Lta Food Services Limited in Northampton, NN5 5JF

Description

Data updated on: 01-11-2023

Lta Food Services Limited may be found at 5 Giffard Court, Millbrook Close in Northampton. The firm postal code is NN5 5JF. Lta Food Services has been active in this business since the firm was established in 2010. The firm reg. no. is 07387910. The firm's SIC code is 47290 - Other retail sale of food in specialised stores. Wed, 30th Nov 2022 is the last time when company accounts were reported.

As found in the following company's directors directory, since 2010 there have been two directors: Stephen H. and John M..

Executives with significant control over the firm are: Stephen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	9 368	27 958	85 320	102 043	47 886	28 706

Balance Sheet
Cash Bank On Hand									46 349	51 824	128 986	109 720	181 720
Current Assets	273 565	268 573	319 314	305 901	306 947	295 026	253 919	218 625	253 999	247 797	349 562	410 514	535 723
Debtors	194 315	175 578	202 537	165 577	137 852				151 265	141 523	167 687	223 906	270 767
Net Assets Liabilities						28 706	21 092	20 262		24 045	123 823	231 181	301 438
Other Debtors									4 523	7 128	3 840	4 198	4 645
Total Inventories									56 385	54 450	52 889	76 888	83 236
Property Plant Equipment									11 243	19 226	14 536	10 737
Cash Bank In Hand	17 160	21 686	35 256	67 585	93 795
Net Assets Liabilities Including Pension Asset Liability	9 368	27 958	85 320	102 043	47 886	28 706
Stocks Inventory	62 090	71 309	81 521	72 739	75 300
Tangible Fixed Assets	2 907	2 180	11 853	8 526	5 200

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	8 368	26 958	84 320	101 043	46 886
Shareholder Funds	9 368	27 958	85 320	102 043	47 886	28 706

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									44 866	52 883	60 128	63 927	4 360
Average Number Employees During Period								7	7	7	6	6	6
Creditors						286 991	259 421	217 647	248 402	242 978	10 134	187 385	239 554
Fixed Assets	2 907	2 180	11 853	8 526	5 200	20 671	26 594	19 284	11 243
Increase From Depreciation Charge For Year Property Plant Equipment										8 017	7 245	3 799	3 711
Net Current Assets Liabilities	6 461	25 778	73 467	305 901	42 686	8 035	5 502	978	5 597	4 819	119 421	223 129	296 169
Other Creditors									113 176	137 151	10 134	10 514	15 066
Other Taxation Social Security Payable									14 515	10 455	28 738	36 301	57 661
Property Plant Equipment Gross Cost									56 109	72 109	74 664	74 664
Provisions For Liabilities Balance Sheet Subtotal												2 685	1 757
Total Assets Less Current Liabilities	9 368	27 958	85 320	314 427	47 886	28 706	21 092	20 262	16 840	24 045	133 957	233 866	303 195
Trade Creditors Trade Payables									120 711	95 372	112 425	140 570	166 827
Trade Debtors Trade Receivables									146 742	134 395	163 847	219 708	266 122
Future Minimum Lease Payments Under Non-cancellable Operating Leases											1 333	25 000
Total Additions Including From Business Combinations Property Plant Equipment										16 000	2 555
Creditors Due After One Year				212 384	264 261
Creditors Due Within One Year	267 104	242 795	245 847	212 384	264 261	286 991
Number Shares Allotted		1 000		1 000	1 000
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	3 634	3 634	16 634	16 634	16 634
Tangible Fixed Assets Depreciation	727	1 454	4 781	8 108	11 434
Tangible Fixed Assets Depreciation Charged In Period		727		3 327	3 326

Company staff

Stephen H.

Role: Director

Appointed: 27 September 2010

Latest update: 31 December 2023

John M.

Role: Director

Appointed: 27 September 2010

Latest update: 31 December 2023

People with significant control

Stephen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John M.

Notified on 6 April 2016

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 19 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	19 August 2013
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	9 March 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	12 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Lta Food Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

John M.

Barbara K.

People with significant control

Stephen H.

John M.

Accounts Documents

Company filings

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