
Tangible Fixed Assets Disposals		24 005	20 465	24 341	235 465