T.t.e. Litho Sales Limited in West Malling, ME19 6JU

Description

Data updated on: 01-11-2023

T.t.e. Litho Sales Limited,registered as Private Limited Company, that is registered in 19/21 Swan Street, West Malling. The company's post code is ME19 6JU. This firm has been working since 1994-08-19. The reg. no. is 02960504. The enterprise's Standard Industrial Classification Code is 33120 which stands for Repair of machinery. 2021-12-31 is the last time the company accounts were filed.

Philip M. is this enterprise's individual managing director, that was designated to this position thirty years ago. Moreover, the managing director's efforts are assisted with by a secretary - Natalie N., who was officially appointed by this firm twenty one years ago.

Executives who have control over the firm are as follows: Philip M. owns over 1/2 to 3/4 of company shares . Maria M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-30
Currency
Net Worth	188 700	243 003	171 935	110 425	69 828

Balance Sheet
Cash Bank On Hand					58 347	4 872	15 759	16 795	19 653	44 465	24 125	42 623
Current Assets	433 742	373 676	352 024	320 637	347 752	269 184	256 713	94 728	76 972	86 855	197 060	78 832
Debtors	328 581	296 674	271 083	297 089	282 289	257 287	238 604	76 758	56 319	42 290	122 835	36 109
Net Assets Liabilities						35 236	133 944	-31 737	-41 768	-53 820	-84 326	-165 949
Other Debtors					211 626	256 223	219 124	60 717	34 308	25 264	24 974	22 510
Property Plant Equipment					139 727	106 924	71 452	47 311	37 621	29 533	209 742	185 424
Total Inventories					7 025	7 025	2 350	1 175	1 000	100	50 100
Cash Bank In Hand	26 017	69 858	74 797	17 655	58 438
Intangible Fixed Assets	135 000	135 000	127 500	120 000	112 500
Net Assets Liabilities Including Pension Asset Liability	188 700	243 003	171 935	110 425	69 828
Stocks Inventory	79 144	7 144	6 144	5 893	7 025
Tangible Fixed Assets	362 114	140 539	117 136	125 967	139 725

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	193 847	285 150	214 082	152 572	111 975
Shareholder Funds	188 700	243 003	171 935	110 425	69 828

Other Financial Data
Accrued Liabilities Deferred Income					2 001	1 999	2 219	2 498
Accumulated Amortisation Impairment Intangible Assets					37 500	45 000	52 500	60 000	67 500	75 000	82 500	90 000
Accumulated Depreciation Impairment Property Plant Equipment					356 273	390 435	169 687	135 989	146 388	155 219	138 433	127 426
Additions Other Than Through Business Combinations Property Plant Equipment						1 370	10 700	598	709	743	207 204	2 062
Average Number Employees During Period									2	2	2	2
Bank Borrowings Overdrafts					985	287	458	186	110	35 104	26 479	18 729
Corporation Tax Payable							8 635	8 719
Creditors					288 634	218 336	157 877	140 637	137 825	155 808	460 751	406 818
Dividends Paid On Shares								90 000	82 500
Finance Lease Liabilities Present Value Total					17 708	5 848	11 646
Fixed Assets	497 114	275 539	244 636	245 967	252 225	211 924	168 952	137 311	120 121	104 533	277 242	245 424
Increase From Amortisation Charge For Year Intangible Assets						7 500	7 500	7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment						34 171	16 684	6 928	10 399	8 831	14 254	26 003
Intangible Assets					112 500	105 000	97 500	90 000	82 500	75 000	67 500	60 000
Intangible Assets Gross Cost					150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	33 081	278 684	255 483	155 209	106 237	41 648	122 869	-28 411	-24 064	-2 545	99 183	-4 555
Number Shares Issued Fully Paid						20	100
Other Creditors					186 092	187 197	106 354	107 020	89 234	73 838	71 788	68 591
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							237 432	40 626			31 040	37 010
Other Disposals Property Plant Equipment							266 929	58 437			43 781	37 387
Other Remaining Borrowings					270 926	212 488	157 877	140 637	137 825	120 704	434 272	388 089
Other Taxation Social Security Payable					1 516	880	1 019	11 000	5 995	7 890	5 476	1 946
Par Value Share		1		1	1	1	1
Property Plant Equipment Gross Cost					495 998	497 368	241 139	183 300	184 009	184 752	348 175	312 850
Total Assets Less Current Liabilities	530 195	554 223	500 119	401 176	358 462	253 572	291 821	108 900	96 057	101 988	376 425	240 869
Trade Creditors Trade Payables					38 539	25 313	3 513	4 933	5 697	3 601	12 856	3 751
Trade Debtors Trade Receivables					70 663	1 064	19 480	16 041	22 011	17 026	97 861	13 599
Creditors Due After One Year	341 495	311 220	328 184	290 751	288 634
Creditors Due Within One Year	400 661	94 992	96 541	165 428	241 515
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000	22 500	30 000	37 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000
Number Shares Allotted		20		20	20
Other Reserves			-42 167	-42 167	-42 167
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Cost Or Valuation	634 801	441 801	442 573	456 181	495 998
Tangible Fixed Assets Depreciation	272 687	301 262	325 437	330 214	356 273
Other Aggregate Reserves	-5 167	-42 167
Other Debtors Due After One Year	328 581	296 674
Secured Debts	400 661	94 992
Tangible Fixed Assets Additions		83
Tangible Fixed Assets Depreciation Charged In Period		28 575
Tangible Fixed Assets Disposals		193 083

Company staff

Natalie N.

Role: Secretary

Appointed: 21 August 2003

Latest update: 1 March 2024

Philip M.

Role: Director

Appointed: 19 August 1994

Latest update: 1 March 2024

Corporate Administration Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 19 August 1994

Resigned: 19 August 1994

Address: 24 North John Street, Liverpool, Merseyside, L2 9RP

Latest update: 1 March 2024

Corporate Administration Services Limited

Role: Nominee Director

Appointed: 19 August 1994

Resigned: 19 August 1994

Latest update: 1 March 2024

Neil L.

Role: Secretary

Appointed: 19 August 1994

Resigned: 21 August 2003

Latest update: 1 March 2024

People with significant control

Philip M.

Notified on 1 July 2017

Nature of control:

over 1/2 to 3/4 of shares

Maria M.

Notified on 1 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 July 2013
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 July 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015

T.t.e. Litho Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie N.

Philip M.

Corporate Administration Secretaries Limited

Corporate Administration Services Limited

Neil L.

People with significant control

Philip M.

Maria M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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T.t.e. Litho Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie N.

Philip M.

Corporate Administration Secretaries Limited

Corporate Administration Services Limited

Neil L.

People with significant control

Philip M.

Maria M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015