Litchfield Imports (gloucestershire) Limited in Deerhurst, GL19 4BP

Description

Data updated on: 01-11-2023

07135006 is a registration number used by Litchfield Imports (gloucestershire) Limited. This firm was registered as a Private Limited Company on 2010-01-25. This firm has been present on the British market for the last fourteen years. This company may be reached at Highfield Farmhouse Tewkesbury Road in Deerhurst. The main office's post code assigned to this location is GL19 4BP. This firm's declared SIC number is 45200 which means Maintenance and repair of motor vehicles. Sat, 31st Dec 2022 is the last time the company accounts were filed.

This business owes its success and unending improvement to a team of two directors, who are Jennifer L. and Iain L., who have been overseeing it since 2012.

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
Net Worth	1	25 650	54 388	134 167	148 233

Balance Sheet
Cash Bank On Hand					36 968	3 004	18 314	4 729	18 251	158 176	278 586	91 568
Current Assets	1	483 132	514 545	768 581	754 886	690 486	680 388	995 282	1 165 351	2 001 970	2 446 149	2 826 716
Debtors		44 649	96 206	134 997	183 464	270 146	240 967	185 575	150 270	605 591	473 612	770 444
Net Assets Liabilities					148 233	258 538	421 623	790 197	1 008 354	1 289 071	1 857 717	2 084 796
Other Debtors					3 780	31 230	46 542	2 887	4 220	9 058	7 527	41 007
Property Plant Equipment					520 307	550 144	563 058	600 698	538 830	291 213	360 235	349 370
Total Inventories					534 454	417 336	421 107	804 978	996 830	1 238 203	1 693 951	1 964 704
Cash Bank In Hand	1	94 287	5 858	43 748	36 968
Net Assets Liabilities Including Pension Asset Liability	1	25 650	54 388	134 167	148 233
Stocks Inventory		344 196	412 481	589 836	534 454
Tangible Fixed Assets		79 875	146 200	540 951	520 307

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		25 649	54 387	134 166	148 232
Shareholder Funds	1	25 650	54 388	134 167	148 233

