Lightning Transport Group Limited in York, YO19 5RZ

Websites

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www.lightningtransportgroup.co.uk

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www.ltg-ltd.com

Description

Data updated on: 01-11-2023

Lightning Transport Group came into being in 1998 as a company enlisted under no 03677118, located at YO19 5RZ York at 5 Foxoak Park. The firm has been in business for 26 years and its current status is active. This company's classified under the NACE and SIC code 49410: Freight transport by road. Lightning Transport Group Ltd released its latest accounts for the period that ended on 2022-12-31. The company's most recent confirmation statement was submitted on 2022-11-19.

Having three recruitment offers since 2014/07/10, the enterprise has been an active employer on the labour market. On 2017/08/02, it started looking for job candidates for a full time Warehouse/Driver position in Kingston upon Hull, and on 2014/07/10, for the vacant position of a full time Courier in York.

There's a number of two directors controlling the following company at the current moment, specifically David M. and Anthony P. who have been executing the directors tasks for 26 years.

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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 967	-48 510	-45 653	-41 195	-77 910

Balance Sheet
Cash Bank In Hand	489	112	22 476	38 362	1 282
Cash Bank On Hand					1 282	5 648	30 632	21 474	40 398	5 106	21 861	11 892
Current Assets	358 824	422 091	403 420	398 342	305 097	282 769	295 875	231 681	280 821	249 705	249 916	251 638
Debtors	358 335	421 979	380 944	359 980	303 815	277 121	265 243	210 207	240 423	244 599	228 055	239 746
Intangible Fixed Assets	47 381	40 836	34 290	27 745	21 200
Net Assets Liabilities					-77 910	-31 026	-17 362	-8 604
Net Assets Liabilities Including Pension Asset Liability		-48 510	-45 653	-41 195	-77 910
Other Debtors					807	3 107	2 032	500	500	14 500	16 839	11 932
Property Plant Equipment					51 761	32 380	26 498	19 145	15 105	11 657	7 340	2 902
Tangible Fixed Assets	37 585	38 799	38 721	24 792	51 761

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-28 967	-58 510	-55 653	-51 195	-87 910
Shareholder Funds	-18 967	-48 510	-45 653	-41 195	-77 910

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Accumulated Amortisation Impairment Intangible Assets					109 705	116 250	122 796	129 341	130 905	130 905	130 905
Accumulated Depreciation Impairment Property Plant Equipment					95 178	93 609	105 813	114 449	120 959	125 823	103 142	29 929
Amounts Owed To Group Undertakings					2	2	2	2	2	2	2	2
Average Number Employees During Period					28	18	15	12	12	12	8	10
Bank Borrowings Overdrafts					169
Creditors					20 498	11 752	3 002	260 996	294 774	250 887	245 708	243 780
Creditors Due After One Year			9 741	3 479	20 498
Creditors Due Within One Year	462 759	550 238	512 345	488 597	435 472
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 462					26 376	75 078
Disposals Property Plant Equipment						20 950					26 998	77 651
Finance Lease Liabilities Present Value Total					20 498	11 752	3 002	3 256
Fixed Asset Investments Cost Or Valuation		2	2	2	2
Fixed Assets	84 968	79 637	73 013	52 539	72 963	47 037	34 609	20 711	15 107	11 659	7 342	2 904
Increase From Amortisation Charge For Year Intangible Assets						6 545	6 546	6 545	1 564
Increase From Depreciation Charge For Year Property Plant Equipment						15 893	12 204	8 636	6 510	4 864	3 695	1 865
Intangible Assets					21 200	14 655	8 109	1 564
Intangible Assets Gross Cost					130 905	130 905	130 905	130 905	130 905	130 905	130 905
Intangible Fixed Assets Aggregate Amortisation Impairment	83 524	90 069	96 615	103 160	109 705
Intangible Fixed Assets Amortisation Charged In Period		6 545		6 545	6 545
Intangible Fixed Assets Cost Or Valuation	130 905	130 905	130 905	130 905
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings					2	2	2	2	2	2	2	2
Net Current Assets Liabilities	-103 935	-128 147	-108 925	-90 255	-130 375	-66 311	-48 969	-29 315	-13 953	-1 182	4 208	7 858
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Creditors					215 918	177 015	185 057	132 931	113 732	108 462	111 525	118 456
Other Taxation Social Security Payable					65 173	81 270	79 119	65 428	64 525	66 011	67 953	60 133
Par Value Share		1	1	1	1
Percentage Subsidiary Held		100	100	100	100
Property Plant Equipment Gross Cost					146 939	125 989	132 311	133 594	136 064	137 480	110 482	32 831
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		19 650			35 000
Tangible Fixed Assets Cost Or Valuation	178 907	183 057	162 202	111 939	146 939
Tangible Fixed Assets Depreciation	141 322	144 258	123 481	87 147	95 178
Tangible Fixed Assets Depreciation Charged In Period		13 259		11 987	8 031
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 323		48 321
Tangible Fixed Assets Disposals		15 500		50 263
Total Additions Including From Business Combinations Property Plant Equipment							6 322	1 283	2 470	1 416
Total Assets Less Current Liabilities	-18 967	-48 510	-35 912	-37 716	-57 412	-19 274	-14 360	-8 604	1 154	10 477	11 550	10 762
Trade Creditors Trade Payables					140 693	80 800	71 916	59 379	116 515	76 412	66 228	65 189
Trade Debtors Trade Receivables					303 008	274 014	263 211	209 707	239 923	216 099	197 216	217 814
Advances Credits Directors	500	500