Litein Estates Limited in Birmingham, B3 2FD

Description

Data updated on: 01-11-2023

Litein Estates Limited may be reached at Rutland House, 148 Edmund Street in Birmingham. The area code is B3 2FD. Litein Estates has been operating in this business since the company was started in 1995. The Companies House Registration Number is 03127403. This business's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time company accounts were filed.

This company has a single director presently supervising this particular limited company, namely Robin J. who has been performing the director's assignments since Friday 17th November 1995. The limited company had been overseen by Peter B. up until October 2006. To provide support to the directors, the limited company has been utilizing the expertise of Deirdre J. as a secretary since October 2006.

Executives who control the firm include: Robin J. owns 1/2 or less of company shares. Deirdre J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	854 577	898 071	927 626	1 108 175	1 231 098

Balance Sheet
Cash Bank In Hand	48 773	64 614	31 479	51 454	74 853
Current Assets	51 760	70 097	50 103	66 666	134 517
Debtors	2 987	5 483	18 624	15 212	59 664
Tangible Fixed Assets	1 286 000	1 286 000	1 286 000	2 220 000	2 220 000

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	451 441	494 935	524 490	571 708	694 632
Shareholder Funds	854 577	898 071	927 626	1 108 175	1 231 098

Other Financial Data
Creditors Due After One Year	433 009	420 786	373 065	1 041 876	979 998
Creditors Due Within One Year	54 557	41 623	39 795	140 999	147 805
Fixed Assets	1 290 383	1 290 383	1 290 383	2 224 383	2 224 384
Investments Fixed Assets	4 383	4 383	4 383	4 383	4 384
Net Assets Liability Excluding Pension Asset Liability	854 577	898 071	927 626	1 108 174	1 231 098
Net Current Assets Liabilities	-2 797	28 474	10 308	-74 332	-13 288
Number Shares Allotted	3 600	3 600	3 600	3 600	3 600
Par Value Share		0	0	0	0
Revaluation Reserve	278 332	278 332	278 332	411 662	411 662
Share Capital Allotted Called Up Paid	4	4	4	4	4
Share Premium Account	124 800	124 800	124 800	124 800	124 800
Tangible Fixed Assets Additions				800 670
Tangible Fixed Assets Cost Or Valuation			1 286 000
Tangible Fixed Assets Increase Decrease From Revaluations				133 330
Total Assets Less Current Liabilities	1 287 586	1 318 857	1 300 691	2 150 050	2 211 096