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					372 035	527 108	637 762	765 867	799 962	701 615	831 180	938 779
Additions Other Than Through Business Combinations Property Plant Equipment								189 961	63 171	253 704	203 561	113 088
Amounts Owed By Other Related Parties Other Than Directors											319 454	495 627
Amounts Owed By Related Parties										294 627	319 454
Amounts Owed To Related Parties							204 193	162 389	127 332	96 121	104 296	100 410
Average Number Employees During Period					16	18	21	24	27	30	34	36
Bank Borrowings					17 774	143 780	125 771	106 850	77 655	216 258	166 667	116 667
Bank Overdrafts					7	4 226				25
Creditors					361 560	248 489	158 543	197 240	186 124	273 494	196 822	211 169
Deferred Tax Assets								145	231
Deferred Tax Liabilities							31 723	34 253	23 280	24 364	30 588	27 925
Disposals Decrease In Depreciation Impairment Property Plant Equipment							43 816	-6 187	-90 838	-195 695	-4 974	-16 354
Disposals Property Plant Equipment							52 611	-24 215	-90 944	-599 668	-4 974	-16 354
Finance Lease Liabilities Present Value Total					140 748	55 340	23 355	90 390	108 469	57 236	30 155	94 502
Financial Commitments Other Than Capital Commitments							32 651	20 778	14 486	15 772	59 145	43 373
Further Item Creditors Component Total Creditors							26 070	4 794		22 606
Increase From Depreciation Charge For Year Property Plant Equipment						155 073	154 470	134 290	124 933	97 348	134 539	123 953
Net Current Assets Liabilities	1	31 989	-8 799	121 640	19 912	-13 714	48 831	420 847	678 928	1 295 716	1 724 892	1 974 520
Other Creditors						67 481	27 881	115 290	36 901	80 875	87 530	232 392
Other Payables Accrued Expenses							7 454	8 142	10 675	9 572	11 972	11 675
Prepayments							44 790	62 238	49 134	45 890	46 189	59 737
Property Plant Equipment Gross Cost					892 342	1 077 252	1 200 820	1 366 565	1 338 792	992 828	1 191 415	1 288 149
Raw Materials Consumables							421 107	804 978	996 830	1 238 203	1 693 951	1 964 704
Taxation Social Security Payable							48 332	59 765	45 698	98 661	61 982	100 060
Total Assets Less Current Liabilities	1	111 864	137 401	662 591	540 219	536 430	611 889	1 021 545	1 217 758	1 586 929	2 085 127	2 323 890
Total Borrowings					315 551	335 785	259 370	197 240	186 124	273 494	196 822	211 169
Trade Creditors Trade Payables					234 701	263 968	198 568	69 696	144 190	190 013	170 907	240 758
Trade Debtors Trade Receivables					153 822	238 916	194 425	120 450	96 916	256 016	100 442	174 073
Unpaid Contributions To Pension Schemes							839	2 160	3 625	8 304	5 253	5 355
Accrued Liabilities Deferred Income					63 871	68 879
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-1 023
Amounts Owed To Group Undertakings					176 200	92 692	204 193
Bank Borrowings Overdrafts					143 731	125 668	107 307
Corporation Tax Payable					28 770	62 872
Number Shares Issued Fully Paid						1
Other Remaining Borrowings					86 681	77 081	37 481
Other Taxation Social Security Payable					8 635	100 559	97 799
Par Value Share		1	1	1	1	1
Payments Received On Account					66 517	90 806	21 877
Prepayments Accrued Income					25 862	30 230
Provisions					30 426	29 403
Provisions For Liabilities Balance Sheet Subtotal					30 426	29 403	31 723
Total Additions Including From Business Combinations Property Plant Equipment						184 910	176 179
Creditors Due After One Year		86 214	75 520	480 304	361 560
Creditors Due Within One Year		451 143	523 344	646 941	734 974
Fixed Assets		79 875	146 200	540 951	520 307
Instalment Debts Due After5 Years		56 061	51 351	141 845	107 110
Number Shares Allotted		1	1	1	1
Provisions For Liabilities Charges			7 493	48 120	30 426
Secured Debts		145 055	112 713	399 660	315 551
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		11 047	108 102	534 566	158 261
Tangible Fixed Assets Cost Or Valuation		184 341	289 911	804 106	892 342
Tangible Fixed Assets Depreciation		104 466	143 711	263 155	372 035
Tangible Fixed Assets Depreciation Charged In Period		104 466	41 777	128 334	117 633
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 532	8 890	8 753
Tangible Fixed Assets Disposals			2 532	20 371	70 025
Tangible Fixed Assets Increase Decrease From Transfers Between Items		173 294

Company staff

Jennifer L.

Role: Director

Appointed: 25 January 2012

Latest update: 25 April 2024

Iain L.

Role: Director

Appointed: 25 January 2010

Latest update: 25 April 2024

People with significant control

Executives who have control over this firm are as follows: Iain L. has substantial control or influence over the company owns 1/2 or less of company shares. Jennifer L. has substantial control or influence over the company owns 1/2 or less of company shares. Movit Uk Limited owns over 3/4 of company shares. This business can be reached in Gloucester at Tewkesbury Road, Deerhurst, GL19 4BP, Gloucestershire and was registered as a PSC under the reg no 07199386.

Iain L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Jennifer L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Movit Uk Limited

Address: Highfield Farmhouse Tewkesbury Road, Deerhurst, Gloucester, Gloucestershire, GL19 4BP, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 07199386

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 29 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	29 September 2013
Annual Accounts 28 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	28 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 27 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	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Litchfield Imports (gloucestershire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer L.

Iain L.

People with significant control

Iain L.

Jennifer L.

Movit Uk Limited

Accounts Documents

Company filings

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