Lithgow Saekaphen Limited in Bradford, BD3 9SU

Description

Data updated on: 01-11-2023

00468613 - registration number of Lithgow Saekaphen Limited. It was registered as a Private Limited Company on May 18, 1949. It has been actively competing on the British market for the last 75 years. This company may be reached at Birksland Street in Bradford. The main office's area code assigned to this address is BD3 9SU. This enterprise's principal business activity number is 33110 and their NACE code stands for Repair of fabricated metal products. Lithgow Saekaphen Ltd released its account information for the financial year up to 2022-12-31. The firm's latest annual confirmation statement was filed on 2023-05-15.

For this firm, most of director's responsibilities have so far been done by Robert H., Jeremy F. and Clifford K.. As for these three people, Jeremy F. has administered firm for the longest period of time, having been a member of officers' team since January 24, 2007. In addition, the managing director's efforts are constantly supported by a secretary - Jeremy F., who was chosen by the firm in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	16 376	5 041	51 288	5 110	6 996	4 419
Current Assets	405 883	540 584	485 307	534 054	444 656	481 640
Debtors	389 507	535 543	434 019	528 944	437 660	461 221
Net Assets Liabilities	795 806	638 209	510 751	578 192	580 492	634 401
Property Plant Equipment	1 494 690	1 484 198	1 473 706	1 463 214	1 452 722	1 442 293
Total Inventories						16 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	124 719	135 211	145 703	156 195	166 687	177 116
Amounts Owed By Related Parties	374 914	389 914	390 178	419 178	415 178	436 178
Amounts Owed To Group Undertakings	1 040 335	1 304 940	1 373 088	1 327 319	1 263 614	1 222 216
Balances Amounts Owed To Related Parties						1 222 216
Corporation Tax Payable	21 007	11 184	18 260	18 244	2 971	15 067
Creditors	39 390	39 390	39 390	39 390	39 390	39 390
Deferred Tax Asset Debtors	317	247	202	166	136	111
Increase From Depreciation Charge For Year Property Plant Equipment		10 492	10 492	10 492	10 492	10 429
Net Current Assets Liabilities	-659 494	-806 599	-923 565	-845 632	-832 840	-768 502
Number Shares Issued Fully Paid		390 000
Other Creditors		975	975	39 390	39 390	39 390
Other Taxation Social Security Payable	2 598	29 686	16 549	33 128	4 137	11 323
Par Value Share		1
Property Plant Equipment Gross Cost	1 619 409	1 619 409	1 619 409	1 619 409	1 619 409
Total Assets Less Current Liabilities	835 196	677 599	550 141	617 582	619 882	673 791
Trade Creditors Trade Payables	1 437	398			5 779	461
Trade Debtors Trade Receivables	14 276	145 382	43 639	109 600	22 346	24 932