Litebuilders Limited in Ramsgate, CT11 0QL

Description

Data updated on: 01-11-2023

Litebuilders started conducting its operations in the year 2009 as a Private Limited Company under the ID 07065519. The business has been active for 15 years and the present status is active. The company's registered office is situated in Ramsgate at 3 High Street. You could also find the firm using its area code, CT11 0QL. The enterprise's principal business activity number is 82990 - Other business support service activities not elsewhere classified. 2023/03/31 is the last time when the company accounts were reported.

At present, the limited company has just one director: Wayne D., who was chosen to lead the company 15 years ago. The limited company had been led by Ela S. till 3rd December 2009.

Wayne D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 979	48 838	74 416	72 087	80 884	68 981

Balance Sheet
Cash Bank On Hand						37 008	16 865	47 051	33 698	77 102	79 138	97 122	107 902
Current Assets	179 641	240 640	275 097	157 204	164 025	185 623	182 237	204 810	267 467	198 519	107 079	130 282	117 986
Debtors	165 086	187 640	263 290	143 701	146 438	148 615	165 372	157 759	233 769	121 417	27 941	33 160	10 084
Net Assets Liabilities						68 981	69 699	71 157	45 184	37 233	25 468	37 707	36 813
Cash Bank In Hand	14 555	53 000	11 807	13 503	17 587	37 008
Net Assets Liabilities Including Pension Asset Liability	22 979	48 838	74 416	72 087	80 884	68 981

Capital & Reserves
Called Up Share Capital	99	199	1 099	1 099	1 099	1 100
Profit Loss Account Reserve	22 880	48 639	73 317	70 988	79 785	67 881
Shareholder Funds	22 979	48 838	74 416	72 087	80 884	68 981

Other Financial Data
Administrative Expenses									20 969	27 016
Average Number Employees During Period						2	3	3	3	2	2	2	2
Comprehensive Income Expense									10 027	28 049
Creditors						116 642	112 538	133 653	222 283	161 286	81 611	92 575	81 173
Dividends Paid									36 000	36 000
Gross Profit Loss									33 188	61 571
Interest Income On Cash Cash Equivalents									160	74
Net Current Assets Liabilities	22 979	48 838	74 416	72 087	80 884	68 981	69 699	71 157	45 184	37 233	25 468	37 707	36 813
Operating Profit Loss									12 219	34 555
Other Interest Receivable Similar Income Finance Income									160	74
Profit Loss									10 027	28 049
Profit Loss On Ordinary Activities Before Tax									12 379	34 629
Tax Tax Credit On Profit Or Loss On Ordinary Activities									2 352	6 580
Total Assets Less Current Liabilities	22 979	48 838	74 416	72 087	80 884	68 981	69 699	71 157	45 184	37 233	25 468	37 707	36 813
Creditors Due Within One Year Total Current Liabilities	156 662	191 802
Creditors Due Within One Year		191 802	200 681	85 117	83 141	116 642
Number Shares Allotted		99	100	100	100	1 100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	1 100

Company staff

Wayne D.

Role: Director

Appointed: 04 December 2009

Latest update: 20 January 2024

People with significant control

Wayne D.

Notified on 4 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 November 2013
Annual Accounts 14 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 August 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 August 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Litebuilders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne D.

Ela S.

Bhardwaj Corporate Services Limited

People with significant control

Wayne D.

Accounts Documents

Company filings

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