Lichtgitter (u.k.) Limited in Walsall, WS2 7LZ

Description

Data updated on: 01-11-2023

Lichtgitter (u.k.) Limited has been prospering in the UK for thirty four years. Registered with number 02469611 in 1990, the company have office at Unit 66 Fryers Road, Walsall WS2 7LZ. This enterprise's classified under the NACE and SIC code 25990 - Manufacture of other fabricated metal products n.e.c.. The firm's latest annual accounts cover the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-02-04.

There is a team of three directors overseeing this limited company right now, including Hermann S., Robert M. and Alec G. who have been utilizing the directors tasks since 2019. In order to support the directors in their duties, this limited company has been utilizing the skills of Mandy G. as a secretary since 2021.

The companies with significant control over this firm are as follows: Lichtgitter Gmbh owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Studtlohn at Studtlohn, N.r.w, Germany 48703 and was registered as a PSC under the reg no 12188.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 190 817	2 123 452	4 079 698
Current Assets	4 346 696	5 346 508	7 920 527
Debtors	1 816 829	2 475 975	2 602 608
Net Assets Liabilities	3 534 235	4 665 891	6 133 165
Other Debtors	63 910	66 407	66 934
Property Plant Equipment	1 005 406	1 043 962	1 003 823
Total Inventories	338 973	747 004	1 238 144

Other Financial Data
Audit Fees Expenses		9 500	16 500
Accrued Liabilities Deferred Income	114 719	109 731	235 057
Accumulated Depreciation Impairment Property Plant Equipment	816 464	809 082	893 689
Amounts Owed To Group Undertakings	466 664	543 919	1 237 403
Average Number Employees During Period	29	28	29
Corporation Tax Payable	166 092	183 906	240 259
Corporation Tax Recoverable	176 863
Creditors	1 785 652	1 683 357	2 745 357
Current Asset Investments	77	77	77
Current Tax For Period	166 092	267 883	376 309
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-7 882	9 007	4 606
Future Minimum Lease Payments Under Non-cancellable Operating Leases		53 046	33 771
Increase From Depreciation Charge For Year Property Plant Equipment		73 230	84 607
Key Management Personnel Compensation Total	146 426	145 976	147 916
Net Current Assets Liabilities	2 561 044	3 663 151	5 175 170
Other Creditors	5 011	5 013	48 149
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		80 612
Other Disposals Property Plant Equipment		80 612
Other Investments Other Than Loans	77	77	77
Other Taxation Social Security Payable	716 688	500 497	483 803
Property Plant Equipment Gross Cost	1 821 870	1 853 044	1 897 512
Provisions For Liabilities Balance Sheet Subtotal	32 215	41 222	45 828
Tax Tax Credit On Profit Or Loss On Ordinary Activities	158 210	276 890	380 915
Total Additions Including From Business Combinations Property Plant Equipment		111 786	44 468
Total Assets Less Current Liabilities	3 566 450	4 707 113	6 178 993
Trade Creditors Trade Payables	316 478	340 291	500 686
Trade Debtors Trade Receivables	1 576 056	2 409 568	2 535 674
Transfers To From Retained Earnings Increase Decrease In Equity	-2 018	-2 018	-2 018