Ltc Central Limited in Uxbridge, UB9 6JL

Description

Data updated on: 01-11-2023

The company called Ltc Central was started on 2011/03/16 as a Private Limited Company. The company's head office can be gotten hold of in Uxbridge on Harefield Oil Terminal Harvil Road, Harefield. Assuming you have to get in touch with this business by post, the area code is UB9 6JL. The reg. no. for Ltc Central Limited is 07566611. The firm currently known as Ltc Central Limited, was earlier known under the name of Ltc Contracting. The transformation has occurred in 2014/12/02. The company's Standard Industrial Classification Code is 70100, that means Activities of head offices. Ltc Central Ltd filed its account information for the financial period up to 2022-09-30. The business latest confirmation statement was submitted on 2023-02-10.

There's just one director this particular moment supervising this business, namely Michael L. who has been doing the director's responsibilities for 13 years. Additionally, the managing director's assignments are helped with by a secretary - Donna S., who was officially appointed by the following business on 2024/03/20.

Previous company's names
Ltc Central Limited 2014-12-02
Ltc Contracting Limited 2011-03-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	100	100	4 213	9 058

Balance Sheet
Cash Bank In Hand	100	100	100	100	51 165
Cash Bank On Hand						16 108	14 146	21 791	48 669	169 646	197 728	51 242
Current Assets			100	77 208	351 798	492 553	728 852	517 301	470 915	877 300	1 694 986	1 352 031
Debtors				77 108	300 633	476 445	714 706	495 510	240 600	347 654	1 085 419	1 300 789
Net Assets Liabilities						63 147	44 857	67 981	69 577	67 008	443 099	340 925
Net Assets Liabilities Including Pension Asset Liability	100	100	100	4 213	9 058
Other Debtors						45 149	43 128	64 452	28 751	32 944	195 415	198 204
Tangible Fixed Assets					483 598

Capital & Reserves
Called Up Share Capital			100	100	201
Profit Loss Account Reserve				4 113	8 857
Shareholder Funds	100	100	100	4 213	9 058

Other Financial Data
Audit Fees Expenses									5 800	10 000	24 450
Director Remuneration									10 000	10 000	10 000
Accounting Period Subsidiary				2 014	2 015
Amounts Owed By Group Undertakings						408 396	671 578	431 058	156 962	314 710	777 946	999 645
Amounts Owed To Group Undertakings						193 857	402 555	175 063	118 361	877 971	1 154 702	678 109
Average Number Employees During Period								48	40	42	44	100
Bank Borrowings Overdrafts						20 542		8 714			318 254	181 194
Creditors						25 947	33 846	102 102	29 213	1 321 136	318 254	299 245
Creditors Due After One Year					236 470
Creditors Due Within One Year				72 995	586 321
Current Asset Investments									181 646	360 000	411 839
Depreciation Expense Property Plant Equipment						62 403	230 985	273 936	265 597	267 197	306 450
Dividends Paid On Shares Interim						72 000	18 000	80 000	80 000	80 000	165 000
Finance Lease Liabilities Present Value Total						25 947	33 846	102 102	29 213	30 692	7 499	83 330
Fixed Assets					484 700	406 450	348 678	338 508	346 338	560 778	439 606	424 906
Investments Fixed Assets					1 102	1 102	1 102	1 102	1 101	1 101	1 201	1 101
Investments In Group Undertakings						1 102	1 102	1 102	1 101	1 101	1 201	1 101
Net Assets Liabilities Subsidiaries						-111	535	1 126	282 139	-1 727	-100	-181 215
Net Current Assets Liabilities			100	4 213	-234 523	-317 356	-269 975	-168 425	-247 548	-443 836	365 888	294 584
Number Shares Allotted	100	100	100	100	201
Other Creditors						485 490	509 516	457 057	328 743	103 499		6 789
Other Taxation Social Security Payable						42 108	3 006	4 533	6 814			16 945
Par Value Share	1	1	1	1	1
Percentage Class Share Held In Subsidiary							100	100	100	100	100	100
Profit Loss						493 376	108 549	333 462	379 993	77 431	541 091	-102 174
Profit Loss Subsidiaries						16	-646	-591	-87 609	283 866	96 714	82 774
Provisions								-2 408	-2 408	49 934	44 141	79 320
Provisions For Liabilities Charges					4 649
Share Capital Allotted Called Up Paid	100	100	100	100	201
Tangible Fixed Assets Cost Or Valuation					541 389
Tangible Fixed Assets Depreciation					57 791
Total Assets Less Current Liabilities			100	4 213	250 177	89 094	78 703	170 083	98 790	116 942	805 494	719 490
Trade Creditors Trade Payables						14 180	26 444	40 359	36 026	24 962	35 570	36 031
Trade Debtors Trade Receivables						22 900					24 000
Accrued Liabilities									29 200	42 817	38 557	4 000
Additional Provisions Increase From New Provisions Recognised												35 179
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-5 793
Applicable Tax Rate									19	19	19
Bank Borrowings											88 449	137 060
Comprehensive Income Expense									81 596	77 431	541 091	-102 174
Corporation Tax Payable									6 814
Current Tax For Period									112 186	222 455	92 067
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period									8 605	106 796
Deferred Tax Liabilities												35 179
Dividends Paid									80 000	80 000	165 000
Further Item Interest Expense Component Total Interest Expense									440	504	3 249
Gain Loss On Disposals Property Plant Equipment									-4 237	-184 045	-26 495
Interest Expense On Bank Overdrafts									2 521	1 914	4 170
Interest Expense On Loan Capital									26 197	25 389	922
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts									54 432	51 153	37 566
Interest Payable Similar Charges Finance Costs									83 590	78 960	45 907
Number Shares Issued Fully Paid										201	201	201
Other Deferred Tax Expense Credit									8 605	106 795	119 295
Pension Other Post-employment Benefit Costs Other Pension Costs									14 597	18 068	23 874
Prepayments									10 566
Profit Loss On Ordinary Activities Before Tax									500 784	1 434 958	1 222 269
Property Plant Equipment Gross Cost									345 237	559 677
Provisions For Liabilities Balance Sheet Subtotal										49 934	44 141	79 320
Provisions Used										-52 342
Recoverable Value-added Tax									41 913		88 058	102 940
Social Security Costs									87 187	43 466	52 212
Staff Costs Employee Benefits Expense									1 055 095	650 899	771 845
Tax Expense Credit Applicable Tax Rate									95 149	272 642	232 231
Tax Increase Decrease From Effect Capital Allowances Depreciation									-8 870	-107 181	-155 540
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									26 123	56 993	15 376
Tax Increase Decrease From Other Short-term Timing Differences										106 796	119 295
Tax Tax Credit On Profit Or Loss On Ordinary Activities									120 791	329 250	211 362
Total Borrowings										1 045	406 703
Total Operating Lease Payments									63 311	62 736	71 855
Turnover Revenue									11 309 174	15 642 884	21 219 330
Wages Salaries									953 311	589 365	695 759

Company staff

Donna S.

Role: Secretary

Appointed: 20 March 2024

Latest update: 28 April 2024

Michael L.

Role: Director

Appointed: 16 March 2011

Latest update: 28 April 2024

People with significant control

Michael L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Michael L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 13 November 2012
Start Date For Period Covered By Report	2011-03-16
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	13 November 2012
Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 November 2013
Annual Accounts 20 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	20 May 2014
Annual Accounts 8 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Ltc Central Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna S.

Michael L.

Athos Business Solutions Limited

People with significant control

Michael L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Ltc Central Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna S.

Michael L.

Athos Business Solutions Limited

People with significant control

Michael L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015