Litemania.co.uk Limited in Hebden Bridge, HX7 5QF

Description

Data updated on: 01-11-2023

The moment the firm was founded is June 16, 2008. Started under number 06620549, it is listed as a Private Limited Company. You may visit the headquarters of this firm during office times at the following address: Unit 2 Greenhill Industrial Estate Mytholmroyd, HX7 5QF Hebden Bridge. The firm's principal business activity number is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. The business latest financial reports cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-06-21.

Until now, this specific business has only had an individual managing director: Stephen J. who has been controlling it for 16 years.

Stephen J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	19 346	-7 632	-22 989	14 356	5 751

Balance Sheet
Current Assets	132 350	228 924	265 052	192 244	220 076	205 475	199 332	202 389	193 481	192 964	177 405
Net Assets Liabilities					5 751	722	1 364	3 306	25 565	14 947
Cash Bank In Hand	1 084	33	644	71
Debtors	28 018	101 526	171 939	39 251
Intangible Fixed Assets	27 900	24 300	20 700	17 100
Net Assets Liabilities Including Pension Asset Liability	19 346	-7 632	-22 989	14 356	5 751
Stocks Inventory	103 248	127 365	92 469	161 808
Tangible Fixed Assets	2 617	5 366	32 584	28 694

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	19 345	-7 633	-22 990	14 355
Shareholder Funds	19 346	-7 632	-22 989	14 356	5 751

Other Financial Data
Average Number Employees During Period						7	7	7	7	7	6
Creditors					253 845	233 192	220 349	224 786	46 668	36 667	26 667
Fixed Assets	30 517	29 666	53 284	45 794	35 680	27 234	20 878	23 029	19 499	19 578	16 970
Net Current Assets Liabilities	-10 649	-32 007	-72 040	-31 438	-29 929	206 680	-19 514	-19 723	52 734	32 036
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	15 582	13 994		8 886	3 840	1 205	1 503	2 674	4 082	7 537	3 726
Total Assets Less Current Liabilities	19 869	-6 559	-18 756	14 356	5 751	233 914	1 364	3 306	72 233	51 614
Creditors Due After One Year		4 218	4 233
Creditors Due Within One Year	158 581	206 012	337 092	232 568	253 845
Intangible Fixed Assets Aggregate Amortisation Impairment	8 100	11 700	15 300	18 900
Intangible Fixed Assets Amortisation Charged In Period		3 600	3 600	3 600
Intangible Fixed Assets Cost Or Valuation	36 000	36 000	36 000	36 000
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Provisions For Liabilities Charges	523	1 073
Secured Debts		20 927
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		3 145	36 325	4 250
Tangible Fixed Assets Cost Or Valuation	3 362	6 507	42 833	47 083
Tangible Fixed Assets Depreciation	745	1 141	10 249	18 389
Tangible Fixed Assets Depreciation Charged In Period		396	9 107	8 140

Company staff

Stephen J.

Role: Director

Appointed: 16 June 2008

Latest update: 6 March 2024

People with significant control

Stephen J.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 5 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	5 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 March 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 March 2017
Annual Accounts 29 January 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Litemania.co.uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen J.

People with significant control

Stephen J.

Accounts Documents

Company filings

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