R.t. Litho Limited in Basildon, SS15 6ED

Description

Data updated on: 01-11-2023

R.t. Litho Limited has existed in this business for at least thirty years. Registered under the number 02898416 in the year 1994, the company is located at E1 Hemmells, Basildon SS15 6ED. This company's classified under the NACE and SIC code 96090: Other service activities not elsewhere classified. R.t. Litho Ltd reported its latest accounts for the period that ended on 2023-03-31. Its latest confirmation statement was released on 2022-12-19.

On 2014-12-02, the firm was looking for a Print Estimator/Production Assistant to fill a full time vacancy in Basildon, Home Counties. They offered a full time job with wage from £10.3 to £12.8 per hour. In order to apply for the post, the candidates were supposed to or call the enterprise on the following phone number: 01268415253.

According to the latest data, this specific firm is guided by a solitary managing director: Robert T., who was appointed in 1994. This firm had been directed by Ricky S. until December 2004. At least one secretary in this firm is a limited company, specifically Cobat Secretarial Services Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	170 704	152 095	125 364	128 544	142 337	156 545

Balance Sheet
Cash Bank On Hand						5 237	6 390	23 027	1 121	24 805	16 251	10 020	35 792
Current Assets	100 212	122 073	81 055	182 927	120 622	122 625	123 727	136 967	86 883	98 064	87 747	163 175	216 514
Debtors	85 858	105 093	63 308	147 813	90 675	92 863	77 787	87 690	63 522	33 909	57 171	149 840	144 897
Net Assets Liabilities						156 545	141 066	185 497	187 692	188 408	209 922	219 069	222 111
Other Debtors						15 531	28 605	11 674	2 378	6 886		2 972	2 972
Property Plant Equipment						471 539	447 830	425 125	403 794	417 684	397 177	364 123	327 646
Total Inventories						24 525	39 550	26 250	22 240	39 350	14 325	3 315	35 825
Cash Bank In Hand	1 554	5 580	6 497	3 564	2 697	5 237
Net Assets Liabilities Including Pension Asset Liability	170 704	152 095	125 364	128 544	142 337	156 545
Stocks Inventory	12 800	11 400	11 250	31 550	27 250	24 525
Tangible Fixed Assets	357 195	320 656	288 276	527 655	501 035	471 539

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	170 604	151 995	125 264	128 444	142 237	156 445
Shareholder Funds	170 704	152 095	125 364	128 544	142 337	156 545

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						513 871	537 580	559 846	581 177	552 232	573 299	613 853	650 330
Additions Other Than Through Business Combinations Property Plant Equipment										79 945	560	7 500
Average Number Employees During Period							10	10	12	11	11	11	10
Bank Overdrafts							2 774	22 103	18 285
Creditors						148 458	134 856	69 486	50 000	79 725	72 842	51 261	40 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-214		-50 987
Disposals Property Plant Equipment								-439		-95 000
Dividend Per Share Final								100	40	40	120	40	280
Finance Lease Liabilities Present Value Total						148 458	134 856	69 486	50 000	79 725	72 842	51 261	40 000
Increase From Depreciation Charge For Year Property Plant Equipment							23 709	22 480	21 331	22 042	21 067	40 554	36 477
Net Current Assets Liabilities	-178 491	-168 561	-162 912	-129 035	-160 848	-166 536	-171 908	-170 142	-166 102	-149 551	-114 413	-93 793	-65 535
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						103 729	90 083	70 709	74 420	68 969	106 613	101 721	128 774
Other Inventories							20 300	13 500	11 500	20 925	6 650	1 975	16 825
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments							15 262	15 720	16 079	4 403	957	18 962	23 038
Property Plant Equipment Gross Cost						985 410	985 410	984 971	984 971	969 916	970 476	977 976	977 976
Taxation Social Security Payable							14 154	18 563	22 777	13 467	12 975	30 231	30 675
Total Assets Less Current Liabilities	178 704	152 095	125 364	398 620	340 187	305 003	275 922	254 983	237 692	268 133	282 764	270 330	262 111
Total Borrowings							134 856	69 486	50 000	79 725	72 842	51 261	40 000
Trade Creditors Trade Payables						89 597	125 272	130 614	117 788	145 847	56 820	99 264	122 600
Trade Debtors Trade Receivables						77 332	49 182	60 296	45 065	22 620	56 214	127 906	118 887
Work In Progress						9 775	19 250	12 750	10 740	18 425	7 675	1 340	19 000
Bank Borrowings Overdrafts						29 466	2 774
Creditors Due After One Year	8 000			270 076	197 850	148 458
Creditors Due Within One Year	278 703	290 634	243 967	311 962	281 470	289 161
Merchandise						14 750	20 300
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						22 949	14 154
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		494		318 500
Tangible Fixed Assets Cost Or Valuation	842 166	842 660	842 660	1 065 160	1 065 160	985 410
Tangible Fixed Assets Depreciation	484 971	522 004	554 384	537 505	564 125	513 871
Tangible Fixed Assets Depreciation Charged In Period		37 033	32 380	28 103	26 620	25 005
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				44 982		75 259
Tangible Fixed Assets Disposals				96 000		79 750

Company staff

Cobat Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 17 December 2004

Address: London Road, Leigh-On-Sea, Essex, SS9 3JY, United Kingdom

Latest update: 16 April 2024

Robert T.

Role: Director

Appointed: 15 February 1994

Latest update: 16 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 15 February 1994

Resigned: 15 February 1994

Address: London, NW8 8EP

Latest update: 16 April 2024

Robert T.

Role: Secretary

Appointed: 15 February 1994

Resigned: 17 December 2004

Latest update: 16 April 2024

Ricky S.

Role: Director

Appointed: 15 February 1994

Resigned: 17 December 2004

Latest update: 16 April 2024

People with significant control

Executives with significant control over this firm are: Robert T. has substantial control or influence over the company. Mark T. has substantial control or influence over the company. Robert T. has substantial control or influence over the company.

Robert T.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Mark T.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Robert T.

Notified on 1 July 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 21 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 December 2014
Annual Accounts 26 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Print Estimator/Production Assistant in Basildon, posted on Tuesday 2nd December 2014
Region / City	Home Counties, Basildon
Industry	printing and publishing services
Salary	From £20000.00 to £25000.00 per year
Job type	full time
Contact by phone	01268415253

Print Estimator/Production Assistant in Basildon, posted on Tuesday 2nd December 2014

Region / City

Home Counties, Basildon

Industry

printing and publishing services

Salary

From £20000.00 to £25000.00 per year

Job type

full time

Contact by phone

01268415253

R.t. Litho Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cobat Secretarial Services Ltd

Robert T.

Swift Incorporations Limited

Robert T.

Ricky S.

People with significant control

Robert T.

Mark T.

Robert T.

Accounts Documents

Jobs and Vacancies at R.t. Litho Ltd

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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R.t. Litho Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cobat Secretarial Services Ltd

Robert T.

Swift Incorporations Limited

Robert T.

Ricky S.

People with significant control

Robert T.

Mark T.

Robert T.

Accounts Documents

Jobs and Vacancies at R.t. Litho Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012 - 2014