Lotan Limited in Leicester, LE4 2BQ

Description

Data updated on: 01-11-2023

1985 marks the establishment of Lotan Limited, the company located at 2 Ashton Close, in Leicester. This means it's been 39 years Lotan has been in the United Kingdom, as it was founded on 1985-09-18. The company's Companies House Reg No. is 01948114 and the zip code is LE4 2BQ. This firm's registered with SIC code 22220 which means Manufacture of plastic packing goods. The most recent filed accounts documents cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2022-11-16.

Lotan Limited is a small-sized vehicle operator with the licence number OF1095067. The firm has one transport operating centre in the country. In their subsidiary in Leicester , 1 machine is available.

For the following limited company, all of director's responsibilities have so far been executed by Avtar B. and Hon W.. Out of these two managers, Hon W. has administered limited company for the longest period of time, having become a part of directors' team on December 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 169 201	2 954 530	3 600 785

Balance Sheet
Cash Bank In Hand	977 031	1 133 498	976 601
Cash Bank On Hand				2 014 417	1 975 937	2 509 581	2 011 001	4 165 489	5 987 487	6 723 878	11 363 938
Current Assets	2 155 493	2 748 807	2 653 466	4 201 125	4 538 199	5 480 362	6 417 361	8 093 720	9 621 069	11 406 880	15 391 683
Debtors	1 042 650	1 377 285	1 326 717	1 836 884	1 992 684	2 421 165	3 572 375	2 989 144	2 739 818	3 939 754	2 880 961
Net Assets Liabilities				6 317 751	7 284 271	7 670 992	8 319 441	9 870 111	13 035 788	13 140 487	13 450 728
Net Assets Liabilities Including Pension Asset Liability	2 169 201	2 954 530	3 600 785
Property Plant Equipment				3 999 938	4 606 146	4 474 397	4 364 783	4 198 275	7 181 454	7 377 193	7 089 864
Stocks Inventory	135 812	238 024	350 148
Tangible Fixed Assets	1 787 884	2 325 808	3 746 889
Total Inventories				349 824	569 578	549 616	833 985	939 087	893 764	743 248	1 146 784
Other Debtors									1 000

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000
Profit Loss Account Reserve	2 119 201	2 904 530	3 550 785
Shareholder Funds	2 169 201	2 954 530	3 600 785

