Letterfest Ltd in Exeter, EX1 3QS

Description

Data updated on: 01-11-2023

2011 signifies the establishment of Letterfest Ltd, a company located at 2nd Floor Stratus House Emperor Way, Exeter Business Park in Exeter. That would make 13 years Letterfest has existed on the market, as the company was created on Tue, 14th Jun 2011. The Companies House Reg No. is 07669886 and its zip code is EX1 3QS. This firm's registered with SIC code 47910 which stands for Retail sale via mail order houses or via Internet. 2022/03/31 is the last time the accounts were reported.

In order to meet the requirements of the clients, this particular company is being controlled by a team of four directors who are, to mention just a few, Devron B., Patrick G. and David K.. Their mutual commitment has been of prime use to the company since May 2023.

The companies with significant control over this firm are as follows: Reader Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Exeter at Emperor Way, Exeter Business Park, EX1 3QS and was registered as a PSC under the reg no 12477773.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	321 148	361 738

Balance Sheet
Cash Bank On Hand		95 068	27 223	339 663	530 131	979 372	725 819	195 103	394 505
Current Assets	162 032	219 358	153 325	420 235	1 015 865	1 502 680	2 185 667	2 494 029
Debtors	41 930	51 564	58 062	23 032	448 654	462 438	57 527	70 290	151 760
Net Assets Liabilities			443 380	473 790	991 790	1 309 169	1 861 794	2 153 528	310 972
Other Debtors		23 693	930	3 208	287 983	369 798	14 961	5 360
Property Plant Equipment		16 590	14 390	12 168	10 875	22 053	16 462	43 867	16 155
Total Inventories		72 726	68 382	57 540	37 080	60 870	49 912	75 583	54 787
Cash Bank In Hand	78 153	95 068
Intangible Fixed Assets	159 375	133 875
Stocks Inventory	41 949	72 726
Tangible Fixed Assets	23 617	16 590

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	321 048	361 638
Shareholder Funds	321 148	361 738

Other Financial Data
Accrued Liabilities Deferred Income								83 538	3 451
Accumulated Amortisation Impairment Intangible Assets		121 125	146 625	172 125	197 625	223 125	248 625	255 000	255 000
Accumulated Depreciation Impairment Property Plant Equipment		30 715	34 568	37 722	40 543	46 161	50 335	42 391	35 474
Amounts Owed By Group Undertakings Participating Interests									36 818
Amounts Owed By Related Parties			15 750				1 352 409	2 153 053
Amounts Owed To Directors								67 191
Amounts Owed To Group Undertakings					45 000	14 210
Average Number Employees During Period					11	15	17	19	16
Corporation Tax Payable		42 249	38 577
Corporation Tax Recoverable								62
Creditors		76 943	145 373	255 287	309 683	255 082	379 638	404 400	343 259
Depreciation Rate Used For Property Plant Equipment									25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-15 094
Disposals Property Plant Equipment									-45 495
Dividends Paid On Shares				82 875	57 375	31 875
Fixed Assets	255 217	222 641	437 820	311 154	287 674	63 330	56 274	63 899
Future Minimum Lease Payments Under Non-cancellable Operating Leases				40 000	32 000	24 000	34 874	21 607	181 502
Increase From Amortisation Charge For Year Intangible Assets			25 500	25 500	25 500	25 500	25 500	6 375
Increase From Depreciation Charge For Year Property Plant Equipment			3 852	3 154	2 821	5 618	5 022	5 006	8 177
Intangible Assets		133 875	108 375	82 875	57 375	31 875	6 375
Intangible Assets Gross Cost		255 000	255 000	255 000	255 000	255 000	255 000	255 000	255 000
Investments					219 424	9 402	33 437	20 032	-5 563
Investments Fixed Assets	72 225	72 176	315 055	216 111	219 424	9 402	33 437	20 032
Investments In Group Undertakings Participating Interests					200 000	100
Net Current Assets Liabilities	69 872	142 415	8 294	164 948	706 182	1 247 598	1 806 029	2 089 629
Nominal Value Allotted Share Capital								100	16
Number Shares Issued Fully Paid			100	100	100	100	100		157 725
Other Creditors		2 176	64 482	199 430	68 111	75 887	120 868	56 134	30 991
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							848	12 950
Other Disposals Property Plant Equipment							1 417	14 390
Other Investments Other Than Loans					19 424	9 302	33 437	20 032
Other Provisions Balance Sheet Subtotal									3 713
Other Remaining Investments								20 032	-5 563
Other Taxation Payable								100 648	101 446
Other Taxation Social Security Payable		24 708	62 822	40 828	120 424	133 235	167 534	100 649
Par Value Share		1	1	1	1	1	1		0
Prepayments Accrued Income								98	3 285
Property Plant Equipment Gross Cost		47 305	48 957	49 890	51 418	68 214	66 797	86 258	51 629
Provisions For Liabilities Balance Sheet Subtotal			2 734	2 312	2 066	1 759	509
Remaining Financial Commitments									3 400
Total Additions Including From Business Combinations Property Plant Equipment			1 652	933	1 528	16 796		33 851	10 866
Total Assets Less Current Liabilities	325 089	365 056	446 114	476 102	761 583	1 310 928	1 862 303	2 153 528
Trade Creditors Trade Payables		7 810	18 069	15 029	21 664	31 750	91 236	96 889	207 371
Trade Debtors Trade Receivables		27 871	41 040	19 824	160 671	92 640	42 566	64 930	634
Useful Life Intangible Assets Years									10
Creditors Due Within One Year	92 160	76 943
Intangible Fixed Assets Aggregate Amortisation Impairment	95 625	121 125
Intangible Fixed Assets Amortisation Charged In Period		25 500
Intangible Fixed Assets Cost Or Valuation	255 000	255 000
Number Shares Allotted		100
Provisions For Liabilities Charges	3 941	3 318
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 301
Tangible Fixed Assets Cost Or Valuation	45 004	47 305
Tangible Fixed Assets Depreciation	21 387	30 715
Tangible Fixed Assets Depreciation Charged In Period		9 328

Company staff

Devron B.

Role: Director

Appointed: 05 May 2023

Latest update: 4 March 2024

Patrick G.

Role: Director

Appointed: 05 May 2023

Latest update: 4 March 2024

David K.

Role: Director

Appointed: 30 December 2022

Latest update: 4 March 2024

James R.

Role: Director

Appointed: 14 September 2020

Latest update: 4 March 2024

People with significant control

Reader Holdings Ltd

Address: 2nd Floor Stratus House Emperor Way, Exeter Business Park, Exeter, EX1 3QS, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 12477773

Notified on 14 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Wendy H.

Notified on 6 April 2016

Ceased on 25 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert H.

Notified on 21 March 2018

Ceased on 9 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
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	01/04/2022
End Date For Period Covered By Report	31/03/2023

Letterfest Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Devron B.

Patrick G.

David K.

James R.

Robert H.

Wendy H.

People with significant control

Reader Holdings Ltd

Wendy H.

Robert H.

Accounts Documents

Company filings

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