Lts Services Limited in Gwent, NP11 6JB

Description

Data updated on: 01-11-2023

Lts Services started conducting its operations in 2004 as a Private Limited Company with reg. no. 05126208. This particular firm has been active for 20 years and it's currently active. This company's headquarters is registered in Gwent at Upper Grippath Farm. Anyone could also find this business using its post code, NP11 6JB. 20 years from now this business switched its name from Kitpac (holdings) to Lts Services Limited. The enterprise's principal business activity number is 32990 - Other manufacturing n.e.c.. The business most recent accounts cover the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-05-16.

As stated, the following limited company was incorporated 20 years ago and has so far been overseen by two directors.

Executives who control the firm include: Anthony S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sara S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Lts Services Limited 2004-09-30
Kitpac (holdings) Limited 2004-05-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	39 457	29 733

Balance Sheet
Current Assets	12 244	15 380	15 789	23 422	16 850	16 555	11 852	14 629	30 574
Net Assets Liabilities		25 733	15 133	14 173	10 341	12 458	8 315	8 043	8 519
Cash Bank In Hand	9 021	7 428
Cash Bank On Hand		7 428	12 274	22 501	8 357
Debtors	2 723	7 452	3 015	421	7 993
Net Assets Liabilities Including Pension Asset Liability	39 457	29 733
Property Plant Equipment		8 613	5 462	2 311	368
Stocks Inventory	500	500
Tangible Fixed Assets	11 764	8 613
Total Inventories		500	500	500	500

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	39 455	7 064
Shareholder Funds	39 457	29 733

Other Financial Data
Average Number Employees During Period		3	3	3	2	2	2	2	2
Creditors		77 538	82 531	10 746	6 815	4 238	3 626	6 605	22 074
Fixed Assets	74 097	93 613	85 412	2 311	368	174	89	19	19
Net Current Assets Liabilities	-32 399	-62 158	-66 742	12 255	10 035	12 317	8 226	8 024	8 500
Provisions For Liabilities Balance Sheet Subtotal		5 722	3 537	393	62	33
Total Assets Less Current Liabilities	41 698	31 455	18 670	14 566	10 403	12 491	8 315	8 043	8 519
Accrued Liabilities Deferred Income		1 657	1 470	949	1 049
Accumulated Depreciation Impairment Property Plant Equipment		29 568	32 719	20 657	22 600
Corporation Tax Payable		1 170	667	5 062	397
Creditors Due Within One Year	44 643	77 538
Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 213
Disposals Investment Property Fair Value Model				79 950
Disposals Property Plant Equipment				15 213
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income			5 050
Increase From Depreciation Charge For Year Property Plant Equipment			3 151	3 151	1 943
Investment Property		85 000	79 950
Investment Property Fair Value Model		85 000	79 950
Loans From Directors		68 329	75 795	1 061	1 366
Number Shares Allotted		2
Other Creditors		480	480
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		2 050	20	2 184	973
Other Taxation Social Security Payable		503	-344	-421	-235
Par Value Share		1
Property Plant Equipment Gross Cost		38 181	38 181	22 968
Provisions For Liabilities Charges	2 241	1 722
Revaluation Reserve		22 667
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	38 181	85 000
Tangible Fixed Assets Depreciation	26 417	29 568
Tangible Fixed Assets Depreciation Charged In Period		3 151
Tangible Fixed Assets Increase Decrease From Revaluations		22 667
Trade Creditors Trade Payables		3 349	4 100	1 911	3 030
Trade Debtors Trade Receivables		7 152	2 371		7 758
Work In Progress		300	300

Company staff

Sara S.

Role: Secretary

Appointed: 12 May 2004

Latest update: 15 January 2024

Sara S.

Role: Director

Appointed: 12 May 2004

Latest update: 15 January 2024

Anthony S.

Role: Director

Appointed: 12 May 2004

Latest update: 15 January 2024

People with significant control

Anthony S.

Notified on 13 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sara S.

Notified on 13 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 8 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Lts Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara S.

Sara S.

Anthony S.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Anthony S.

Sara S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Lts Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara S.

Sara S.

Anthony S.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Anthony S.

Sara S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016