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Lait Storage & Distribution Limited COLCHESTER

Lait Storage & Distribution started in year 1980 as Private Limited Company with registration number 01518215. The Lait Storage & Distribution company has been functioning successfully for 44 years now and its status is active. The firm's office is based in Colchester at Electra House. Postal code: CO2 7LR.

At present there are 2 directors in the the firm, namely Robert L. and Geoffrey L.. In addition one secretary - Geoffrey L. - is with the company. At present there is 1 former director listed by the firm - John L., who left the firm on 30 April 1997. Similarly, the firm lists a few former secretaries whose names might be found in the table below.

Lait Storage & Distribution Limited Address / Contact

Office Address Electra House
Office Address2 1a Gilberd Road
Town Colchester
Post code CO2 7LR
Country of origin United Kingdom

Company Information / Profile

Registration Number 01518215
Date of Incorporation Mon, 22nd Sep 1980
Industry Operation of warehousing and storage facilities for land transport activities
End of financial Year 31st December
Company age 44 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 6th Aug 2024 (2024-08-06)
Last confirmation statement dated Sun, 23rd Jul 2023

Company staff

Robert L.

Position: Director

Appointed: 24 August 2011

Geoffrey L.

Position: Secretary

Appointed: 31 March 2008

Geoffrey L.

Position: Director

Appointed: 23 July 1992

Amanda-Claire L.

Position: Secretary

Appointed: 18 April 1997

Resigned: 31 March 2008

Geoffrey L.

Position: Secretary

Appointed: 26 July 1996

Resigned: 18 April 1997

Robert C.

Position: Secretary

Appointed: 23 July 1992

Resigned: 26 July 1996

John L.

Position: Director

Appointed: 23 July 1992

Resigned: 30 April 1997

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As we found, there is Geoffrey L. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Geoffrey L.

Notified on 23 July 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth534 405568 522663 130       
Balance Sheet
Cash Bank In Hand82 01394 332211 110       
Cash Bank On Hand  211 110297 424310 071478 647581 474652 799669 806157 108
Current Assets284 755319 121415 038490 275583 561812 064858 596814 325848 584326 119
Debtors202 742224 789203 928192 851273 490333 417277 122161 526178 778169 011
Net Assets Liabilities    734 066907 325955 162946 0171 002 9621 056 763
Other Debtors   2 8002 000   10 00010 000
Property Plant Equipment  343 414328 786314 091320 075300 550280 701259 472 
Tangible Fixed Assets373 232359 566343 414       
Reserves/Capital
Called Up Share Capital38 00038 00038 000       
Profit Loss Account Reserve484 405518 522613 130       
Shareholder Funds534 405568 522663 130       
Other
Accrued Liabilities Deferred Income  19 17549 71755 04351 80551 01964 53714 98129 580
Accumulated Depreciation Impairment Property Plant Equipment  616 383632 010641 094625 278646 570668 135689 364438 097
Average Number Employees During Period  88899665
Bank Borrowings         840 707
Bank Borrowings Overdrafts         37 472
Capital Redemption Reserve12 00012 00012 000       
Corporation Tax Payable  6 98223 18418 37039 84555 7552 22828 19513 993
Creditors  95 322148 155163 586221 570201 660147 699104 678873 955
Creditors Due Within One Year123 582110 16595 322       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    6 77036 089    
Disposals Property Plant Equipment    6 77036 089    
Finance Lease Liabilities Present Value Total         70 720
Future Minimum Lease Payments Under Non-cancellable Operating Leases  90 00090 00090 00090 00090 00090 000  
Increase Decrease In Property Plant Equipment         170 030
Increase From Depreciation Charge For Year Property Plant Equipment   15 62715 85420 27321 29221 56521 22917 711
Net Current Assets Liabilities161 173208 956319 716342 120419 975590 494656 936666 626743 906130 338
Number Shares Allotted 9 5009 500       
Other Creditors   1 1911 1561 7061 38359500 
Other Taxation Social Security Payable  21 57323 96735 54644 75930 10319 68012 86432 581
Par Value Share 11       
Prepayments Accrued Income  23 51522 41921 89131 58732 85131 56368 29462 012
Property Plant Equipment Gross Cost  959 797960 796955 185945 353947 120948 836680 9202 526 366
Provisions For Liabilities Balance Sheet Subtotal     3 2442 3241 3104162 762
Share Capital Allotted Called Up Paid9 5009 5009 500       
Tangible Fixed Assets Additions 3 177        
Tangible Fixed Assets Cost Or Valuation956 620959 797        
Tangible Fixed Assets Depreciation583 388600 231616 383       
Tangible Fixed Assets Depreciation Charged In Period 16 84316 152       
Total Additions Including From Business Combinations Property Plant Equipment   9991 15926 2571 7671 716 1 407 500
Total Assets Less Current Liabilities534 405568 522663 130670 906734 066910 569957 486947 3271 003 3781 933 480
Total Borrowings         937 947
Trade Creditors Trade Payables  15 53314 70514 41120 01716 81535 23122 3887 205
Trade Debtors Trade Receivables  180 413167 632249 599301 830244 271129 963100 48496 999

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 26th, September 2023 		Free Download (11 pages)

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