Lite Haus Uk Ltd in Coventry, CV4 9XB

Description

Data updated on: 01-11-2023

Registered with number 07908228 12 years ago, Lite Haus Uk Ltd is a Private Limited Company. The company's active office address is 4 Padstow Road, Coventry. This firm's registered with SIC code 25110 and their NACE code stands for Manufacture of metal structures and parts of structures. 2023-01-31 is the last time company accounts were filed.

According to the latest update, there’s only a single managing director in the company: Oliver A. (since January 12, 2012). Since January 12, 2012 Nicholas A., had been performing the duties for this specific company until the resignation eleven years ago.

Oliver A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	3 094	3 688	19 357

Balance Sheet
Cash Bank On Hand				22 590	12 608	87 506	15 853	40 004	41 521	231 255	117 427
Current Assets	100	4 501	11 056	150 061	215 268	315 477	337 750	474 218	637 454	828 786	848 252
Debtors	100	100	598	127 471	192 660	219 971	275 897	382 214	547 933	562 531	693 325
Net Assets Liabilities				19 357	33 751	120 755	11 740	79 372	137 897	215 295	261 902
Other Debtors	100	100	598		7 942		27 645		15 000	7 459
Property Plant Equipment				4 838	55 616	121 660	75 457	38 197	5 870	1 035 715	1 005 376
Total Inventories					10 000	8 000	46 000	52 000	48 000	35 000	37 500
Cash Bank In Hand		4 401	10 458	22 590
Net Assets Liabilities Including Pension Asset Liability	100	3 094	3 688
Tangible Fixed Assets		1 000	6 638	4 838

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		2 994	3 588	19 257
Shareholder Funds	100	3 094	3 688	19 357

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 901	66 421	112 624	161 626	193 953	206 037	243 927
Additions Other Than Through Business Combinations Property Plant Equipment					72 700	117 564		11 742		1 041 929	9 251
Administrative Expenses				59 162	145 260
Average Number Employees During Period				-5	-10	-15	-15	-16	-17	-19	-20
Bank Borrowings Overdrafts										217 310	47 304
Creditors				135 542	199 108	187 124	313 309	379 037	489 396	917 667	908 317
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 790	1 500					1 700
Disposals Property Plant Equipment					5 583	6 000					1 700
Dividends Paid				40 000	5 000
Gross Profit Loss				128 436	156 807
Increase From Depreciation Charge For Year Property Plant Equipment					19 129	47 020	46 203	49 002	32 327	12 084	39 590
Net Current Assets Liabilities	100	2 094	-2 950	14 519	16 160	128 353	24 441	95 181	148 058	-88 881	-60 065
Operating Profit Loss				69 274	11 547
Other Creditors					72 982	88 298	129 535	212 552	196 948	446 244	517 610
Profit Loss				55 669	19 394
Profit Loss On Ordinary Activities Before Tax				69 274	11 547
Property Plant Equipment Gross Cost					76 517	188 081	188 081	199 823	199 823	1 241 752	1 249 303
Provisions For Liabilities Balance Sheet Subtotal						23 116	14 337	5 168	-849	25 304	19 651
Taxation Social Security Payable					35 163	45 591	32 547	59 462	134 227	92 284	129 904
Tax Tax Credit On Profit Or Loss On Ordinary Activities				13 605	-7 847
Trade Creditors Trade Payables					90 963	53 235	151 227	107 023	158 221	161 829	213 499
Trade Debtors Trade Receivables					184 718	219 971	248 252	382 214	532 933	555 072	693 325
Accruals Deferred Income Within One Year		750	1 250
Creditors Due Within One Year		2 407	14 006	135 542
Debtors Due After One Year			598	127 024
Fixed Assets		1 000	6 638
Number Shares Allotted	100	100	-100	-100
Other Creditors Due Within One Year			2 597
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	-100
Tangible Fixed Assets Additions		1 000	7 850	550
Tangible Fixed Assets Cost Or Valuation		1 000	8 850	9 400
Tangible Fixed Assets Depreciation			2 212	4 562
Tangible Fixed Assets Depreciation Charged In Period			2 212	2 350
Taxation Social Security Due Within One Year		498	2 109
Total Assets Less Current Liabilities	100	3 094	3 688	19 357
Trade Creditors Within One Year		1 159	8 050

Company staff

Oliver A.

Role: Director

Appointed: 12 January 2012

Latest update: 29 February 2024

People with significant control

Oliver A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	17 October 2014
Annual Accounts 01 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	01 October 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	1 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	10 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Lite Haus Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver A.

Nicholas A.

Carol A.

People with significant control

Oliver A.

Accounts Documents

Company filings

Filing category

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