Letcheck Inventories Limited in Redruth, TR15 3PL

Description

Data updated on: 01-11-2023

Letcheck Inventories Limited with Companies House Reg No. 05168352 has been operating on the market for twenty years. This Private Limited Company is officially located at Pool Innovation Centre Trevenson Road, Pool in Redruth and company's postal code is TR15 3PL. This business's declared SIC number is 96090 which stands for Other service activities not elsewhere classified. Letcheck Inventories Ltd released its latest accounts for the financial year up to 31st March 2023. The business most recent annual confirmation statement was filed on 1st July 2023.

According to the latest update, we can name only a single managing director in the company: Adrian K. (since July 1, 2004). The company had been controlled by John H. until five years ago. Furthermore, the managing director's assignments are assisted with by a secretary - Melanie G., who was selected by the company 4 years ago.

Executives with significant control over the firm are: Melanie G. owns 1/2 or less of company shares. Adrian K. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	67 042	67 598	71 299	80 499

Balance Sheet
Cash Bank On Hand				23 603			9	105	41 278	16 809	10 071
Current Assets	223 815	229 977	263 306	276 130	276 996	240 919	272 250	260 850	281 686	272 129	256 047
Debtors	223 784	226 883	243 221	252 527	276 996	240 919	272 241	260 745	240 408	255 320	245 976
Net Assets Liabilities				80 498	71 290	67 912	82 800	102 459	91 138	90 632	68 292
Other Debtors				205 466	225 814	170 266	205 412	202 386	189 820	198 379	181 487
Property Plant Equipment				24 030	12 725	8 309	11 162	6 702	4 215	6 140	5 581
Cash Bank In Hand	31	3 094	6 811	23 603
Intangible Fixed Assets	24 003	20 163	16 322	12 481
Net Assets Liabilities Including Pension Asset Liability	67 042	67 598	71 299	80 499
Tangible Fixed Assets	12 221	9 995	36 699	24 030

Capital & Reserves
Called Up Share Capital	67 025	67 025	67 025	67 025
Profit Loss Account Reserve	17	573	4 274	13 474
Shareholder Funds	67 042	67 598	71 299	80 499

