Letterhire Limited in King's Lynn, PE30 1HB

Description

Data updated on: 01-11-2023

The exact day this company was founded is 2015-04-15. Started under number 09543246, it is registered as a Private Limited Company. You can reach the office of the company during its opening hours under the following address: 19 King Street, PE30 1HB King's Lynn. The company's declared SIC number is 90030 - Artistic creation. The most recent financial reports cover the period up to May 31, 2022 and the latest annual confirmation statement was filed on April 15, 2023.

The following firm owes its accomplishments and constant progress to two directors, specifically Daniel C. and Claire S., who have been leading the firm for nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	8 703

Balance Sheet
Cash Bank On Hand		9 689	275	578	5 032	2 465
Current Assets	11 421	23 372	16 491	13 682	18 136	15 569	13 104
Debtors	1 641	963	2 488
Net Assets Liabilities		12 251	4 281	3 600	4 509	157	-11 596	2 469
Other Debtors			2 488
Property Plant Equipment		2 003	5 309	3 998	1 954	1 476	8 108	6 090
Total Inventories		12 720	13 728	13 104	13 104	13 104	13 104	13 104
Cash Bank In Hand	1 824
Net Assets Liabilities Including Pension Asset Liability	8 703
Stocks Inventory	7 956
Tangible Fixed Assets	2 025

Capital & Reserves
Called Up Share Capital	1 200
Profit Loss Account Reserve	7 503
Shareholder Funds	8 703

Other Financial Data
Accrued Liabilities			960	960	976	976	973
Accumulated Depreciation Impairment Property Plant Equipment		1 314	1 878	3 189	1 093	1 571	3 341	5 359
Additions Other Than Through Business Combinations Property Plant Equipment					2 100		10 502
Amounts Owed To Related Parties							18 139	5 771
Average Number Employees During Period		4	4	4	2	2	2	2
Bank Borrowings Overdrafts		1 600	1 600
Corporation Tax Payable		2 489
Creditors		6 744	12 111	2 800	1 200	5 187	4 742	3 387
Depreciation Rate Used For Property Plant Equipment			25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 181		-2 730		-919
Disposals Property Plant Equipment			2 700		-6 240		-2 100
Finished Goods Goods For Resale			13 728	13 104	13 104	13 104	13 104	13 104
Fixed Assets	2 025	2 003	5 309
Gross Amount Due To Customers For Construction Contract Work As Liability							5 203	2 649
Increase From Depreciation Charge For Year Property Plant Equipment			1 745	1 311	634	478	2 689	2 018
Net Current Assets Liabilities	7 083	16 628	4 380	3 162	4 126	4 148	-14 682	46
Number Shares Issued Fully Paid			1 200	1 200	1 200	1 200	1 200	1 200
Other Creditors		2 655	8 575	6 956	9 856	8 225	23 342
Other Payables Accrued Expenses							973	720
Par Value Share	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		3 317	7 187	7 187	3 047	3 047	11 449	11 449
Provisions For Liabilities Balance Sheet Subtotal		380	1 008	760	371	280	280	280
Total Assets Less Current Liabilities	9 108	18 631	9 689	7 160	6 080	5 624	-6 574	6 136
Total Borrowings			4 400	2 800	1 200	5 187	4 742	3 387
Trade Creditors Trade Payables			976	976	976		616	720
Trade Debtors Trade Receivables		963
Creditors Due Within One Year	4 338
Number Shares Allotted	1 200
Provisions For Liabilities Charges	405
Share Capital Allotted Called Up Paid	1 200
Tangible Fixed Assets Additions	2 700
Tangible Fixed Assets Cost Or Valuation	2 700
Tangible Fixed Assets Depreciation	675
Tangible Fixed Assets Depreciation Charged In Period	675

Company staff

Daniel C.

Role: Director

Appointed: 15 April 2015

Latest update: 17 March 2024

Claire S.

Role: Director

Appointed: 15 April 2015

Latest update: 17 March 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2015-04-15
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Letterhire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

Claire S.

Jane S.

Martin S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies