Ltc & Dtc Limited in Chorley, PR7 6TE

Description

Data updated on: 01-11-2023

Registered as 05223054 20 years ago, Ltc & Dtc Limited was set up as a Private Limited Company. Its official mailing address is Chorley Business & Technology Centre Euxton Lane, Euxton Chorley. This enterprise's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. 2022-09-30 is the last time when the accounts were filed.

Given this company's growth, it became necessary to acquire more executives, to name just a few: Lesley B., Catherine A., Stuart B. who have been working as a team since January 2018 to exercise independent judgement of the following limited company. Furthermore, the managing director's assignments are constantly backed by a secretary - Catherine A., who was chosen by this limited company in April 2016.

Executives with significant control over the firm are: Stuart B. has 1/2 or less of voting rights. Stephen A. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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	2023-09-30
Currency
Net Worth	5 297	-9 218	3 082	11 450	7 110	26 992

Balance Sheet
Cash Bank In Hand		107	14 597	33 012	22 604	24 599
Cash Bank On Hand						24 599	42 657	55 870	11 238	92 912	103 804	90 087	87 607
Current Assets	60 058	67 986	125 097	93 266	86 052	74 932	138 433	119 915	87 596	167 989	278 996	189 508	160 881
Debtors	51 785	64 308	109 033	57 463	59 527	47 493	91 668	60 513	71 494	73 129	173 942	96 421	70 274
Intangible Fixed Assets	36 520	29 000	19 600	10 200	6 800	3 400
Net Assets Liabilities						26 992	69 752	87 200	81 077	101 262	182 870	137 395	113 636
Net Assets Liabilities Including Pension Asset Liability	5 297	-9 218	3 082	11 450	7 110	26 992
Property Plant Equipment						31 468	33 437	29 643	28 748	25 632	27 914	35 973	29 013
Stocks Inventory	8 176	3 571	1 467	2 791	3 921	2 840
Tangible Fixed Assets	7 813	9 526	9 098	11 151	9 544	31 468
Total Inventories						2 840	4 108	3 532	4 864	1 950	1 250	3 000	3 000
Other Debtors										484	150

Capital & Reserves
Called Up Share Capital	1 230	1 262	1 264	1 144	1 084	1 150
Profit Loss Account Reserve	3 533	-11 014	1 284	9 640	5 294	24 976
Shareholder Funds	5 297	-9 218	3 082	11 450	7 110	26 992

