Litex Group Limited in Pinner, HA5 3LA

Description

Data updated on: 01-11-2023

Litex Group Limited may be contacted at Westgate Chambers, 8a Elm Park Road in Pinner. The company's postal code is HA5 3LA. Litex Group has been on the market for twenty one years. The company's Companies House Registration Number is 04826858. The enterprise's registered with SIC code 70100, that means Activities of head offices. Monday 28th February 2022 is the last time when the company accounts were filed.

John O. is the following firm's single managing director, that was selected to lead the company in 2003.

John O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	11 326	10 865	6 953	54 989

Balance Sheet
Cash Bank On Hand				4 431	3 748		2 540	687	3 949	194	479 801
Current Assets	99 839	64 296	53 237	46 987	26 056	28 001	30 507	26 187	34 244	1 194	496 132
Debtors	95 778	63 336	52 136	42 556	22 308	28 001	27 967	25 500	30 295	1 000	16 331
Net Assets Liabilities				54 989	65 711	90 751	118 093	141 079	147 079	130 535
Other Debtors				23 990	21 000	25 500	25 500	25 500	27 500	1 000	16 331
Property Plant Equipment				564 488	559 444	554 401	549 359	544 318	539 277	534 236
Cash Bank In Hand	4 061	960	1 101	4 431
Intangible Fixed Assets		574 580	569 533
Net Assets Liabilities Including Pension Asset Liability	11 326	10 865	6 953
Tangible Fixed Assets	579 631	574 580	569 533	564 488

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	10 326	9 865	5 953	53 989
Shareholder Funds	11 326	10 865	6 953	54 989

Other Financial Data
Accrued Liabilities Deferred Income				6 892	6 264	6 205	5 652	5 456	4 850	4 826	2 797
Accumulated Depreciation Impairment Property Plant Equipment				66 812	71 856	76 899	81 941	86 982	92 023	97 064
Amounts Owed To Group Undertakings				9 474	9 474	9 474	12 474	12 474	12 474
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings				468 802	442 704	414 155	396 655	362 907	335 334	299 285
Bank Borrowings Overdrafts				446 302	415 704	385 155	367 655	327 907	300 334	299 285
Bank Overdrafts						852
Corporation Tax Payable				15 724	16 783	7 296	7 517	6 701	9 419	3 211	595
Corporation Tax Recoverable				6 366	1 308
Creditors				446 302	415 704	385 155	367 655	327 907	300 334	404 895	6 772
Fixed Assets	580 631	575 580	570 533	565 488	560 444	555 401	550 359	544 318		534 236	191 710
Increase From Depreciation Charge For Year Property Plant Equipment					5 044	5 043	5 042	5 041	5 041	5 041
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000	1 000				191 710
Investments In Group Undertakings Participating Interests							1 000
Net Current Assets Liabilities	-57 777	-69 640	-94 727	-64 197	-79 029	-79 495	-64 611	-75 332	-91 864	-403 701	489 360
Number Shares Issued Fully Paid					1 000	1 000
Other Creditors				44 394	44 394	49 811	35 411	30 233	43 233	81 611	3 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											97 064
Other Disposals Property Plant Equipment											631 300
Other Investments Other Than Loans											191 710
Other Taxation Social Security Payable					1 170	1 978	4 684	11 275	16 560	15 582
Par Value Share		1	1	1	1	1
Percentage Class Share Held In Subsidiary										100	100
Prepayments Accrued Income						2 501	2 467		2 795
Property Plant Equipment Gross Cost				631 300	631 300	631 300	631 300	631 300	631 300	631 300
Total Assets Less Current Liabilities	522 854	505 940	475 806	501 291	481 415	475 906	485 748	468 986	447 413	130 535	681 070
Total Borrowings				446 302	415 704	415 007	396 655	327 907	300 334	299 285
Trade Creditors Trade Payables						2 880	380	380	4 572	380	380
Creditors Due After One Year	511 528	495 075	468 853	446 302
Creditors Due Within One Year	157 616	133 936	147 964	111 184
Number Shares Allotted		1 000	1 000	1 000
Percentage Subsidiary Held				100
Intangible Fixed Assets Aggregate Amortisation Impairment		56 720	61 767
Intangible Fixed Assets Amortisation Charged In Period			5 047
Intangible Fixed Assets Cost Or Valuation		631 300	631 300
Secured Debts		513 075	491 853
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	631 300	631 300		631 300
Tangible Fixed Assets Depreciation	51 669	56 720	61 767	66 812
Tangible Fixed Assets Depreciation Charged In Period		5 051		5 045