Litetec Ltd in Rochford, SS4 3HE

Description

Data updated on: 01-11-2023

Litetec has been in this business for thirty nine years. Established under 01931970, this firm is registered as a Private Limited Company. You can reach the main office of this company during business times under the following address: 507 Ashingdon Road, SS4 3HE Rochford. Established as Lite-tec, the company used the name until Wed, 11th Sep 2002, at which point it was replaced by Litetec Ltd. This business's SIC and NACE codes are 26301, that means Manufacture of telegraph and telephone apparatus and equipment. Litetec Limited reported its latest accounts for the financial period up to 2022-01-31. Its latest annual confirmation statement was filed on 2023-08-21.

At present, there’s only a single director in the company: Paul W. (since Thu, 11th Apr 1991). The following firm had been led by Vanessa F. until 2019. What is more another director, specifically Vanessa F. resigned on Tue, 28th Feb 2017. Additionally, the director's responsibilities are constantly assisted with by a secretary - Denise W., who was chosen by this firm in 1991.

Previous company's names
Litetec Ltd 2002-09-11
Lite-tec Limited 1985-07-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 888	98 960	187 866	231 905

Balance Sheet
Cash Bank On Hand						113 892	55 999	21 827	17 983	22 106
Current Assets	226 052	256 799	310 257	462 561	230 850	168 654	122 589	33 467	53 246	65 954
Debtors	140 731	168 751	174 973	239 541	54 474	54 762	66 590	11 640	35 263	43 848
Net Assets Liabilities						34 701	-1 575	-10 496	-15 786	-1 594
Other Debtors						1 775	39 177	8 298	1 775	1 775
Property Plant Equipment						12 037	13 903	10 427	7 820	5 865
Cash Bank In Hand	58 212	56 837	104 617	176 286	176 376	113 892
Net Assets Liabilities Including Pension Asset Liability	79 888	98 960	187 866	231 905	106 167	34 701
Stocks Inventory	27 109	31 211	30 667	46 734
Tangible Fixed Assets	1 646	1 235	926	11 195	16 050	12 037

Capital & Reserves
Called Up Share Capital	100	100	100	100	200	200
Profit Loss Account Reserve	79 788	98 860	187 766	231 805	105 967	34 501
Shareholder Funds	79 888	98 960	187 866	231 905

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						42 056	46 690	50 166	52 773	54 728
Additions Other Than Through Business Combinations Property Plant Equipment							6 500
Average Number Employees During Period							10	9	9	7
Comprehensive Income Expense							-275	-8 921	-5 290	14 192
Corporation Tax Payable						3 375	965			3 851
Creditors						145 990	138 068	54 390	76 852	73 413
Dividends Paid							36 000
Fixed Assets	1 646	1 235	926	11 195			13 903	10 427	7 820	5 865
Income Expense Recognised Directly In Equity							-36 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 634	3 476	2 607	1 955
Net Current Assets Liabilities	78 242	97 725	186 940	280 710	90 117	22 664	-15 478	-20 923	-23 606	-7 459
Other Creditors						72 561	79 170	3 178	25 702	25 358
Other Taxation Social Security Payable						16 043	20 905	16 209	10 411	11 055
Pension Other Post-employment Benefit Costs Other Pension Costs							6	271	1 464	1 865
Profit Loss							-275	-8 921	-5 290	14 192
Property Plant Equipment Gross Cost						54 093	60 593	60 593	60 593	60 593
Social Security Costs							11 603	3 857	14 051	5 748
Staff Costs Employee Benefits Expense							210 679	129 389	166 513	132 988
Total Assets Less Current Liabilities	79 888	98 960	187 866	291 905			-1 575	-10 496	-15 786	-1 594
Trade Creditors Trade Payables						54 011	37 027	35 003	40 739	33 149
Trade Debtors Trade Receivables						52 987	27 413	3 342	33 488	42 073
Wages Salaries							199 070	125 261	150 998	125 375
Advances Credits Directors							18 682	6 523	22 524	20 777
Advances Credits Made In Period Directors							18 682		22 524
Creditors Due Within One Year Total Current Liabilities	147 810	159 074
Tangible Fixed Assets Cost Or Valuation	29 888	29 888	29 888	43 888	54 093	54 093
Tangible Fixed Assets Depreciation	28 242	28 653	28 962	32 693	38 043	42 056
Tangible Fixed Assets Depreciation Charge For Period		411
Capital Employed				231 905	106 167	34 701
Creditors Due Within One Year		159 074	123 317	181 851	140 733	145 990
Number Shares Allotted					100	100
Number Shares Allotted Increase Decrease During Period					100
Par Value Share					1	1
Provisions For Liabilities Charges				60 000
Tangible Fixed Assets Additions				14 000	10 205
Tangible Fixed Assets Depreciation Charged In Period			309	3 731	5 350	4 013
Share Capital Allotted Called Up Paid				100	100	100
Value Shares Allotted Increase Decrease During Period					100