Lytchgate Limited in Chislehurst, BR7 5AQ

Description

Data updated on: 01-11-2023

Situated at 70 High Street, Chislehurst BR7 5AQ Lytchgate Limited is a Private Limited Company registered under the 00514014 Companies House Reg No. This firm appeared on 1952/12/06. Created as P.w.motors, the firm used the business name up till 1999/08/04, when it got changed to Lytchgate Limited. This business's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Its most recent annual accounts describe the period up to 2023-02-28 and the most recent annual confirmation statement was submitted on 2023-08-03.

From the data we have gathered, this business was formed in December 1952 and has been overseen by three directors, and out this collection of individuals two (Joan M. and Graham M.) are still a part of the company.

Executives who control the firm include: Graham M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Joan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Lytchgate Limited 1999-08-04
P.w.motors Limited 1952-12-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					21 381	20 548	27 762	26 623	75 914	80 461	90 604	88 661
Current Assets	4 578	7 039	13 752	17 732	22 069	21 277	28 542	27 383	79 374	80 803	91 008	89 142
Debtors	1 076	608	887	709	688	729	780	760	3 460	342	404	481
Net Assets Liabilities					92 317	95 761	101 941	103 592	103 694	608 230	614 846	611 136
Other Debtors					688	729	780	760	3 460	342	404	481
Property Plant Equipment					91 535	89 495	87 908	86 321	84 814	530 691	529 184	527 677
Cash Bank In Hand	3 502	6 431	12 865	17 023	21 381
Net Assets Liabilities Including Pension Asset Liability	82 866	77 637	88 638	95 680	92 317
Tangible Fixed Assets	97 940	96 219	94 541	93 216	91 535

Capital & Reserves
Called Up Share Capital	400	400	400	400	400
Profit Loss Account Reserve	82 466	77 237	88 238	95 280	91 917

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					33 500	35 540	37 127	38 714	40 221	41 728	43 235	44 742
Additions Other Than Through Business Combinations Property Plant Equipment										485 029
Average Number Employees During Period					2	2	2	2	2	2	2	2
Corporation Tax Payable					4 572	4 498	4 782	4 279	4 601		2 082	2 420
Creditors					21 287	15 011	14 509	10 112	60 494	3 264	5 346	5 683
Increase From Depreciation Charge For Year Property Plant Equipment						2 040	1 587	1 587	1 507	1 507	1 507	1 507
Net Current Assets Liabilities	-15 074	-18 582	-5 903	2 464	782	6 266	14 033	17 271	18 880	77 539	85 662	83 459
Other Creditors					1 772	1 400	1 994	1 400	55 860	1 950	1 950	1 949
Other Disposals Property Plant Equipment										37 645
Property Plant Equipment Gross Cost					125 035	125 035	125 035	125 035	125 035	572 419	572 419	572 419
Capital Employed	82 866	77 637	88 638	95 680	92 317
Creditors Due Within One Year	19 652	25 621	19 655	15 268	21 287
Number Shares Allotted		400	400	400	400
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	400	400	400	400	400
Tangible Fixed Assets Additions				399
Tangible Fixed Assets Cost Or Valuation	124 636	124 636	124 636	125 035	125 035
Tangible Fixed Assets Depreciation	26 696	28 417	30 095	31 819	33 500
Tangible Fixed Assets Depreciation Charged In Period		1 721	1 678	1 724	1 681

Company staff

Joan M.

Role: Secretary

Appointed: 14 April 1999

Latest update: 29 February 2024

Joan M.

Role: Director

Appointed: 14 April 1999

Latest update: 29 February 2024

Graham M.

Role: Director

Appointed: 03 August 1991

Latest update: 29 February 2024

People with significant control

Graham M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Joan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 13 May 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	13 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	18 May 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	4 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 6 May 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	6 May 2014

Lytchgate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joan M.

Joan M.

Graham M.

Michael D.

People with significant control

Graham M.

Joan M.

Accounts Documents

Company filings

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