Litecraft Group Limited in Oldham, OL9 9RJ

Description

Data updated on: 01-11-2023

Litecraft Group Limited with Companies House Reg No. 04933125 has been operating on the market for twenty one years. This Private Limited Company is officially located at Gorse Mill Gorse Street, Chadderton, Oldham and its zip code is OL9 9RJ. The company is recognized under the name of Litecraft Group Limited. However, the firm also operated as Pacific Sourcing until the company name got changed fifteen years ago. The enterprise's SIC code is 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Its most recent accounts cover the period up to 31st March 2022 and the most current annual confirmation statement was submitted on 15th October 2022.

Having five job announcements since Wed, 17th Sep 2014, the enterprise has been active on the employment market. On Thu, 20th Nov 2014, it was seeking new employees for a full time Digital Marketing Apprentice - Oldham position in Oldham, and on Wed, 17th Sep 2014, for the vacant position of a full time Seo Executive in Oldham. They need candidates on such positions as: Sales Advisor, Website content Executive and Senior Sales Supervisor.

As found in this particular enterprise's executives list, since 2022 there have been six directors to name just a few: Andrew H., Keith P. and Lindsay H..

Previous company's names
Litecraft Group Limited 2009-06-03
Pacific Sourcing Limited 2003-10-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	239 091	132 878	93 599	192 589	121 189	198 908
Current Assets	1 963 373	1 637 596	1 460 785	1 572 876	1 618 974	1 341 679
Debtors	328 090	279 664	85 446	55 960	234 169	204 698
Other Debtors	316 996	277 711	77 645	55 651	229 201	171 929
Property Plant Equipment	51 748	47 713	57 188	51 083	38 461	35 707
Total Inventories	1 396 192	1 225 054	1 281 740	1 324 327	1 263 616	938 073

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	277 561	308 413	339 253	370 093	400 933	431 473
Accumulated Depreciation Impairment Property Plant Equipment	1 939 974	1 953 102	1 967 786	1 981 986	1 995 288	1 998 028
Average Number Employees During Period	50	56	57	59	56	49
Creditors	1 911 819	1 786 148	2 368 661	2 207 389	2 149 561	2 166 950
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 006				8 226
Disposals Property Plant Equipment		1 545				10 449
Fixed Assets	390 929	197 713	176 348	139 403	95 941	62 647
Future Minimum Lease Payments Under Non-cancellable Operating Leases	259 408	315 000	315 000	260 000	260 000	207 500
Increase From Amortisation Charge For Year Intangible Assets		30 852	30 840	30 840	30 840	30 540
Increase From Depreciation Charge For Year Property Plant Equipment		14 134	14 684	14 200	13 302	10 966
Intangible Assets	339 181	150 000	119 160	88 320	57 480	26 940
Intangible Assets Gross Cost	616 742	458 413	458 413	458 413	458 413
Net Current Assets Liabilities	51 554	-148 552	-907 876	-634 513	-530 587	-825 271
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors	1 571 758	1 290 336	2 099 108	1 945 074	1 553 129	1 476 910
Other Taxation Social Security Payable	75 333	41 209	92 269	39 667	43 238	39 781
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	1 991 722	2 000 815	2 024 974	2 033 069	2 033 749	2 033 735
Total Additions Including From Business Combinations Property Plant Equipment		10 638	24 159	8 095	680	10 435
Total Assets Less Current Liabilities	442 483	49 161	-731 528	-495 110	-434 646	-762 624
Trade Creditors Trade Payables	264 728	349 328	177 284	111 926	238 336	494 429
Trade Debtors Trade Receivables	11 094	1 953	7 801	309	4 968	32 769
Accrued Liabilities Deferred Income		53 273	63 125	110 722	178 641	60 894