Litewind Ltd in Manchester, M25 9WS

Description

Data updated on: 01-11-2023

Litewind began its business in the year 2000 as a Private Limited Company with reg. no. 03987875. This particular business has operated for 24 years and it's currently active. The firm's head office is situated in Manchester at Rico House George Street. You can also find this business by its area code of M25 9WS. The firm's Standard Industrial Classification Code is 47190, that means Other retail sale in non-specialised stores. 2022-06-30 is the last time the accounts were reported.

The company has a solitary managing director now supervising this specific firm, namely Morris R. who has been carrying out the director's duties for 24 years. This firm had been governed by Aryeh E. up until Sunday 1st June 2003.

Executives who have control over the firm are as follows: Morris R. owns 1/2 or less of company shares. Aviva R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	240 997	252 070

Balance Sheet
Cash Bank On Hand				6 013	18 332	79 663	51 425	55 167	84 770	79 679	49 352	49 034
Current Assets	825 295	798 728	823 408	789 341	826 546	597 454	590 188	598 169	630 881	695 684	727 994	901 860
Debtors	715 704	709 604	729 659	733 918	739 050	460 459	461 791	486 271	494 323	556 976	584 373	763 737
Net Assets Liabilities				230 552	261 067	247 971	230 984	259 483	309 579	362 470	404 323	468 926
Other Debtors				686 380	671 380	380 380	364 380	348 380	332 380	406 380	406 380	561 162
Property Plant Equipment				23 288	29 353	23 504	32 099	33 589	27 239	26 717	21 374	17 100
Total Inventories				49 410	69 164	57 332	76 972	56 731	51 788	59 029	94 269	89 089
Cash Bank In Hand	52 195	38 714	46 839	6 013
Net Assets Liabilities Including Pension Asset Liability	240 997	252 070	258 948	229 482
Stocks Inventory	57 396	50 410	46 910	49 410
Tangible Fixed Assets	30 200	24 590	22 760	23 288

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	240 995	252 068	257 865	229 480
Shareholder Funds	240 997	252 070

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				111 227	118 538	124 387	124 155	132 551	139 360	146 040	151 383	155 657
Additions Other Than Through Business Combinations Property Plant Equipment					13 376		18 061	9 886	459	6 158
Average Number Employees During Period							19	20	16	17	16	16
Bank Borrowings									50 000	49 217	39 690	29 923
Bank Overdrafts				22 208	36 548	81 238	50 609	35 363			5 575	37 083
Corporation Tax Payable				-1 310	-3 344	583	4 322	16 634	35 860	35 704	33 399	37 723
Creditors				581 331	650 832	372 987	391 303	372 275	298 541	309 684	305 355	420 111
Increase From Depreciation Charge For Year Property Plant Equipment					7 311	5 849	8 291	8 396	6 809	6 680	5 343	4 274
Net Current Assets Liabilities	210 797	227 480	236 188	206 194	175 714	224 467	198 885	225 894	332 340	386 000	422 639	481 749
Other Creditors				347 835	315 135	65 633	102 632	71 794	69 835	46 280	57 092	89 816
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 523
Other Disposals Property Plant Equipment							9 698
Other Taxation Social Security Payable				1 314	17 514	14 973	6 995	4 427	2 543	5 268	-1 212	2 723
Property Plant Equipment Gross Cost				134 515	147 891	147 891	156 254	166 140	166 599	172 757	172 757	172 757
Total Assets Less Current Liabilities	240 997	252 070						259 483	359 579	411 687	444 013	498 849
Trade Creditors Trade Payables				211 284	228 979	210 560	226 745	244 057	190 303	222 432	210 501	252 766
Trade Debtors Trade Receivables				46 792	67 670	80 079	97 411	137 891	161 943	150 596	177 993	202 575
Capital Employed		252 070	257 867	229 482
Creditors Due Within One Year	614 498	571 248	588 301	583 147
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Fixed Assets	30 200	24 590
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		791	4 010	6 455
Tangible Fixed Assets Cost Or Valuation	123 259	124 050	128 060	134 515
Tangible Fixed Assets Depreciation	93 059	99 460	105 300	111 227
Tangible Fixed Assets Depreciation Charged In Period		6 401	5 840	5 927