Ltgm Limited in Grimsby, DN31 3ET

Description

Data updated on: 01-11-2023

This company is registered in Grimsby under the ID 08474848. The firm was registered in the year 2013. The headquarters of this firm is situated at 117-119 Cleethorpe Road . The postal code is DN31 3ET. This business's registered with SIC code 42990: Construction of other civil engineering projects n.e.c.. Ltgm Ltd reported its latest accounts for the financial year up to 2022-04-30. The latest confirmation statement was submitted on 2023-04-14.

As for the following business, a number of director's assignments have been met by Helene H. and Wayne H.. Out of these two people, Wayne H. has been with the business the longest, having been a vital addition to the Management Board since Fri, 5th Apr 2013.

Executives who have control over the firm are as follows: Helene H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wayne H. 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	24 335	19 810

Balance Sheet
Cash Bank On Hand			4 795	10 460	9 124	8 400	55 216	1 856	809	2 142
Current Assets	48 442	40 026	35 599	54 071	38 743	52 883	66 369	49 844	65 012	69 786
Debtors	26 126	20 615	30 804	43 611	29 619	44 483	11 153	47 988	64 203	67 644
Net Assets Liabilities			13 793	26 223	3 845	3 383	6 315	236	786	581
Property Plant Equipment			13 250	9 937	7 453	14 005	10 504	32 817
Cash Bank In Hand	22 316	19 411
Net Assets Liabilities Including Pension Asset Liability	24 335	19 810
Tangible Fixed Assets		17 666

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	24 235	19 710
Shareholder Funds	24 335	19 810

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 305	13 618	16 102	19 192	22 693	2 188	10 939	16 956
Amounts Owed By Directors			29 484	43 611	29 619	44 483
Average Number Employees During Period				1	1	2	2	2	2	2
Creditors			7 882	2 205	40 935	15 763	70 149	25 458	22 221	68 271
Deferred Tax Asset Debtors									860	2 206
Finance Lease Liabilities Present Value Total			7 882	2 205	2 205	15 763	15 763	25 458	22 221	18 983
Increase Decrease In Property Plant Equipment						9 642		35 005
Increase From Depreciation Charge For Year Property Plant Equipment				3 313	2 484	3 090	3 501	3 501		6 017
Net Current Assets Liabilities	24 335	18 032	11 075	20 470	-2 192	6 114	-3 780	-6 667	-1 059	1 515
Other Creditors			2 053	1 550	3 247	3 467	3 247	3 632	4 022	4 590
Other Taxation Social Security Payable			17 898	24 522	33 285	39 274	47 879	48 982	57 051	57 599
Property Plant Equipment Gross Cost			23 555	23 555	23 555	33 197	33 197	35 005	35 005
Provisions For Liabilities Balance Sheet Subtotal			2 650	1 979	1 416	973	409	456
Total Additions Including From Business Combinations Property Plant Equipment						9 642		35 005
Total Assets Less Current Liabilities	24 335	35 698	24 325	30 407	5 261	20 119	6 724	26 150	23 007	19 564
Trade Creditors Trade Payables			100	2 060	2 198		3 260	660	1 761	2 845
Trade Debtors Trade Receivables			1 320
Disposals Decrease In Depreciation Impairment Property Plant Equipment								24 006
Disposals Property Plant Equipment								33 197
Creditors Due After One Year		12 355
Creditors Due Within One Year	24 107	21 994
Fixed Assets		17 666
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges		3 533
Secured Debts		16 828
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		23 555
Tangible Fixed Assets Cost Or Valuation		23 555
Tangible Fixed Assets Depreciation		5 889
Tangible Fixed Assets Depreciation Charged In Period		5 889
Amount Specific Advance Or Credit Directors	24 396	18 723

Company staff

Helene H.

Role: Director

Appointed: 30 January 2019

Latest update: 21 April 2024

Wayne H.

Role: Director

Appointed: 05 April 2013

Latest update: 21 April 2024

People with significant control

Helene H.

Notified on 15 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wayne H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wayne H.

Notified on 6 April 2016

Ceased on 15 May 2017

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Ltgm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helene H.

Wayne H.

People with significant control

Helene H.

Wayne H.

Wayne H.

Accounts Documents

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