Ltg & Sons Limited in Oswestry, SY11 4HX

Description

Data updated on: 01-11-2023

The Ltg & Sons Limited company has been operating in this business field for at least 18 years, as it's been founded in 2006. Started with registration number 05995272, Ltg & Sons was set up as a Private Limited Company with office in Unit 4 Sutton Farm, Oswestry SY11 4HX. Ltg & Sons Limited was listed 6 years ago as Ltg & Son. The firm's SIC code is 99999 - Dormant Company. Wednesday 30th November 2022 is the last time when account status updates were filed.

Presently, this particular firm is presided over by just one director: Leigh M., who was designated to this position on 2006-11-10.

Leigh M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Ltg & Sons Limited 2018-11-14
Ltg & Son Limited 2006-11-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	-271	4 527	8 646

Balance Sheet
Cash Bank On Hand			91	1 372	1 795	239	68	1 276	7
Current Assets	28 803	38 204	35 713	38 294	45 897	47 389	41 839	43 590	41 827
Debtors	28 801	37 090	35 622	36 922	44 102	47 150	41 771	42 314	41 820
Net Assets Liabilities				8 329	61 193	2 284	-14 233	3 199	107
Other Debtors								494
Cash Bank In Hand	2	1 114	91
Tangible Fixed Assets	60 501	60 501	60 501

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-371	4 427	8 546
Shareholder Funds	-271	4 527	8 646

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts								9 000	5 000
Corporation Tax Payable			1 030	2 321	3 852	4 436	3 795	5 344
Creditors			87 568	90 466	97 956	138 389	149 356	40 391	5 000
Disposals Investment Property Fair Value Model								100 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-20 501	-11 473
Investment Property			60 501	60 501	124 652	100 000	100 000
Investment Property Fair Value Model					124 652	100 000	100 000
Net Current Assets Liabilities	-57 790	-55 974	-51 855	-52 172	-52 059	-91 000	-107 517	3 199	5 107
Number Shares Issued Fully Paid				100
Other Creditors			86 538	88 145	89 262	93 707	141 331	24 721	33 172
Par Value Share		1	1	1
Provisions For Liabilities Balance Sheet Subtotal					11 400	6 716	6 716
Total Assets Less Current Liabilities	2 711	4 527	8 646	8 329	72 593	9 000	-7 517	3 199
Trade Creditors Trade Payables					4 842	40 246	4 230	1 326	1 548
Trade Debtors Trade Receivables			35 622	36 922	44 102	47 150	41 771	41 820	41 820
Creditors Due After One Year	2 982
Creditors Due Within One Year	86 593	94 178	87 568
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Leigh M.

Role: Director

Appointed: 10 November 2006

Latest update: 18 March 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 November 2006

Resigned: 10 November 2006

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 18 March 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 10 November 2006

Resigned: 10 November 2006

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 18 March 2024

Rebecca J.

Role: Secretary

Appointed: 10 November 2006

Resigned: 14 November 2011

Latest update: 18 March 2024

People with significant control

Leigh M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	7 April 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	17 February 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	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Ltg & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leigh M.

York Place Company Secretaries Limited

York Place Company Nominees Limited

Rebecca J.

People with significant control

Leigh M.

Accounts Documents

Company filings

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