Litex (UK) Limited in Pinner, HA5 3LA

Description

Data updated on: 01-11-2023

02690435 is the registration number used by Litex (UK) Limited. The firm was registered as a Private Limited Company on 1992-02-24. The firm has been actively competing on the market for the last 32 years. This company could be gotten hold of in Westgate Chambers 8a Elm Park Road in Pinner. The main office's area code assigned to this location is HA5 3LA. The company's SIC code is 46900 which means Non-specialised wholesale trade. Litex (UK) Ltd released its account information for the period that ended on 2022/02/28. The company's most recent annual confirmation statement was submitted on 2022/12/03.

Regarding the following firm, the full range of director's duties have so far been performed by John O. who was chosen to lead the company 32 years ago. Since February 1992 Sheila H., had been responsible for a variety of tasks within the following firm till the resignation on 2010-09-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 598	82 655	87 681	44 416	14 019	63 086

Balance Sheet
Cash Bank On Hand						11 298	8 811	41 376	151 835	37 016	155 654	103 030	36 218
Current Assets	486 137	542 581	556 554	460 861	568 914	391 833	308 536	445 062	364 886	315 799	430 364	299 792	341 423
Debtors	485 715	530 096	556 354	448 061	439 828	380 535	299 725	403 686	213 051	278 783	274 710	196 762	305 205
Net Assets Liabilities							60 505	115 335	122 202	114 151	114 581	35 794	8 562
Other Debtors						100 073	108 559	116 823	122 923	136 423	166 523	79 031	21 433
Property Plant Equipment						1 824	866	94		117	1 302	3 341	3 189
Cash Bank In Hand	422	12 485	200	12 800	98 601	11 298
Net Assets Liabilities Including Pension Asset Liability	94 598	82 655	87 681	44 416	14 019
Tangible Fixed Assets	870	667	4 273	3 507	2 809	1 824
Stocks Inventory					30 485

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	93 598	81 655	86 681	43 416	13 019	62 086
Shareholder Funds	94 598	82 655	87 681	44 416	14 019	63 086

Other Financial Data
Accrued Liabilities Deferred Income								565	458	599	454	515
Accumulated Depreciation Impairment Property Plant Equipment						92 242	93 200	93 972	92 779	92 793	93 232	94 181	95 329
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts											85 000	65 000	45 000
Corporation Tax Payable						31 187	37 647	29 336	15 291	7 346	8 254
Corporation Tax Recoverable						1 976	1 976					818	818
Creditors						318 371	248 897	25 611	8 944	201 765	85 000	134 000	91 000
Further Item Creditors Component Total Creditors												69 000	46 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases									6 799	4 986	3 829	3 736	48 958
Increase From Depreciation Charge For Year Property Plant Equipment							958	772	94	14	439	949	1 148
Net Current Assets Liabilities	195 811	159 071	110 491	42 992	11 210	61 262	59 639	140 852	131 146	114 034	198 279	166 453	96 373
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors						191 440	124 209	25 611	8 944	102 295	110 151	12 643	28 259
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 287
Other Disposals Property Plant Equipment									1 287
Other Remaining Borrowings								16 667	16 667	7 222		23 000	23 000
Other Taxation Social Security Payable						59 768	37 946	68 943	62 262	56 555	49 062	56 477	113 757
Par Value Share				1	1	1	1	1
Prepayments Accrued Income						2 157	2 174						2 215
Property Plant Equipment Gross Cost						94 066	94 066	94 066	92 779	92 910	94 534	97 522	98 518
Total Additions Including From Business Combinations Property Plant Equipment										131	1 624	2 988	996
Total Assets Less Current Liabilities	196 681	159 738	114 764	46 499	14 019	63 086	60 505	140 946	131 146	114 151	199 581	169 794	99 562
Trade Creditors Trade Payables						35 976	49 095	84 569	39 502	27 748	49 164	20 704	60 034
Trade Debtors Trade Receivables						264 129	187 016	286 863	90 128	142 360	108 187	116 913	280 739
Creditors Due After One Year Total Noncurrent Liabilities	102 083	77 083
Creditors Due Within One Year Total Current Liabilities	290 326	383 510
Fixed Assets	870	667	4 273	3 507	2 809
Tangible Fixed Assets Cost Or Valuation	89 277	89 277	93 283	93 593	94 066
Tangible Fixed Assets Depreciation	88 407	88 610	89 010	90 086	91 257
Tangible Fixed Assets Depreciation Charge For Period		203
Creditors Due Within One Year			446 063	417 869	557 704	330 571
Number Shares Allotted				1 000	1 000	1 000
Creditors Due After One Year			27 083	2 083
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				310	473
Tangible Fixed Assets Depreciation Charged In Period				1 076	1 171