Founded in 2015, Lt Garage Doors, classified under reg no. 09742852 is an active company. Currently registered at Unit 9, Norton Industrial Estate ST6 8ED, Norton the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has one director. Lee T., appointed on 21 August 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 9, Norton Industrial Estate |
| Office Address2 | Bellerton Lane |
| Town | Norton |
| Post code | ST6 8ED |
| Country of origin | United Kingdom |
| Registration Number | 09742852 |
| Date of Incorporation | Fri, 21st Aug 2015 |
| Industry | Installation of industrial machinery and equipment |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 21 August 2015
The register of PSCs who own or control the company consists of 2 names. As BizStats established, there is Elizabeth T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Lee T. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Elizabeth T.
| Notified on | 17 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lee T.
| Notified on | 20 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 | 30 630 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 340 | 16 060 | |||||
| Current Assets | 143 492 | 164 997 | 178 658 | 195 159 | 226 049 | 265 159 | |
| Debtors | 8 152 | 4 437 | 24 658 | 10 159 | 27 231 | 24 583 | |
| Net Assets Liabilities | 30 630 | 17 847 | 19 298 | 32 915 | 15 167 | -22 281 | |
| Other Debtors | 4 585 | 6 536 | 9 357 | ||||
| Property Plant Equipment | 52 854 | 51 002 | 76 357 | 90 932 | 81 253 | 66 282 | |
| Total Inventories | 133 000 | 144 500 | 154 000 | 185 000 | 198 818 | ||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 30 630 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 2 | 30 630 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 482 | 17 612 | 35 739 | 74 235 | 86 052 | 94 538 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 633 | 1 981 | |||||
| Average Number Employees During Period | 10 | 11 | 13 | 13 | 15 | 17 | |
| Bank Borrowings Overdrafts | 40 000 | 31 667 | 21 734 | ||||
| Creditors | 165 716 | 198 152 | 220 398 | 48 932 | 31 667 | 63 735 | |
| Fixed Assets | 52 854 | 51 002 | 76 357 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 000 | 9 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 130 | 18 127 | 19 774 | 15 325 | |||
| Net Current Assets Liabilities | -22 224 | -33 155 | -41 740 | -9 085 | -23 998 | -24 828 | |
| Other Creditors | 8 932 | 83 207 | 42 001 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 957 | 6 839 | |||||
| Other Disposals Property Plant Equipment | 14 495 | 8 466 | |||||
| Other Taxation Social Security Payable | 69 205 | 79 082 | 26 736 | ||||
| Property Plant Equipment Gross Cost | 62 336 | 68 614 | 112 096 | 165 167 | 167 305 | 160 820 | |
| Provisions For Liabilities Balance Sheet Subtotal | 10 421 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 278 | 43 482 | |||||
| Total Assets Less Current Liabilities | 2 | 30 630 | 17 847 | 34 617 | 81 847 | 57 255 | 41 454 |
| Trade Creditors Trade Payables | 77 244 | 54 904 | 97 601 | ||||
| Trade Debtors Trade Receivables | 5 574 | 20 695 | 15 226 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||||||
| Creditors Due Within One Year | 165 716 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 18th, September 2023 |
accounts | Free Download (10 pages) |
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