Lithgo Press Limited in Leicester, LE8 6NU

Description

Data updated on: 01-11-2023

The Lithgo Press Limited company has been operating in this business for at least fourty six years, as it's been founded in 1978. Started with Companies House Reg No. 01357745, Lithgo Press is categorised as a Private Limited Company located in 10 Ashville Way, Cambridge Road, Leicester LE8 6NU. The firm's classified under the NACE and SIC code 18129 - Printing n.e.c.. Lithgo Press Ltd reported its latest accounts for the period that ended on 2023-03-31. The most recent annual confirmation statement was submitted on 2023-01-31.

In order to satisfy their clientele, this specific business is permanently being developed by a number of ten directors who are, to enumerate a few, Alastair H., Adam A. and Simon G.. Their support has been of prime importance to this specific business for two years. Moreover, the managing director's efforts are often supported by a secretary - Michael A., who was selected by this specific business in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	998 282	1 091 302	1 075 856

Balance Sheet
Cash Bank On Hand			258 810	291 404	349 127	316 423	378 673	652 177	421 837	841 165
Current Assets	770 427	1 061 366	894 875	911 723	974 151	1 001 031	990 641	1 292 095	1 104 596	1 643 332
Debtors	479 694	687 732	584 873	568 108	554 046	591 918	548 767	575 150	526 601	695 093
Net Assets Liabilities			1 075 856	1 152 642	1 349 705	1 384 319	1 404 069	1 551 557	1 535 508	1 753 858
Other Debtors			28 243	24 124	7 543	7 543	7 543	10 043	7 703	17 098
Property Plant Equipment			1 370 605	1 428 614	1 294 286	1 211 764	1 114 877	990 385	913 887	1 697 395
Total Inventories			51 192	52 211	70 978	92 690	63 201	64 768	156 158	107 074
Cash Bank In Hand	236 391	335 682	258 810
Stocks Inventory	54 342	37 952	51 192
Tangible Fixed Assets	963 055	1 549 123	1 370 605

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	997 282	1 090 302	1 074 856
Shareholder Funds	998 282	1 091 302	1 075 856

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 138 618	1 310 607	1 463 336	1 600 281	1 711 206	1 835 698	1 742 837	1 016 446
Additions Other Than Through Business Combinations Property Plant Equipment				229 998	34 781
Amounts Owed By Related Parties			312 022	331 149	339 118
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			751 157	862 132	779 296
Corporation Tax Payable			68 518	34 553	56 993		41 300	17 312	27 632
Creditors			448 557	466 398	312 466	211 077	120 421	184 439	24 256	699 846
Current Tax For Period			68 518	34 553
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-19 281	3 367
Increase Decrease In Current Tax From Adjustment For Prior Periods			-365
Increase From Depreciation Charge For Year Property Plant Equipment				171 989	165 235	153 900	137 894	124 492	110 541	98 810
Net Current Assets Liabilities	303 113	347 379	375 119	415 104	536 459	582 384	595 713	912 068	803 680	1 039 289
Other Creditors			448 557	466 398	312 466					73 886
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 506
Other Disposals Property Plant Equipment					16 380
Other Taxation Social Security Payable			11 054	13 000	10 069	9 612	8 263	10 422	9 548	8 920
Property Plant Equipment Gross Cost			2 509 223	2 739 221	2 757 622	2 812 045	2 826 083	2 826 083	2 656 724	2 713 841
Provisions For Liabilities Balance Sheet Subtotal			221 311	224 678	168 574	198 752	186 100	166 457	157 803	282 980
Taxation Including Deferred Taxation Balance Sheet Subtotal			221 311	224 678	168 574
Tax Tax Credit On Profit Or Loss On Ordinary Activities			48 872	37 920
Total Assets Less Current Liabilities	1 266 168	1 896 502	1 745 724	1 843 718	1 830 745	1 794 148	1 710 590	1 902 453	1 717 567	2 736 684
Total Current Tax Expense Credit			68 153	34 553
Trade Creditors Trade Payables			145 528	147 508	145 523	134 297	106 936	118 495	193 229	262 107
Trade Debtors Trade Receivables			244 608	212 835	172 475	174 713	184 141	201 963	163 832	281 970
Accrued Liabilities Deferred Income					14 818	5 541	22 276	6 968	5 494	19 227
Amounts Owed By Group Undertakings					339 118	339 971	339 971	339 971	339 971	339 971
Average Number Employees During Period					30	26	26	29	24	22
Corporation Tax Recoverable					31 130	65 987				27 632
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 955	26 969		203 402	825 201
Disposals Property Plant Equipment						20 025	36 500		247 976	947 258
Finance Lease Liabilities Present Value Total					312 466	211 077	120 421	36 290	24 256	644 846
Government Grants Payable					100 016	85 044	72 604	62 007	52 978	45 282
Merchandise					70 978	92 690	63 201	64 768
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1			1	1	1	1	1
Prepayments Accrued Income					3 656	3 704	17 112	23 173	4 901	4 058
Recoverable Value-added Tax					124				10 194	24 364
Total Additions Including From Business Combinations Property Plant Equipment						74 448	50 538		78 617	1 004 375
Bank Borrowings Overdrafts								44 444
Other Remaining Borrowings										55 000
Creditors Due After One Year	104 293	564 608	448 557
Creditors Due Within One Year	467 314	713 987	519 756
Number Shares Allotted		1 000	1 000
Provisions For Liabilities Charges	163 593	240 592	221 311
Share Capital Allotted Called Up Paid	1 000	1 000	1 000