Ltr Welding Services Ltd in Ashford, TN24 0BP

Description

Data updated on: 01-11-2023

2017 signifies the start of Ltr Welding Services Ltd, a company that is situated at Units 5A And 5c Kpc House Kpc Business Park, Canterbury Road, Ashford. This means it's been 7 years Ltr Welding Services has existed on the British market, as it was established on 2017-02-08. The company's Companies House Registration Number is 10608658 and the company area code is TN24 0BP. The firm's declared SIC number is 82990: Other business support service activities not elsewhere classified. The latest filed accounts documents describe the period up to 2023-02-28 and the most current confirmation statement was released on 2023-02-07.

Currently, this specific firm is administered by just one director: Lee R., who was appointed on 2017-02-08.

Lee R. is the individual who has control over 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	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand		8 957	43 457	72 206	63 971	66 454
Current Assets	23 329	25 295	192 329	178 842	195 551	226 121
Debtors		37 279	148 872	106 636	109 669	111 015
Net Assets Liabilities		20 693	100 938	140 586	87 762	139 341
Other Debtors		25 195	43 171	54 373	44 641	13 724
Property Plant Equipment		3 833	68 187	151 409	139 711	114 856
Total Inventories					21 911	48 652

Other Financial Data
Accrued Liabilities		700	2 004	2 004
Accumulated Depreciation Impairment Property Plant Equipment		1 980	7 143	11 896	46 517	56 232
Additions Other Than Through Business Combinations Property Plant Equipment			69 517	93 225	24 833	8 193
Average Number Employees During Period		1	1	1	4	6
Bank Borrowings				50 000	100 991	77 849
Bank Overdrafts		1 966	14 826	14 209	13 332	592
Creditors	10 994	8 435	23 548	66 329	111 388	80 244
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-547	-290	-10 980
Disposals Property Plant Equipment				-5 250	-1 910	-23 333
Dividend Per Share Interim			12 000	27 500	43 600	49 000
Dividends Paid On Shares Interim		12 000	12 000	27 500	43 600	49 000
Finance Lease Liabilities Present Value Total			23 548	16 329	10 397	2 395
Increase From Depreciation Charge For Year Property Plant Equipment			5 163	5 300	34 911	20 695
Increase In Loans Owed By Related Parties Due To Loans Advanced				300	180	340
Loans Owed By Related Parties				300	480	820
Net Current Assets Liabilities	12 335	16 860	69 255	84 274	87 604	126 552
Other Creditors					234	346
Prepayments				1 579	5 018	6 826
Property Plant Equipment Gross Cost		5 813	75 330	163 305	186 228	171 088
Provisions For Liabilities Balance Sheet Subtotal			12 956	28 768	28 165	21 823
Raw Materials Consumables					12 000	8 000
Taxation Social Security Payable		18 452	36 095	13		1 624
Total Assets Less Current Liabilities	13 627	20 693	137 442	235 683	227 315	241 408
Total Borrowings		1 966	23 548	66 329	111 388	80 244
Trade Creditors Trade Payables		8 258	58 708	70 898	66 752	71 301
Trade Debtors Trade Receivables		12 084	105 701	50 684	60 010	90 465
Work In Progress					9 911	40 652
Company Contributions To Money Purchase Plans Directors					25 000
Director Remuneration		11 000	11 157	8 771	8 839	9 075
Fixed Assets	1 292	3 833

Company staff

Lee R.

Role: Director

Appointed: 08 February 2017

Latest update: 21 March 2024

People with significant control

Lee R.

Notified on 8 February 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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	08 February 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019

Ltr Welding Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee R.

People with significant control

Lee R.

Accounts Documents

Company filings

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