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Lettergold Asset Management Limited SUFFOLK

Lettergold Asset Management started in year 1987 as Private Limited Company with registration number 02194905. The Lettergold Asset Management company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Suffolk at Unit 4 Hammond Close. Postal code: CB8 0AZ. Since April 15, 1999 Lettergold Asset Management Limited is no longer carrying the name Lettergold Plastics.

At present there are 2 directors in the the company, namely Belinda D. and Andrew D.. In addition one secretary - Belinda D. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Andrew D. who worked with the the company until 1 September 2000.

Lettergold Asset Management Limited Address / Contact

Office Address Unit 4 Hammond Close
Office Address2 Newmarket
Town Suffolk
Post code CB8 0AZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02194905
Date of Incorporation Tue, 17th Nov 1987
Industry Other letting and operating of own or leased real estate
End of financial Year 31st December
Company age 37 years old
Account next due date Mon, 30th Sep 2024 (124 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 28th May 2024 (2024-05-28)
Last confirmation statement dated Sun, 14th May 2023

Company staff

Belinda D.

Position: Director

Appointed: 01 December 2006

Belinda D.

Position: Secretary

Appointed: 18 May 2005

Andrew D.

Position: Director

Appointed: 01 September 1994

Andrew D.

Position: Secretary

Resigned: 01 September 2000

Eileen D.

Position: Director

Appointed: 01 April 2001

Resigned: 18 May 2005

Desmond D.

Position: Director

Appointed: 01 April 2001

Resigned: 18 May 2005

Desmond D.

Position: Secretary

Appointed: 01 September 2000

Resigned: 18 May 2005

Eileen D.

Position: Director

Appointed: 01 September 1994

Resigned: 31 August 2000

Darren S.

Position: Director

Appointed: 01 September 1994

Resigned: 01 March 1996

Desmond D.

Position: Director

Appointed: 14 May 1991

Resigned: 30 September 1999

Andrew D.

Position: Director

Appointed: 14 May 1991

Resigned: 16 May 1991

Eileen D.

Position: Director

Appointed: 14 May 1991

Resigned: 16 May 1991

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Belinda D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Andrew D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Belinda D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Andrew D.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Company previous names

Lettergold Plastics April 15, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-12-312020-12-312021-12-312022-12-31
Net Worth748 238684 326684 326605 180373 474391 142      
Balance Sheet
Cash Bank On Hand     473473473 912  
Current Assets85 11947 15347 153247 203145 099155 06878 505149 80034 994120 025143 018 
Debtors83 48446 68046 680246 730118 610154 59578 031149 32734 994119 113143 018168 832
Net Assets Liabilities     337 367226 587191 443128 663207 717284 512243 329
Other Debtors     52 09471 797139 07130 94591 647109 374135 154
Property Plant Equipment     589 930595 513554 004520 577521 946550 521570 814
Cash Bank In Hand1 63547347347 102473473      
Intangible Fixed Assets12 24911 28611 2869 7999 7999 192      
Net Assets Liabilities Including Pension Asset Liability748 238684 326684 326605 180411 076391 142      
Tangible Fixed Assets1 088 5001 276 9781 276 9781 249 393626 848654 764      
Reserves/Capital
Called Up Share Capital30 10030 10030 10030 20030 20030 200      
Profit Loss Account Reserve334 852270 940270 940205 079325 127305 193      
Shareholder Funds748 238684 326684 326605 180373 474391 142      
Other
Accrued Income         7 741  
Accrued Liabilities     3 0003 0005 856 2 6632 663 
Accumulated Amortisation Impairment Intangible Assets     42 41442 537 42 53742 53742 53742 537
Accumulated Depreciation Impairment Property Plant Equipment     587 006551 072597 446647 869678 262677 064689 195
Additions Other Than Through Business Combinations Property Plant Equipment      60 2884 86516 99644 38777 87781 799
Amounts Owed To Related Parties         243 134189 531263 211
Average Number Employees During Period       22222
Bank Borrowings     74 40367 78660 68550 53682 81365 04746 711
Bank Overdrafts     9 9867 8548 6317 843 1 6417 440
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment     186 093186 093186 093186 093186 093186 093186 093
Creditors     142 489121 60985 03651 020107 09898 84199 429
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -86 262  -9 044-46 348-34 820
Disposals Property Plant Equipment      -90 639  -12 625-50 500-49 375
Finance Lease Liabilities Present Value Total     68 08653 82324 35148424 28533 79452 718
Financial Commitments Other Than Capital Commitments     3 6031 201 10 1516 0912 0309 247
Fixed Assets1 100 7491 288 2641 288 264636 647643 858663 956595 513 520 577543 316571 891592 184
Increase From Amortisation Charge For Year Intangible Assets      123     
Increase From Depreciation Charge For Year Property Plant Equipment      50 32846 37450 42339 43745 15046 951
Intangible Assets     123      
Intangible Assets Gross Cost     42 53742 537 42 53742 53742 53742 537
Investments Fixed Assets         21 37021 37021 370
Investments In Subsidiaries         21 37021 37021 370
Net Current Assets Liabilities-103 800-210 034-210 034-60 523-54 625-51 955-191 997-226 957-293 576-183 434-119 296-166 893
Nominal Value Allotted Share Capital     30 20030 20030 20030 20060 60060 60060 600
Number Shares Issued Fully Paid     30 20030 20030 20030 20060 60060 60060 600
Other Creditors     2 67856 92074 76513 2901 8003 7792 779
Par Value Share 1 111111111
Property Plant Equipment Gross Cost     1 176 9361 146 5851 151 4501 168 4461 200 2081 227 5851 260 009
Provisions For Liabilities Balance Sheet Subtotal     58 24155 32050 56847 31845 06769 24282 533
Taxation Social Security Payable     14 75514 29228 23226 62427 1768 0707 940
Total Assets Less Current Liabilities996 9491 078 2301 078 2301 199 355589 233612 001403 516327 047227 001359 882452 595425 291
Total Borrowings     142 489121 60985 03651 020107 09898 84199 429
Trade Creditors Trade Payables     121 423149 394222 700256 2617 23524 65511 128
Trade Debtors Trade Receivables     102 4996 23510 2564 04927 46633 64433 678
Amount Specific Advance Or Credit Directors     33 73727 90361 143 47 11955 87666 892
Amount Specific Advance Or Credit Made In Period Directors     35 332105 72861 14751 85047 11955 87666 985
Amount Specific Advance Or Credit Repaid In Period Directors     -35 332-77 825-27 907-112 993 -47 119-55 969
Consideration For Shares Issued   100        
Creditors Due After One Year248 711393 904393 904537 914149 969142 489      
Creditors Due Within One Year188 919257 187257 187307 726173 708207 023      
Instalment Debts Due After5 Years178 996186 060186 060290 20853 12245 078      
Nominal Value Shares Issued   100        
Number Shares Allotted30 10030 10030 10030 20030 20030 200      
Number Shares Issued   100        
Provisions For Liabilities Charges   56 26165 79178 370      
Revaluation Reserve354 152354 152354 15226 61526 61526 615      
Share Premium Account29 13429 13429 13429 13429 13429 134      
Value Shares Allotted30 10030 10030 10030 20030 20030 200      

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 21st, September 2023 		Free Download (16 pages)

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