Luteaim Limited in Stockport, SK1 4AP

Description

Data updated on: 01-11-2023

Luteaim Limited,registered as Private Limited Company, that is based in Progress Works, St. Marys Way in Stockport. The post code is SK1 4AP. This firm was set up in 1989. The firm's Companies House Registration Number is 02348611. This firm's declared SIC number is 96090 and their NACE code stands for Other service activities not elsewhere classified. Luteaim Ltd reported its account information for the financial period up to 2022-09-30. The firm's most recent annual confirmation statement was submitted on 2023-08-11.

Luteaim Ltd is a small-sized vehicle operator with the licence number OC0274818. The firm has one transport operating centre in the country. In their subsidiary in Stockport on St. Marys Way, 3 machines are available.

The information we have related to this company's management indicates a leadership of three directors: John B., Robert H. and David O. who were appointed on Mon, 24th May 2021, Fri, 31st Jul 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-09-30	2021-09-30
Currency
Net Worth	1 190 642	1 334 130	1 417 052	1 573 593	1 790 819

Balance Sheet
Cash Bank On Hand					414			263 435	2 036 247
Current Assets	634 379	795 663	513 767	828 243	766 120	890 289	1 082 539	1 209 123	3 046 131
Debtors	609 787	720 425	896 889	794 214	739 619	857 410	1 049 786	924 378	1 009 884
Net Assets Liabilities					1 790 819	1 823 369	1 849 241	1 956 976	2 600 560
Property Plant Equipment					7 214 516	6 934 181	6 224 354	5 683 736	7 139 152
Total Inventories					26 501	32 879	32 753	21 310
Cash Bank In Hand	569	1 058	-408 689	-155 893
Net Assets Liabilities Including Pension Asset Liability	1 190 642	1 334 130	1 417 052	1 573 593	1 790 819
Other Debtors					278 662	358 166	359 405
Stocks Inventory	24 023	74 180	25 567	34 029	26 501
Tangible Fixed Assets	6 048 626	5 810 335	6 901 973	6 744 168	7 214 516

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	1 190 639	1 334 127	1 417 049	1 573 590	1 790 816
Shareholder Funds	1 190 642	1 334 130	1 417 052	1 573 593	1 790 819

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 785 705	4 144 405	4 195 973	4 045 290	4 004 990
Average Number Employees During Period					48	48		38	38
Creditors					1 576 936	1 245 447	3 728 982	334 827	382 921
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 424 383	1 241 268		1 173 287
Disposals Property Plant Equipment						2 378 233	3 601 166		2 493 195
Fixed Assets	6 048 626	5 810 335	6 901 973	6 744 168	7 214 516			5 683 736	7 139 152
Increase From Depreciation Charge For Year Property Plant Equipment						2 783 083	1 292 836		1 132 987
Net Current Assets Liabilities	-3 288 646	-2 415 864	-3 265 820	-2 664 480	-3 297 638	-3 250 044	-30 810	874 296	2 663 210
Property Plant Equipment Gross Cost					10 000 221	11 078 586	10 420 327	9 729 026	11 144 142
Provisions For Liabilities Balance Sheet Subtotal					524 516	615 321	615 321	333 175	249 398
Total Additions Including From Business Combinations Property Plant Equipment						3 456 598	2 942 907		3 908 311
Total Assets Less Current Liabilities	2 759 980	3 394 471	3 636 153	4 079 687	3 916 878	3 684 137	6 193 544	6 558 032	9 802 362
Amounts Owed To Group Undertakings					139 042
Bank Borrowings Overdrafts					431 641	615 918	713 048
Creditors Due After One Year	1 053 684	1 546 754	1 664 260	1 862 202	1 559 802
Creditors Due Within One Year	3 923 025	3 211 527	3 907 102	3 587 789	4 191 948
Finance Lease Liabilities Present Value Total					1 554 872	1 086 813	3 717 835
Intangible Fixed Assets Aggregate Amortisation Impairment	314 432	314 432
Intangible Fixed Assets Cost Or Valuation	314 432	314 432
Number Shares Allotted		3	3	3
Other Creditors					22 064	158 634	11 147
Other Taxation Social Security Payable					25 620	28 267	252 037
Par Value Share		1	1	1
Provisions For Liabilities Charges	515 654	513 587	524 516	628 652	524 516
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions			3 765 420		4 730 107
Tangible Fixed Assets Cost Or Valuation	8 272 670	8 128 282	9 358 955	9 412 814	10 000 221
Tangible Fixed Assets Depreciation	2 224 044	2 317 947	2 456 982	2 668 646	2 785 705
Tangible Fixed Assets Depreciation Charged In Period			1 349 253		1 478 053
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 210 218		1 360 994
Tangible Fixed Assets Disposals			2 534 747		4 142 700
Trade Creditors Trade Payables					110 337	144 968	122 474
Trade Debtors Trade Receivables					588 206	499 244	690 381
Advances Credits Directors			167 082
Accruals Deferred Income			-30 325	15 241	41 741
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			127 515	95 066	128 190

Company staff

John B.

Role: Director

Latest update: 31 January 2024

Robert H.

Role: Director

Appointed: 24 May 2021

Latest update: 31 January 2024

David O.

Role: Director

Appointed: 31 July 1992

Latest update: 31 January 2024

People with significant control

The companies that control this firm are: County Car And Van Hire Limited owns over 3/4 of company shares. This business can be reached in Stockport at St Marys Way, SK1 4AP, Cheshire and was registered as a PSC under the registration number 02435200.

County Car And Van Hire Limited

Address: Progress Works St Marys Way, Stockport, Cheshire, SK1 4AP, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 02435200

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

John B.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	22 October 2014
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 May 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 17 April 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 April 2015

Luteaim Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Robert H.

David O.

John B.

Michael S.

People with significant control

County Car And Van Hire Limited

John B.

Accounts Documents

Company Vehicle Operator Data

Progress Works

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

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HQ address, 2014

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Post code:

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Accountant/Auditor, 2014

Name:

Address:

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Accountant/Auditor, 2013

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Address:

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