Lti Metaltech Limited in Abingdon, OX14 4SD

Description

Data updated on: 01-11-2023

This Lti Metaltech Limited firm has been operating in this business for at least 20 years, as it's been founded in 2004. Started with Registered No. 05300889, Lti Metaltech is a Private Limited Company located in 163 Brook Drive, Abingdon OX14 4SD. This firm currently known as Lti Metaltech Limited, was earlier known under the name of Lti Metalltechnik. The change has occurred in 2004/12/08. The company's registered with SIC code 25990 - Manufacture of other fabricated metal products n.e.c.. Lti Metaltech Ltd released its latest accounts for the period up to 2022-12-31. The company's latest annual confirmation statement was filed on 2022-11-30.

Taking into consideration this specific firm's growing number of employees, it became imperative to acquire new executives: Andrew C., Edgar R. and Markus K. who have been collaborating since December 2022 to fulfil their statutory duties for the following firm.

Previous company's names
Lti Metaltech Limited 2004-12-08
Lti Metalltechnik Limited 2004-11-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 055 451	4 553 533	2 991 148	727 567
Current Assets	13 466 883	14 178 826	14 854 532	17 707 421
Debtors	7 825 960	7 677 715	8 322 760	11 830 025
Net Assets Liabilities	10 259 336	11 082 322	12 123 936	13 337 665
Property Plant Equipment	967 492	865 803	816 377	1 373 008
Total Inventories	1 585 472	1 947 578	2 390 624	2 129 829

Other Financial Data
Audit Fees Expenses	14 000	19 000	20 000	22 000
Accrued Liabilities Deferred Income	84 498	184 195	223 406	248 014
Accumulated Depreciation Impairment Property Plant Equipment	4 746 769	5 169 906	5 030 236	5 255 500
Additions Other Than Through Business Combinations Property Plant Equipment		321 448	349 363	1 094 158
Administrative Expenses	3 452 897	3 938 803	3 971 387	4 496 438
Amounts Owed By Group Undertakings			1 150 000	3 020 000
Amounts Owed By Subsidiaries				319 050
Amounts Owed To Group Undertakings	216 339	188 140	294 864	326 561
Average Number Employees During Period	101	100	109	112
Cash Cash Equivalents Cash Flow Value	4 055 451	4 553 533	2 991 148	727 567
Comprehensive Income Expense	854 106	822 986	1 041 614	1 213 729
Corporation Tax Payable	63 716	184 195	130 960	95 346
Cost Sales	18 879 928	17 781 664	19 328 667	24 153 362
Creditors	3 381 739	3 157 007	150 000	150 000
Current Tax For Period	154 867	182 653	131 650	96 036
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	44 000	12 000	28 000	166 000
Depreciation Impairment Expense Property Plant Equipment		423 137	398 789	535 827
Finished Goods Goods For Resale	292 855	602 706	571 801	447 514
Fixed Assets		865 803	2 697 375	3 254 006
Further Item Creditors Component Total Creditors			150 000	150 000
Further Item Tax Increase Decrease Component Adjusting Items	-478	12 000	28 000	-747
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 847 327	2 461 405	2 002 860	1 564 587
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-12 554	-2 089	-17 980	-13 976
Gain Loss On Disposals Property Plant Equipment	8 605		857	9 800
Government Grant Income		45 096	24 244
Gross Profit Loss	4 459 178	4 894 095	5 147 242	5 925 170
Income Taxes Paid Refund Classified As Operating Activities	-57 000	-62 174	-184 885	-88 867
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 934 304	-498 082
Increase Decrease In Current Tax From Adjustment For Prior Periods	-1 191			-42 783
Increase From Depreciation Charge For Year Property Plant Equipment		423 137	398 789	535 827
Interest Income On Bank Deposits	45 501	17 251	1 165	4 388
Interest Payable Similar Charges Finance Costs				138
Interest Received Classified As Investing Activities	-45 501	-17 251	-1 165	-4 388
Investments Fixed Assets			1 880 998	1 880 998
Investments In Subsidiaries			1 880 998	1 880 998
Net Cash Flows From Used In Investing Activities	320 422	304 197	2 228 339	1 078 270
Net Cash Flows From Used In Operating Activities	1 613 882	-802 279	-665 954	1 185 312
Net Cash Generated From Operations	1 556 882	-864 453	-850 839	1 096 307
Net Current Assets Liabilities	10 085 144	11 021 819	10 409 861	11 304 626
Net Finance Income Costs	45 501	17 251	1 165	4 388
Net Interest Paid Received Classified As Operating Activities				-138
Operating Profit Loss	1 006 281	1 000 388	1 200 099	1 428 732
Other Creditors	86 849	97 801	99 921	219 259
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			538 459	310 563
Other Disposals Property Plant Equipment			538 459	312 263
Other Operating Income Format1		45 096	24 244
Other Provisions Balance Sheet Subtotal	785 300	785 300	785 300	856 967
Other Taxation Social Security Payable	637 850	643 201	421 553	898 639
Pension Other Post-employment Benefit Costs Other Pension Costs	380 508	366 436	365 400	442 571
Prepayments Accrued Income	399 722	568 768	610 668	383 404
Proceeds From Sales Property Plant Equipment	-22 500		-857	-11 500
Profit Loss	854 106	822 986	1 041 614	1 213 729
Profit Loss On Ordinary Activities Before Tax	1 051 782	1 017 639	1 201 264	1 432 982
Property Plant Equipment Gross Cost	5 714 261	6 035 709	5 846 613	6 628 508
Purchase Property Plant Equipment	-388 423	-321 448	-349 363	-1 094 158
Raw Materials Consumables	1 112 210	1 141 066	1 558 723	1 327 863
Research Development Expense Recognised In Profit Or Loss	15 300
Social Security Costs	392 255	410 652	454 653	524 333
Staff Costs Employee Benefits Expense	4 951 267	5 226 056	5 619 521	6 376 147
Taxation Including Deferred Taxation Balance Sheet Subtotal	8 000	20 000	48 000	214 000
Tax Decrease Increase From Effect Revenue Exempt From Taxation	1 635
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			-80 816
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		1 950	19 642	19 713
Tax Tax Credit On Profit Or Loss On Ordinary Activities	197 676	194 653	159 650	219 253
Total Assets Less Current Liabilities	11 052 636	11 887 622	13 107 236	14 558 632
Total Current Tax Expense Credit	153 676	182 653	131 650	53 253
Total Increase Decrease In Provisions				-71 667
Total Operating Lease Payments	501 680	529 741	523 867	563 366
Trade Creditors Trade Payables	2 292 487	1 859 475	3 273 967	4 614 976
Trade Debtors Trade Receivables	7 234 813	7 108 947	7 575 710	10 740 815
Turnover Revenue	23 339 106	22 675 759	24 475 909	30 078 532
Wages Salaries	4 178 504	4 448 968	4 799 468	5 409 243
Work In Progress	180 407	203 806	260 100	354 452
Company Contributions To Defined Benefit Plans Directors	54 159	36 302	4 000	54 953
Director Remuneration	516 070	735 519	486 641	480 986
Director Remuneration Benefits Including Payments To Third Parties	570 229	771 821	490 641	535 939

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Lti Metaltech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Edgar R.

Markus K.

Klaus I.

Philippe L.

Steffen A.

James A.

Nigel B.

Accounts Documents

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