Lichtgitter (u.k.) started in year 1990 as Private Limited Company with registration number 02469611. The Lichtgitter (u.k.) company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Walsall at Unit 66 Fryers Road. Postal code: WS2 7LZ.
Currently there are 3 directors in the the firm, namely Hermann S., Robert M. and Alec G.. In addition one secretary - Mandy G. - is with the company. As of 28 April 2024, there were 3 ex directors - Dirk S., Hans M. and others listed below. There were no ex secretaries.
Office Address | Unit 66 Fryers Road |
Office Address2 | Bloxwich |
Town | Walsall |
Post code | WS2 7LZ |
Country of origin | United Kingdom |
Registration Number | 02469611 |
Date of Incorporation | Tue, 13th Feb 1990 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st December |
Company age | 34 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Lichtgitter Gmbh from Studtlohn, Germany. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lichtgitter Gmbh
Dufkampshrasse 50 Studtlohn, N.R.W, Studtlohn, Germany 48703, Germany
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | Germany |
Place registered | Germany |
Registration number | 12188 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 2 190 817 | 2 123 452 | 4 079 698 |
Current Assets | 4 346 696 | 5 346 508 | 7 920 527 |
Debtors | 1 816 829 | 2 475 975 | 2 602 608 |
Net Assets Liabilities | 3 534 235 | 4 665 891 | 6 133 165 |
Other Debtors | 63 910 | 66 407 | 66 934 |
Property Plant Equipment | 1 005 406 | 1 043 962 | 1 003 823 |
Total Inventories | 338 973 | 747 004 | 1 238 144 |
Other | |||
Audit Fees Expenses | 9 500 | 16 500 | |
Accrued Liabilities Deferred Income | 114 719 | 109 731 | 235 057 |
Accumulated Depreciation Impairment Property Plant Equipment | 816 464 | 809 082 | 893 689 |
Amounts Owed To Group Undertakings | 466 664 | 543 919 | 1 237 403 |
Average Number Employees During Period | 29 | 28 | 29 |
Corporation Tax Payable | 166 092 | 183 906 | 240 259 |
Corporation Tax Recoverable | 176 863 | ||
Creditors | 1 785 652 | 1 683 357 | 2 745 357 |
Current Asset Investments | 77 | 77 | 77 |
Current Tax For Period | 166 092 | 267 883 | 376 309 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -7 882 | 9 007 | 4 606 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 53 046 | 33 771 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 73 230 | 84 607 | |
Key Management Personnel Compensation Total | 146 426 | 145 976 | 147 916 |
Net Current Assets Liabilities | 2 561 044 | 3 663 151 | 5 175 170 |
Other Creditors | 5 011 | 5 013 | 48 149 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 80 612 | ||
Other Disposals Property Plant Equipment | 80 612 | ||
Other Investments Other Than Loans | 77 | 77 | 77 |
Other Taxation Social Security Payable | 716 688 | 500 497 | 483 803 |
Property Plant Equipment Gross Cost | 1 821 870 | 1 853 044 | 1 897 512 |
Provisions For Liabilities Balance Sheet Subtotal | 32 215 | 41 222 | 45 828 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 158 210 | 276 890 | 380 915 |
Total Additions Including From Business Combinations Property Plant Equipment | 111 786 | 44 468 | |
Total Assets Less Current Liabilities | 3 566 450 | 4 707 113 | 6 178 993 |
Trade Creditors Trade Payables | 316 478 | 340 291 | 500 686 |
Trade Debtors Trade Receivables | 1 576 056 | 2 409 568 | 2 535 674 |
Transfers To From Retained Earnings Increase Decrease In Equity | -2 018 | -2 018 | -2 018 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small-sized company accounts made up to 2022/12/31 filed on: 29th, March 2023 |
accounts | Free Download (13 pages) |
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