Ltg Installations Ltd in Kingswinford, DY6 9NT

Description

Data updated on: 01-11-2023

2013 marks the launching of Ltg Installations Ltd, the company which is situated at Portway House, Stream Road in Kingswinford. This means it's been eleven years Ltg Installations has existed on the British market, as the company was created on Mon, 21st Oct 2013. The company's Companies House Registration Number is 08739856 and its postal code is DY6 9NT. This enterprise's classified under the NACE and SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The firm's most recent annual accounts were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was released on 2023-10-21.

Regarding this particular firm, just about all of director's responsibilities have so far been carried out by Lee G. who was formally appointed in 2013.

Lee G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Current Assets	83 126	88 164	85 898	57 377	76 311	49 765	47 078	33 630	26 502
Net Assets Liabilities		69 615	71 033	42 530	41 839	21 042	12 279	1 321	1 924
Cash Bank In Hand	34 020	53 997
Debtors	48 806	33 817
Intangible Fixed Assets	9 000	6 000
Net Assets Liabilities Including Pension Asset Liability	44 023	68 859
Stocks Inventory	300	350
Tangible Fixed Assets	2 107	5 215

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	44 022	68 858

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 924	3 187	3 084	3 709	2 113	2 196	2 167	2 474
Average Number Employees During Period				1	1	1	1	1	1
Creditors		27 840	16 791	14 109	31 840	27 774	33 921	31 460	23 201
Fixed Assets	11 107	11 215	3 451	361	288	230	184	148	118
Net Current Assets Liabilities	32 988	58 400	70 769	45 253	45 260	22 925	14 291	3 340	4 280
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 993	1 662	1 985	789	934	1 134	1 170	979
Total Assets Less Current Liabilities	44 095	69 615	74 220	45 614	45 548	23 155	14 475	3 488	4 398
Capital Employed	44 023	68 859
Creditors Due Within One Year	50 138	29 764
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	9 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	72	756
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		4 800
Tangible Fixed Assets Cost Or Valuation	3 595	8 395
Tangible Fixed Assets Depreciation	1 488	3 180
Tangible Fixed Assets Depreciation Charged In Period		1 692

Company staff

Lee G.

Role: Director

Appointed: 21 October 2013

Latest update: 11 February 2024

People with significant control

Lee G.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 4 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

Ltg Installations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee G.

People with significant control

Lee G.

Accounts Documents

Company filings

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