Other Financial Data
Audit Fees Expenses				5 000	5 000	5 000	5 000	5 250	5 520	5 520	5 796
Company Contributions To Money Purchase Plans Directors				9 558	7 877	9 190	7 877	46 395	7 218	19 872	49 946
Director Remuneration				152 037	152 651	152 048	152 000	115 789	141 684	120 514	125 086
Dividend Recommended By Directors							200 000	200 000	200 000	2 400 000	3 400 000
Number Directors Accruing Benefits Under Money Purchase Scheme				1	1	1	1	2	2	2	2
Accrued Liabilities Deferred Income				35 660	35 827	78 479	91 337	71 421	82 317	113 072	154 540
Accumulated Depreciation Impairment Property Plant Equipment				2 040 219	2 454 592	2 877 182	3 281 047	3 660 329	4 104 725	4 641 029	5 138 529
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-1 935	1 810	18 547		134 246	77 541
Administrative Expenses				532 356	564 502	643 590	727 072	713 422	903 426	1 226 458	1 466 962
Applicable Tax Rate					20	19	19	19	19	19	19
Average Number Employees During Period				26	27	27	33	44	50	54	53
Cash Cash Equivalents Cash Flow Value				2 014 417	1 975 937		2 011 001	4 165 489	5 987 487	6 723 878
Comprehensive Income Expense				1 704 990	966 520	386 721	848 449	1 750 670	3 365 677	2 504 699	3 710 241
Corporation Tax Payable				361 686	231 463	89 698	188 554	414 465	653 213	186 053	970 906
Cost Sales				8 102 310	8 996 812	10 048 978	12 349 030	12 494 010	12 356 403	20 613 927	18 426 349
Creditors				1 678 516	1 657 213	2 079 096	2 239 485	2 194 346	3 404 951	5 204 261	8 476 839
Creditors Due After One Year	636 427	566 408	501 013
Creditors Due Within One Year	1 071 019	1 479 092	2 212 931
Current Tax For Period				361 698	231 463	88 096	188 554	414 465	653 911	486 053	920 177
Deferred Tax Liabilities				204 796	202 861	204 671	223 218
Depreciation Amortisation Expense				323 845	414 373	422 589	403 864	379 282	444 395	536 304	541 180
Depreciation Expense Property Plant Equipment				323 846	414 373	422 590	403 865	379 282	444 396	536 304	541 180
Dividend Per Share Final							4	4	4	48
Dividends Paid							200 000	200 000	200 000	2 400 000	3 400 000
Dividends Paid Classified As Financing Activities							-200 000	-200 000	-200 000	-2 400 000	-400 000
Dividends Paid On Shares Final							200 000	200 000	200 000	2 400 000	3 400 000
Further Item Interest Expense Component Total Interest Expense						3					117
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				3 950	750	-5 101	11 442	-4 672	20 494	-3 606	7 771
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-221 099	108 920	563 649	61 532	-271 050	971 858	2 266 470	-512 275
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-164 889	-155 800	-428 481	-1 151 210	583 231	249 326	-1 199 936	1 058 793
Gross Profit Loss				2 658 421	1 762 357	1 119 378	1 780 120	2 876 710	4 995 038	4 294 303	6 005 807
Income Taxes Paid Refund Classified As Operating Activities				-246 373	-361 686	-229 861	-89 696	-188 554	-415 163	-953 213	-135 324
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				318 116	-38 480	533 644	-498 580	2 154 488	1 821 998	736 391	4 640 060
Increase Decrease In Current Tax From Adjustment For Prior Periods						-1 602
Increase Decrease In Stocks Inventories Finished Goods Work In Progress				177 827	219 754	-19 962	284 369	105 102	-45 323	-150 516	403 536
Increase From Depreciation Charge For Year Property Plant Equipment					414 373	422 590	403 865	379 282	444 396	536 304	541 180
Interest Paid Classified As Operating Activities						-3					-117
Interest Payable Similar Charges Finance Costs						3					117
Merchandise				349 824	569 578	549 616	833 985	939 087	893 764	743 248	1 146 784
Net Cash Flows From Used In Financing Activities							200 000	200 000	200 000	2 400 000	400 000
Net Cash Flows From Used In Investing Activities				1 321 606	1 018 569	289 999	291 749	206 607	3 425 914	731 595	234 350
Net Cash Flows From Used In Operating Activities				-1 639 722	-980 089	-823 643	6 831	-2 561 095	-5 447 912	-3 867 986	-5 274 410
Net Cash Generated From Operations				-1 886 095	-1 341 775	-1 053 507	-82 865	-2 749 649	-5 863 075	-4 821 199	-5 409 851
Net Current Assets Liabilities	1 084 474	1 269 715	440 535	2 522 609	2 880 986	3 401 266	4 177 876	5 899 374	6 216 118	6 202 619	6 914 844
Net Interest Received Paid Classified As Investing Activities				-342	-2 012	-842	-2 502	-6 167	-1 661	-448	-19 501
Number Shares Allotted		50 000	50 000
Number Shares Issued Fully Paid					50 000	50 000	50 000	50 000	50 000	50 000	50 000
Operating Profit Loss				2 126 065	1 194 036	475 788	1 053 048	2 163 288	4 152 173	3 067 845	4 725 689
Other Deferred Tax Expense Credit				59 719	-1 935	1 810	18 547	4 320	134 246	77 541	114 655
