Lite-mart Limited in Walsall, WS4 2DS

Description

Data updated on: 01-11-2023

Lite-mart Limited is officially located at Walsall at Rushall Hall. You can search for the firm using the area code - WS4 2DS. Lite-mart's founding dates back to year 2000. This enterprise is registered under the number 04118510 and their last known status is active. This company's SIC code is 47250 and has the NACE code: Retail sale of beverages in specialised stores. Lite-mart Ltd reported its latest accounts for the period up to 2022/12/31. The latest confirmation statement was filed on 2023/08/11.

Gurdev G. and Gurinder G. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since December 2000. What is more, the director's duties are supported by a secretary - Gurinder G., who was chosen by the following limited company in 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-101 534	-142 116	-103 822	-117 247	-115 413	-124 579

Balance Sheet
Cash Bank In Hand	3 955	3 870	3 741	463	14 458	151 306
Cash Bank On Hand							33 085	97 181	24 655	4 067
Current Assets	30 611	20 597	6 115	463	26 512	160 575	33 085	122 712	28 939	8 351
Debtors	26 656	16 727	2 374		12 054	9 269		25 531	4 284	4 284
Net Assets Liabilities							-248 906	9 059	82 761	50 987
Net Assets Liabilities Including Pension Asset Liability	-101 534	-142 116	-103 822	-120 655	-115 413	-124 579
Property Plant Equipment							611 418	611 418	611 418	718 031
Tangible Fixed Assets	2 472	117 673	336 782	336 188	337 842	220 758

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-101 634	-142 216	-103 922	-117 347	-115 513	-124 679
Shareholder Funds	-101 534	-142 116	-103 822	-117 247	-115 413	-124 579

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							21 671	21 671	21 671	48 209
Amounts Owed By Group Undertakings								25 531	4 284	4 284
Amounts Owed To Group Undertakings									148 253	181 546
Average Number Employees During Period								3	2	2
Creditors							5 000	5 000	5 000	114 566
Creditors Due After One Year		430 386	446 719	452 746	478 213	505 776
Creditors Due Within One Year				1 150	1 554	136
Finance Lease Liabilities Present Value Total										109 566
Increase From Depreciation Charge For Year Property Plant Equipment										26 538
Net Current Assets Liabilities	30 853	20 597	6 115	-687	24 958	160 439	-855 324	-597 359	-523 657	-552 478
Number Shares Allotted			100	100	100	100
Other Creditors							5 000	5 000	5 000	5 000
Other Taxation Social Security Payable							15 105	13 379	8 657	2 194
Par Value Share			1	1	1
Property Plant Equipment Gross Cost							633 089	633 089	633 089	766 240
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		116 536	20 000		3 075
Tangible Fixed Assets Cost Or Valuation	5 183	121 719	341 719	341 719	344 794	233 089
Tangible Fixed Assets Depreciation	2 711	4 046	4 937	5 531	6 952	12 331
Tangible Fixed Assets Depreciation Charged In Period			891	594	1 421
Total Additions Including From Business Combinations Property Plant Equipment										133 151
Total Assets Less Current Liabilities	33 325	138 270	342 897	335 501	362 800	381 197	-243 906	14 059	87 761	165 553
Trade Creditors Trade Payables									-1	180
Creditors Due After One Year Total Noncurrent Liabilities	134 859	280 386
Creditors Due Within One Year Total Current Liabilities	-242	0
Fixed Assets	2 472	117 673
Tangible Fixed Assets Depreciation Charge For Period		1 335
Accruals Deferred Income After One Year					1 200	1 200
Loans From Directors After One Year					412 013	439 576
Value Shares Allotted						1