Lte Plumbing & Heating Ltd is a private limited company located at Unit 12I, Lidget Lane Industrial Estate Albion Drive, Thurnscoe, Rotherham S63 0BA. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-05-15, this 3-year-old company is run by 2 directors.
Director Matthew M., appointed on 15 May 2020. Director Lorna M., appointed on 15 May 2020.
The company is categorised as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification: 43220).
The latest confirmation statement was filed on 2022-10-30 and the deadline for the next filing is 2023-11-13. What is more, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | Unit 12I, Lidget Lane Industrial Estate Albion Drive |
| Office Address2 | Thurnscoe |
| Town | Rotherham |
| Post code | S63 0BA |
| Country of origin | United Kingdom |
| Registration Number | 12603913 |
| Date of Incorporation | Fri, 15th May 2020 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th April |
| Company age | 4 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
| Last confirmation statement dated | Sun, 30th Oct 2022 |
Position: Director
Appointed: 15 May 2020
Position: Director
Appointed: 15 May 2020
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Lorna M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Matthew M. This PSC owns 25-50% shares and has 25-50% voting rights.
Lorna M.
| Notified on | 28 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matthew M.
| Notified on | 15 May 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 12 200 | 26 685 | 97 203 |
| Current Assets | 53 646 | 155 876 | 590 877 |
| Debtors | 39 446 | 124 191 | 473 674 |
| Net Assets Liabilities | 27 096 | 73 752 | 179 568 |
| Other Debtors | 14 627 | 6 084 | 17 483 |
| Property Plant Equipment | 28 782 | 49 528 | 218 495 |
| Total Inventories | 2 000 | 5 000 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 901 | 8 294 | 30 147 |
| Average Number Employees During Period | 2 | 3 | 6 |
| Creditors | 15 932 | 31 574 | 189 756 |
| Finance Lease Liabilities Present Value Total | 15 932 | 31 574 | 164 912 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 875 | 1 875 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 901 | 7 761 | 23 424 |
| Net Current Assets Liabilities | 19 714 | 64 281 | 203 737 |
| Other Creditors | 8 274 | 7 870 | 42 595 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 368 | 1 571 | |
| Other Disposals Property Plant Equipment | 9 246 | 18 500 | |
| Other Remaining Borrowings | 24 844 | ||
| Other Taxation Social Security Payable | 3 176 | 22 083 | 59 916 |
| Property Plant Equipment Gross Cost | 31 683 | 57 822 | 248 642 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 468 | 8 483 | 52 908 |
| Total Additions Including From Business Combinations Property Plant Equipment | 31 683 | 35 385 | 209 320 |
| Total Assets Less Current Liabilities | 48 496 | 113 809 | 422 232 |
| Trade Creditors Trade Payables | 22 482 | 61 642 | 284 629 |
| Trade Debtors Trade Receivables | 24 819 | 118 107 | 456 191 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 25th, January 2024 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy