Lts Grab Hire Ltd is a private limited company registered at 12 Smithy Lane, Lower Kingswood, Tadworth KT20 6TT. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-09-25, this 5-year-old company is run by 1 director.
Director Steven L., appointed on 25 September 2018.
The company is officially categorised as "collection of non-hazardous waste" (Standard Industrial Classification code: 38110).
The last confirmation statement was sent on 2023-02-03 and the deadline for the next filing is 2024-02-17. Likewise, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 12 Smithy Lane |
| Office Address2 | Lower Kingswood |
| Town | Tadworth |
| Post code | KT20 6TT |
| Country of origin | United Kingdom |
| Registration Number | 11587965 |
| Date of Incorporation | Tue, 25th Sep 2018 |
| Industry | Collection of non-hazardous waste |
| End of financial Year | 31st March |
| Company age | 6 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 | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 25 September 2018
The register of PSCs that own or control the company includes 1 name. As BizStats found, there is Steven L. The abovementioned PSC and has 75,01-100% shares.
Steven L.
| Notified on | 25 September 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 42 820 | 38 188 | 68 864 | 18 965 | |
| Current Assets | 100 | 42 820 | 54 638 | 69 794 | 27 776 |
| Debtors | 100 | 16 450 | 930 | 8 811 | |
| Net Assets Liabilities | 100 | 1 214 | 1 238 | 30 115 | 818 |
| Other Debtors | 100 | 16 450 | 930 | 8 811 | |
| Property Plant Equipment | 67 500 | 188 674 | 280 181 | 271 638 | |
| Other | |||||
| Version Production Software | 2 020 | 2 021 | 2 023 | 2 023 | |
| Accrued Liabilities | 1 500 | 1 500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 500 | 92 891 | 217 249 | 238 792 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 90 000 | 191 565 | 215 865 | 117 000 | |
| Average Number Employees During Period | 5 | 6 | 6 | 7 | |
| Bank Borrowings Overdrafts | 4 249 | 40 087 | 33 333 | 25 333 | |
| Creditors | 49 619 | 136 156 | 118 857 | 152 829 | |
| Deferred Income | 2 208 | ||||
| Finance Lease Liabilities Present Value Total | 16 613 | 36 899 | 79 207 | 93 007 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 500 | 70 391 | 124 358 | 51 043 | |
| Loans From Directors | 10 889 | ||||
| Net Current Assets Liabilities | 100 | -6 799 | -81 518 | -49 063 | -125 053 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 |
| Nominal Value Shares Issued In Period | 100 | ||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued In Period- Gross | 100 | ||||
| Other Creditors | 550 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 500 | ||||
| Other Disposals Property Plant Equipment | 104 000 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 90 000 | 281 565 | 497 430 | 510 430 | |
| Taxation Social Security Payable | 17 868 | 59 170 | 4 817 | 30 231 | |
| Total Assets Less Current Liabilities | 100 | 60 701 | 107 156 | 231 118 | 146 585 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 12th April 2024 filed on: 12th, April 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy