Letorp Limited in Bath, BA1 2AB

Description

Data updated on: 22-04-2023

This particular firm was registered in Bath registered with number: 03845484. This company was established in 1999. The office of the company was located at 11c Kingsmead Square . The post code is BA1 2AB. The enterprise was officially closed in 2023, meaning it had been in business for twenty four years. The registered name change from Protel Communications to Letorp Limited occurred on Wednesday 22nd July 2020.

Taking into consideration this specific firm's register, there were four directors to name just a few: Anne C. and Martyn C..

Executives who controlled the firm include: Anne C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Martyn C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Letorp Limited 2020-07-22
Protel Communications Limited 1999-09-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	145 474	206 437	189 732	210 507	271 934

Balance Sheet
Cash Bank In Hand	283	94 969	70 854	154 923	194 402
Cash Bank On Hand					194 402	95 534	58 320	11 735	11 662
Current Assets	127 490	198 841	197 591	238 714	358 200	228 874	183 654	103 784	106 475
Debtors	121 957	98 122	121 037	77 391	157 798	127 340	119 789	86 049	87 813
Intangible Fixed Assets	194 400	172 800	151 200	129 600	108 000
Net Assets Liabilities					271 934	157 586	89 799	9 117	-45 295
Net Assets Liabilities Including Pension Asset Liability	145 474	206 437	189 732	210 507	271 934
Other Debtors					27 789	42 120	8 285	658	28 509
Property Plant Equipment					15 112	36 588	28 046	22 986	15 711
Stocks Inventory	5 250	5 750	5 700	6 400	6 000
Tangible Fixed Assets	32 924	25 117	24 999	18 273	15 112
Total Inventories					6 000	6 000	5 545	6 000	7 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	145 374	206 337	189 632	210 407	271 834
Shareholder Funds	145 474	206 437	189 732	210 507	271 934

Other Financial Data
Amount Specific Advance Or Credit Directors				1 725	26 702	23 387
Amount Specific Advance Or Credit Made In Period Directors					46 977	36 685
Amount Specific Advance Or Credit Repaid In Period Directors					22 000	40 000
Accumulated Amortisation Impairment Intangible Assets					259 200	280 800	302 400	324 000	345 600
Accumulated Depreciation Impairment Property Plant Equipment					70 940	82 186	90 728	97 479	34 908
Additional Provisions Increase From New Provisions Recognised							-1 989	-1 421
Average Number Employees During Period					12	12	13	12	12
Creditors					206 356	22 008	14 006	6 002	186 096
Creditors Due After One Year	21 294	12 486	3 845
Creditors Due Within One Year	182 281	173 422	175 713	172 424	206 356
Finance Lease Liabilities Present Value Total						22 008	14 006	6 002	6 002
Fixed Assets	227 324	197 917	176 199	147 873	123 112	122 988	92 846	66 186	37 311
Increase Decrease In Property Plant Equipment						31 632
Increase From Amortisation Charge For Year Intangible Assets						21 600	21 600	21 600	21 600
Increase From Depreciation Charge For Year Property Plant Equipment						11 246	8 542	6 751	4 617
Intangible Assets					108 000	86 400	64 800	43 200	21 600
Intangible Assets Gross Cost					367 200	367 200	367 200	367 200
Intangible Fixed Assets Aggregate Amortisation Impairment	172 800	194 400	216 000	237 600	259 200
Intangible Fixed Assets Amortisation Charged In Period		21 600	21 600	21 600	21 600
Intangible Fixed Assets Cost Or Valuation	367 200	367 200	367 200	367 200
Net Current Assets Liabilities	-54 791	25 419	21 878	66 290	151 844	63 924	16 288	-47 159	-79 621
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors					95 158	101 651	100 020	84 058	90 027
Other Taxation Social Security Payable					71 820	21 764	27 222	35 166	29 762
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					86 052	118 774	118 774	120 465	50 619
Provisions					3 022	7 318	5 329	3 908	2 985
Provisions For Liabilities Balance Sheet Subtotal					3 022	7 318	5 329	3 908	2 985
Provisions For Liabilities Charges	5 765	4 413	4 500	3 656	3 022
Secured Debts	25 967
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			6 826		929
Tangible Fixed Assets Cost Or Valuation	85 215	85 215	92 041	85 123	86 052
Tangible Fixed Assets Depreciation	52 291	60 098	67 042	66 850	70 940
Tangible Fixed Assets Depreciation Charged In Period		7 807	6 944	5 124	4 090
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 316
Tangible Fixed Assets Disposals				6 918
Total Additions Including From Business Combinations Property Plant Equipment						32 722		1 691	1 172
Total Assets Less Current Liabilities	172 533	223 336	198 077	214 163	274 956	186 912	109 134	19 027	-42 310
Trade Creditors Trade Payables					39 378	33 532	32 121	23 716	60 305
Trade Debtors Trade Receivables					130 009	85 220	111 504	85 391	59 304
Advances Credits Directors	7 701	5 446	30 035	1 725	26 702
Advances Credits Made In Period Directors		24 055	58 681	24 190
Advances Credits Repaid In Period Directors		21 800	23 200	52 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment									67 188
Disposals Property Plant Equipment									71 018

Company staff

Anne C.

Role: Director

Appointed: 23 September 1999

Latest update: 25 March 2023

Anne C.

Role: Secretary

Appointed: 23 September 1999

Latest update: 25 March 2023

Martyn C.

Role: Director

Appointed: 23 September 1999

Latest update: 25 March 2023

Nicholas F.

Role: Director

Appointed: 01 May 2001

Resigned: 30 April 2004

Latest update: 25 March 2023

Ian W.

Role: Director

Appointed: 01 May 2001

Resigned: 26 May 2020

Latest update: 25 March 2023

Creditreform Limited

Role: Nominee Director

Appointed: 21 September 1999

Resigned: 23 September 1999

Latest update: 25 March 2023

Creditreform Secretaries Limited

Role: Nominee Secretary

Appointed: 21 September 1999

Resigned: 23 September 1999

Latest update: 25 March 2023

People with significant control

Anne C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Martyn C.

Notified on 6 April 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 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	05 October 2022
Confirmation statement last made up date	21 September 2021

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	8 June 2015
Annual Accounts 8 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	8 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 24 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 May 2013
Annual Accounts 3 July 2014
Date Approval Accounts	3 July 2014

Sales/Quotation Administrator in Keynsham, posted on Tuesday 27th September 2016
Region / City	Keynsham
Salary	From £16000.00 to £20000.00 per year
Job type	permanent
Expiration date	Wednesday 9th November 2016

Sales/Quotation Administrator in Keynsham, posted on Tuesday 27th September 2016

Region / City

Keynsham

Salary

From £16000.00 to £20000.00 per year

Job type

permanent

Expiration date

Wednesday 9th November 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	1	£ 1 240.00
2020-10-12	12-Oct-2010_2800		£ 1 240.00	Expenditure

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 1 240.00

2020-10-12

12-Oct-2010_2800

£ 1 240.00

Expenditure

Letorp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne C.

Anne C.

Martyn C.

Nicholas F.

Ian W.

Creditreform Limited

Creditreform Secretaries Limited

People with significant control

Anne C.

Martyn C.

Accounts Documents

Jobs and Vacancies at Letorp Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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