Other Interest Receivable Similar Income Finance Income				342	2 012	842	2 502	6 167	1 661	448	19 501
Other Taxation Social Security Payable				15 035	16 016	15 852	13 381	14 379	24 399	27 900	31 780
Par Value Share		1	1		1	1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs				10 650	11 696	14 226	16 583	62 948	27 106	40 544	124 688
Prepayments Accrued Income				10 499	11 030	13 015	13 569	16 770	85 624	38 041	110 576
Profit Loss				1 704 990	966 520	386 721	848 449	1 750 670	3 365 677	2 504 699	3 710 241
Profit Loss On Ordinary Activities Before Tax				2 126 407	1 196 048	476 627	1 055 550	2 169 455	4 153 834	3 068 293	4 745 073
Property Plant Equipment Gross Cost				6 040 157	7 060 738	7 351 579	7 645 830	7 858 604	11 286 179	12 018 222	12 228 393
Provisions				204 796	202 861	204 671	223 218	227 538	361 784	439 325	553 980
Provisions For Liabilities Balance Sheet Subtotal				204 796	202 861	204 671	223 218	227 538	361 784	439 325	553 980
Provisions For Liabilities Charges	66 730	74 585	85 626
Purchase Property Plant Equipment				-1 321 948	-1 020 581	-290 841	-294 251	-212 774	-3 427 575	-732 043	-253 851
Share Capital Allotted Called Up Paid	50 000	50 000	50 000
Social Security Costs				47 562	53 247	62 237	64 290	78 806	97 452	106 786	122 650
Staff Costs Employee Benefits Expense				600 032	677 495	744 258	803 563	1 048 531	1 295 267	1 408 406	1 564 724
Tangible Fixed Assets Additions		754 194	1 734 066
Tangible Fixed Assets Cost Or Valuation	2 820 502	3 574 696	5 308 762
Tangible Fixed Assets Depreciation	1 032 618	1 248 888	1 561 873
Tangible Fixed Assets Depreciation Charged In Period		216 270	312 985
Tax Expense Credit Applicable Tax Rate					239 210	90 559	200 555	412 196	789 228	582 976	901 564
Tax Increase Decrease From Effect Capital Allowances Depreciation					-9 753	928	6 539	6 569	-1 071	-18 557	134 103
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					71	21	7	20		14
Tax Tax Credit On Profit Or Loss On Ordinary Activities				421 417	229 528	89 906	207 101	418 785	788 157	563 594	1 034 832
Total Additions Including From Business Combinations Property Plant Equipment					1 020 581	290 841	294 251	212 774	3 427 575	732 043	253 851
Total Assets Less Current Liabilities	2 872 358	3 595 523	4 187 424	6 522 547	7 487 132	7 875 663	8 542 659	10 097 649	13 397 572	13 579 812	14 004 708
Trade Creditors Trade Payables				979 908	1 051 666	1 621 472	1 595 398	1 343 674	2 423 200	2 695 008	2 080 495
Trade Debtors Trade Receivables				1 826 385	1 981 654	2 408 150	3 558 806	2 972 374	2 653 194	3 901 713	2 770 385
Turnover Revenue				10 760 731	10 755 350	11 168 356	14 129 150	15 370 720	17 351 441	24 908 230	24 432 156
Value-added Tax Payable				286 227	322 241	273 595	350 815
Wages Salaries				541 820	612 552	667 795	722 690	906 777	1 170 709	1 261 076	1 317 386
Additional Provisions Increase From New Provisions Recognised								4 320			114 655
Amounts Owed To Group Undertakings										1 950 000	4 950 000
Capital Commitments								355 470	376 009
Disposals Decrease In Depreciation Impairment Property Plant Equipment											43 680
Disposals Property Plant Equipment											43 680
Group Tax Relief Received Paid										839	835
Other Operating Income Format1									60 561		186 844

Company staff

Avtar B.

Role: Secretary

Latest update: 24 January 2024

Avtar B.

Role: Director

Appointed: 22 November 1992

Latest update: 24 January 2024

Hon W.

Role: Director

Appointed: 02 December 1991

Latest update: 24 January 2024

People with significant control

The companies with significant control over this firm are as follows: Lotan Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester, LE4 2BQ, Leicestershire and was registered as a PSC under the reg no 13246483.

Lotan Investments Limited

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 13246483

Notified on 5 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Hon W.

Notified on 6 April 2016

Ceased on 5 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 September 2013

Lotan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Avtar B.

Avtar B.

Hon W.

Avtar B.

People with significant control

Lotan Investments Limited

Hon W.

Accounts Documents

Company Vehicle Operator Data

2 Ashton Close

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Lotan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Avtar B.

Avtar B.

Hon W.

Avtar B.

People with significant control

Lotan Investments Limited

Hon W.

Accounts Documents

Company Vehicle Operator Data

2 Ashton Close

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013