Founded in 2016, Lgt Products, classified under reg no. 10015816 is an active company. Currently registered at 4 Lima Road FY8 3LP, Lytham St. Annes the company has been in the business for eight years. Its financial year was closed on Wed, 1st May and its latest financial statement was filed on 2022-04-30.
The company has 3 directors, namely John M., Kathryn T. and Richard T.. Of them, Richard T. has been with the company the longest, being appointed on 19 February 2016 and John M. has been with the company for the least time - from 1 December 2021. As of 19 April 2024, there was 1 ex director - Stephen T.. There were no ex secretaries.
| Office Address | 4 Lima Road |
| Town | Lytham St. Annes |
| Post code | FY8 3LP |
| Country of origin | United Kingdom |
| Registration Number | 10015816 |
| Date of Incorporation | Fri, 19th Feb 2016 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 1st May |
| Company age | 8 years old |
| Account next due date | Thu, 1st Feb 2024 (78 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 01 December 2021
Position: Director
Appointed: 26 April 2016
Position: Director
Appointed: 19 February 2016
The register of PSCs that own or control the company consists of 2 names. As BizStats established, there is Kathryn T. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Richard T. This PSC owns 25-50% shares.
Kathryn T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Richard T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 17 366 | 32 223 | 50 491 | 12 569 | |||
| Current Assets | 14 307 | 18 651 | 25 375 | 47 480 | 83 172 | 112 346 | 96 167 |
| Debtors | 1 000 | 1 000 | 2 559 | 2 038 | |||
| Net Assets Liabilities | -197 | -98 | 144 | -6 367 | -2 851 | 18 638 | 19 290 |
| Other Debtors | 1 559 | 29 | |||||
| Property Plant Equipment | 568 | 426 | 320 | 840 | |||
| Total Inventories | 30 114 | 49 949 | 59 296 | 81 560 | |||
| Other | |||||||
| Accrued Liabilities | 750 | 1 000 | 1 160 | 1 196 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 449 | 591 | 697 | 977 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 258 | ||||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 8 | 7 | 7 |
| Bank Borrowings | 29 783 | 40 833 | 31 105 | 20 812 | |||
| Bank Overdrafts | 22 | 2 | 426 | 1 | |||
| Creditors | 15 284 | 21 670 | 27 752 | 54 665 | 40 833 | 31 105 | 20 812 |
| Disposals Property Plant Equipment | -1 458 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 142 | 106 | 280 | ||||
| Net Current Assets Liabilities | 523 | -19 | 123 | -6 185 | 37 556 | 49 423 | 39 262 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Other Creditors | 13 089 | 9 379 | 13 415 | 36 763 | |||
| Other Inventories | 30 114 | 49 949 | 59 296 | 81 560 | |||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments | 1 000 | 1 000 | 1 000 | 2 009 | |||
| Property Plant Equipment Gross Cost | 1 017 | 1 017 | 1 017 | 1 817 | |||
| Taxation Social Security Payable | 11 772 | 16 782 | 37 834 | 8 955 | |||
| Total Assets Less Current Liabilities | -197 | 622 | 880 | -5 617 | 37 982 | 49 743 | 40 102 |
| Total Borrowings | 29 805 | 40 833 | 31 105 | 20 812 | |||
| Trade Creditors Trade Payables | 9 286 | ||||||
| Director Remuneration | 26 000 | 30 000 | 30 500 | 32 000 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 720 | 720 | 736 | 750 | |||
| Fixed Assets | 641 | 757 | 568 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 500 | 3 000 | 2 500 | 1 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-20 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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