Other Financial Data
Accrued Liabilities					10 984	2 500	2 650	7 050	4 820	3 030	2 794
Accumulated Amortisation Impairment Intangible Assets				45 131	48 972	52 813	56 654	57 612	57 612	57 612	57 612
Accumulated Depreciation Impairment Property Plant Equipment				52 889	67 516	80 799	85 810	90 704	95 698	76 838	69 025
Additions Other Than Through Business Combinations Intangible Assets											8 120
Additions Other Than Through Business Combinations Property Plant Equipment					3 322	8 867	7 865	739	2 507	6 203	1 991
Average Number Employees During Period				9	10	11	14	13	9	9	8
Bank Borrowings						9 909	7 603	5 065	4 104	1 883	7 472
Bank Overdrafts				27 415	40 374	32 193	40 129	34 122		20 596	32 094
Creditors				6 004	225 795	9 909	10 850	6 364	44 529	33 946	29 683
Deferred Income				6 004
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-305		-23 188	-10 363
Disposals Property Plant Equipment								-305		-23 188	-10 363
Finance Lease Liabilities Present Value Total							3 247	1 949	1 717
Fixed Assets	36 224	30 158	53 021	36 511	21 365	13 108	12 120	6 702		6 140	13 701
Increase From Amortisation Charge For Year Intangible Assets					3 841	3 841	3 841	958
Increase From Depreciation Charge For Year Property Plant Equipment					14 627	13 283	5 011	5 199	4 994	4 328	2 550
Intangible Assets				12 481	8 640	4 799	958				8 120
Intangible Assets Gross Cost				57 612	57 612	57 612	57 612	57 612	57 612	57 612	65 732
Net Current Assets Liabilities	33 262	39 439	34 024	52 397	51 202	66 292	83 428	103 395	132 253	119 961	85 669
Nominal Value Allotted Share Capital					67 025	67 025	67 025	67 025	67 900	67 900	67 900
Number Shares Issued Fully Paid					67 025	67 025	67 025	67 025	375 025	375 025	375 025
Other Creditors				33 623	25 885	26 795	3 540	3 584	4 915	9 802	17 088
Other Remaining Borrowings				126 518	113 518	57 268	43 018	34 418	40 425	32 063	22 211
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments					820	1 482	1 893	1 618
Property Plant Equipment Gross Cost				76 919	80 241	89 107	96 972	97 406	99 913	82 978	74 606
Provisions For Liabilities Balance Sheet Subtotal				2 405	1 276	1 579	1 898	1 274	801	1 523	1 395
Taxation Social Security Payable				20 897	21 576	29 919	68 038	60 734	83 536	75 670	80 785
Total Assets Less Current Liabilities	69 486	69 597	87 045	88 908	72 566	79 400	95 548	110 097	136 468	126 101	99 370
Total Borrowings				153 933	153 892	9 909	10 850	6 364	44 529	33 946	29 683
Trade Creditors Trade Payables				15 279	13 458	23 855	27 495	13 061	12 962	11 921	16 221
Trade Debtors Trade Receivables				47 059	50 363	69 171	64 936	56 741	50 588	56 941	64 489
Amount Specific Advance Or Credit Directors			163 660	168 485	188 632	132 796	171 482	168 423	154 145	162 000	148 138
Amount Specific Advance Or Credit Made In Period Directors			64 675	85 738	100 147	81 164	113 686	86 941	85 722	147 855	134 738
Amount Specific Advance Or Credit Repaid In Period Directors			-46 941	-80 913	-80 000	-137 000	-75 000	-90 000	-100 000	-140 000	-148 600
Accruals Deferred Income			-12 008	-6 004
Creditors Due Within One Year	190 553	190 538	229 282	223 733
Intangible Fixed Assets Aggregate Amortisation Impairment	33 609	37 449	41 290
Intangible Fixed Assets Amortisation Charged In Period		3 840	3 841
Intangible Fixed Assets Cost Or Valuation	57 612	57 612
Number Shares Allotted		7 000	67 025	67 025
Provisions For Liabilities Charges	2 444	1 999	3 738	2 405
Share Capital Allotted Called Up Paid	7 000	7 000	7 000
Tangible Fixed Assets Additions		4 609	40 929
Tangible Fixed Assets Cost Or Valuation	41 476	46 085	76 919
Tangible Fixed Assets Depreciation	29 255	36 090	40 220
Tangible Fixed Assets Depreciation Charged In Period		6 835	14 225
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 095
Tangible Fixed Assets Disposals			10 095
Advances Credits Directors	133 893	145 926	163 660
Advances Credits Made In Period Directors	35 963	67 533
Advances Credits Repaid In Period Directors	19 149	55 500
Value Shares Allotted			67 025	67 025

Company staff

Melanie G.

Role: Secretary

Appointed: 26 October 2020

Latest update: 4 March 2024

Adrian K.

Role: Director

Appointed: 01 July 2004

Latest update: 4 March 2024

John H.

Role: Director

Appointed: 02 January 2018

Resigned: 21 June 2019

Latest update: 4 March 2024

Pesters Limited

Role: Corporate Secretary

Appointed: 01 October 2005

Resigned: 30 September 2008

Address: Pyrford Road, West Byfleet, Surrey, KT14 6LD

Latest update: 4 March 2024

Abacus Corporate Services Limited

Role: Secretary

Appointed: 22 July 2005

Resigned: 01 October 2005

Latest update: 4 March 2024

Rjp Secretaries Limited

Role: Corporate Secretary

Appointed: 01 July 2004

Resigned: 22 July 2005

Address: High Street, Thames Ditton, Surrey, KT7 0SR

Latest update: 4 March 2024

Jls Corporate Limited

Role: Corporate Director

Appointed: 01 July 2004

Resigned: 01 July 2004

Address: High Street, Thames Ditton, Surrey, KT7 0SR

Latest update: 4 March 2024

People with significant control

Melanie G.

Notified on 15 February 2024

Nature of control:

1/2 or less of shares

Adrian K.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 19th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19th December 2014
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 27th October 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27th October 2015

Letcheck Inventories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie G.

Adrian K.

John H.

Pesters Limited

Abacus Corporate Services Limited

Rjp Secretaries Limited

Jls Corporate Limited

People with significant control

Melanie G.

Adrian K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Letcheck Inventories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie G.

Adrian K.

John H.

Pesters Limited

Abacus Corporate Services Limited

Rjp Secretaries Limited

Jls Corporate Limited

People with significant control

Melanie G.

Adrian K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2014