Other Financial Data
Accrued Liabilities												3 000	295
Accumulated Amortisation Impairment Intangible Assets						58 800	62 200	62 200	62 200	62 200	62 200	62 200
Accumulated Depreciation Impairment Property Plant Equipment						25 324	31 853	38 686	40 305	45 281	51 063	58 382	65 518
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss													-2 741
Average Number Employees During Period							8	7	8	8	8	7	7
Bank Borrowings						19 084	28 685	15 246	1 218	3 334	10 000	10 000
Bank Borrowings Overdrafts										46 667	36 842	27 253	7 423
Capital Redemption Reserve		534	534	666	732	866
Corporation Tax Payable												13 974	11 336
Creditors						10 699	15 615	1 777	29 805	46 667	36 842	27 253	17 423
Creditors Due After One Year		35 661	14 587	1 129		10 699
Creditors Due Within One Year	97 840	78 462	134 551	100 008	93 542	65 950
Fixed Assets	44 333	38 526	28 698	21 351	16 344	34 868	33 437	29 643	28 748	25 632	27 914	35 973	29 013
Increase From Amortisation Charge For Year Intangible Assets							3 400
Increase From Depreciation Charge For Year Property Plant Equipment							6 529	6 833	1 619	4 976	5 782	7 319	7 136
Intangible Assets						3 400
Intangible Assets Gross Cost						62 200	62 200	62 200	62 200	62 200	62 200	62 200
Intangible Fixed Assets Aggregate Amortisation Impairment	25 680	33 200	42 600	52 000	55 400	58 800
Intangible Fixed Assets Amortisation Charged In Period		7 520	9 400	9 400	3 400	3 400
Intangible Fixed Assets Cost Or Valuation	62 200	62 200	62 200	62 200	62 200
Net Current Assets Liabilities	-37 782	-10 476	-9 454	-6 742	-7 490	8 982	58 178	64 880	57 791	127 166	197 102	137 668	108 298
Number Shares Allotted	30	62	64	76	82	82
Other Creditors										8 506	7 776	9 188	3 010
Other Taxation Social Security Payable										22 584	64 118	30 675	953
Par Value Share		1	1	1	1	1					1	1
Prepayments										821	718	1 318	1 689
Property Plant Equipment Gross Cost						56 792	65 290	68 329	69 053	70 913	78 977	94 355	94 531
Provisions										4 870	5 304	8 993	6 252
Provisions For Liabilities Balance Sheet Subtotal						6 159	6 248	5 546	5 462	4 870	5 304	8 993	6 252
Provisions For Liabilities Charges	1 254	1 607	1 575	2 030	1 744	6 159
Secured Debts					1 767	19 084
Share Capital Allotted Called Up Paid	30	62	64	76	82	82
Tangible Fixed Assets Additions		3 829	1 876	4 841	1 312	27 603
Tangible Fixed Assets Cost Or Valuation	17 331	21 160	23 036	27 877	29 189	56 792
Tangible Fixed Assets Depreciation	9 518	11 634	13 938	16 726	19 645	25 324
Tangible Fixed Assets Depreciation Charged In Period		2 116	2 304	2 788	2 919	5 679
Total Additions Including From Business Combinations Property Plant Equipment							8 498	3 039	724	1 860	8 064	15 378	176
Total Assets Less Current Liabilities	6 551	28 050	19 244	14 609	8 854	43 850	91 615	94 523	86 539	152 799	225 016	173 641	137 311
Trade Creditors Trade Payables										6 399		1 977	5 540
Trade Debtors Trade Receivables										71 824	173 075	95 103	68 585
Additional Provisions Increase From New Provisions Recognised											434	3 689
Advances Credits Directors	2 925	4 409	640
Advances Credits Made In Period Directors		4 409
Number Shares Issued Fully Paid											1	1
Current Asset Investments	97	107
Other Aggregate Reserves	534	534
Amount Specific Advance Or Credit Directors	2 925	4 970

Company staff

Lesley B.

Role: Director

Appointed: 02 January 2018

Latest update: 6 March 2024

Catherine A.

Role: Secretary

Appointed: 06 April 2016

Latest update: 6 March 2024

Catherine A.

Role: Director

Appointed: 06 April 2016

Latest update: 6 March 2024

Stuart B.

Role: Director

Appointed: 16 August 2011

Latest update: 6 March 2024

Stephen A.

Role: Director

Appointed: 01 October 2008

Latest update: 6 March 2024

Fiona C.

Role: Director

Appointed: 01 October 2014

Resigned: 16 December 2016

Latest update: 6 March 2024

Ian H.

Role: Director

Appointed: 06 September 2004

Resigned: 30 June 2012

Latest update: 6 March 2024

Richard N.

Role: Director

Appointed: 06 September 2004

Resigned: 16 December 2016

Latest update: 6 March 2024

Richard N.

Role: Secretary

Appointed: 06 September 2004

Resigned: 16 December 2016

Latest update: 6 March 2024

People with significant control

Stuart B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Stephen A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 June 2013
Annual Accounts 21 March 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	21 March 2014
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 December 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	2 December 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 February 2017
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
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Ltc & Dtc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley B.

Catherine A.

Catherine A.

Stuart B.

Stephen A.

Fiona C.

Ian H.

Richard N.

Richard N.

People with significant control

Stuart B.

Stephen A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

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