Lethal Auto Design Ltd in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

04622314 - registration number of Lethal Auto Design Ltd. This company was registered as a Private Limited Company on 2002-12-19. This company has been actively competing in this business for the last twenty two years. This enterprise can be gotten hold of in Amelia House Crescent Road in Worthing. The company's area code assigned to this location is BN11 1QR. The enterprise's registered with SIC code 33170 and has the NACE code: Repair and maintenance of other transport equipment n.e.c.. 2022-03-31 is the last time when the accounts were reported.

Arfan H. and Mobeen A. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since 2002-12-19. In addition, the managing director's duties are supported by a secretary - Mobeen A., who was appointed by this specific firm in 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-353	21 522	45 932	70 443	134 842	199 640

Balance Sheet
Cash Bank On Hand								149 881	133 908	297 725	203 713	129 531
Current Assets	95 771	62 474	104 903	101 231	150 870	181 314	120 798	255 298	579 211	742 487	672 456	822 608
Debtors	4 514	3 011	4 679	5 924	12 001			306 704	415 303	421 762	440 043	664 377
Net Assets Liabilities						199 640	253 220	243 721	397 193	531 709	675 107	775 043
Other Debtors								13 602	6 124	9 410	4 632	4 362
Property Plant Equipment								53 530	46 456	40 724	109 182	130 838
Total Inventories								30 000	30 000	23 000	28 700
Cash Bank In Hand	32 183	29 463	70 224	65 307	108 869
Net Assets Liabilities Including Pension Asset Liability	-353	21 522	45 932	70 443	134 842	199 640
Stocks Inventory	59 074	30 000	30 000	30 000	30 000
Tangible Fixed Assets	221 582	222 539	221 721	443 335	468 962

Capital & Reserves
Called Up Share Capital	99	99	100	100	100
Profit Loss Account Reserve	-452	21 423	45 832	70 343	134 742
Shareholder Funds	-353	21 522	45 932	70 443	134 842	199 640

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								99 968	108 410	115 943	124 803	147 645
Additions Other Than Through Business Combinations Property Plant Equipment									1 368	1 801	77 318	44 498
Amounts Owed By Related Parties								223 140	363 140	363 140	393 140	614 140
Average Number Employees During Period								10	14	14	12	8
Creditors						206 279	98 585	296 394	219 674	243 802	85 531	149 403
Fixed Assets	221 582	222 539	221 721	443 335	468 962	499 505	483 538	471 553
Increase From Depreciation Charge For Year Property Plant Equipment									8 442	7 533	8 860	22 842
Net Current Assets Liabilities	-20 049	-40 043	-36 138	-125 116	-107 170	-93 586	-131 733	190 191	359 537	498 685	586 925	673 205
Nominal Value Allotted Share Capital										100	100	100
Number Shares Allotted		99		100						100	100	100
Other Creditors								227 430	125 535	134 095	3 434	5 810
Other Taxation Social Security Payable								57 481	82 460	77 542	57 862	61 856
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								8 147
Property Plant Equipment Gross Cost								153 498	154 866	156 667	233 985	278 483
Provisions For Liabilities Balance Sheet Subtotal									8 800	7 700	21 000	29 000
Total Assets Less Current Liabilities	201 533	182 496	185 583	318 219	361 792	405 919	351 805	243 721	405 993	539 409	696 107	804 043
Trade Creditors Trade Payables								11 483	11 679	32 165	24 235	81 737
Trade Debtors Trade Receivables								69 962	46 039	49 212	42 271	45 875
Creditors Due After One Year	168 111	160 974	139 651	247 776	226 950	206 279
Creditors Due Within One Year	115 820	103 876	141 041	226 347	258 040	274 900
Instalment Debts Due After5 Years	168 111	160 974
Par Value Share		1		1
Provisions For Liabilities Charges	33 775
Share Capital Allotted Called Up Paid	99	99	100	100
Tangible Fixed Assets Additions		6 367	4 473	226 143	34 716
Tangible Fixed Assets Cost Or Valuation	253 890	260 257	264 730	490 874	525 590
Tangible Fixed Assets Depreciation	32 308	37 718	43 009	47 539	56 628
Tangible Fixed Assets Depreciation Charged In Period		5 410	5 291	4 529	9 089

Company staff

Arfan H.

Role: Director

Appointed: 19 December 2002

Latest update: 3 March 2024

Mobeen A.

Role: Director

Appointed: 19 December 2002

Latest update: 3 March 2024

Mobeen A.

Role: Secretary

Appointed: 19 December 2002

Latest update: 3 March 2024

People with significant control

The companies that control this firm are as follows: Naail Amilah Holdings Limited owns over 3/4 of company shares. This business can be reached in Worthing at Crescent Road, BN11 1QR and was registered as a PSC under the registration number 10321525.

Naail Amilah Holdings Limited

Address: Amelia House Crescent Road, Worthing, BN11 1QR, United Kingdom

Legal authority Companies Act

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 10321525

Notified on 19 October 2018

Nature of control:

over 3/4 of shares

Arfan H.

Notified on 6 April 2016

Ceased on 19 October 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 October 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 8 July 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	8 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Lethal Auto Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arfan H.

Mobeen A.

Mobeen A.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Naail Amilah Holdings Limited

Arfan H.

Accounts Documents

Company filings

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