Lotan Limited LEICESTER


Lotan started in year 1985 as Private Limited Company with registration number 01948114. The Lotan company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Leicester at 2 Ashton Close. Postal code: LE4 2BQ.

The firm has 2 directors, namely Avtar B., Hon W.. Of them, Hon W. has been with the company the longest, being appointed on 2 December 1991 and Avtar B. has been with the company for the least time - from 22 November 1992. As of 29 March 2024, there was 1 ex director - Avtar B.. There were no ex secretaries.

This company operates within the LE4 2BQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1095067 . It is located at 2 Ashton Close, Leicester with a total of 1 cars.

Lotan Limited Address / Contact

Office Address 2 Ashton Close
Town Leicester
Post code LE4 2BQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01948114
Date of Incorporation Wed, 18th Sep 1985
Industry Manufacture of plastic packing goods
End of financial Year 31st March
Company age 39 years old
Account next due date Sun, 31st Dec 2023 (89 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 30th Nov 2023 (2023-11-30)
Last confirmation statement dated Wed, 16th Nov 2022

Company staff

Avtar B.

Position: Secretary

Resigned:

Avtar B.

Position: Director

Appointed: 22 November 1992

Hon W.

Position: Director

Appointed: 02 December 1991

Avtar B.

Position: Director

Appointed: 02 December 1991

Resigned: 15 January 1992

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Lotan Investments Limited from Leicester, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Hon W. This PSC owns 25-50% shares and has 25-50% voting rights.

Lotan Investments Limited

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England And Wales
Place registered England & Wales
Registration number 13246483
Notified on 5 March 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Hon W.

Notified on 6 April 2016
Ceased on 5 March 2021
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth2 169 2012 954 5303 600 785        
Balance Sheet
Cash Bank In Hand977 0311 133 498976 601        
Cash Bank On Hand   2 014 4171 975 9372 509 5812 011 0014 165 4895 987 4876 723 87811 363 938
Current Assets2 155 4932 748 8072 653 4664 201 1254 538 1995 480 3626 417 3618 093 7209 621 06911 406 88015 391 683
Debtors1 042 6501 377 2851 326 7171 836 8841 992 6842 421 1653 572 3752 989 1442 739 8183 939 7542 880 961
Net Assets Liabilities   6 317 7517 284 2717 670 9928 319 4419 870 11113 035 78813 140 48713 450 728
Net Assets Liabilities Including Pension Asset Liability2 169 2012 954 5303 600 785        
Property Plant Equipment   3 999 9384 606 1464 474 3974 364 7834 198 2757 181 4547 377 1937 089 864
Stocks Inventory135 812238 024350 148        
Tangible Fixed Assets1 787 8842 325 8083 746 889        
Total Inventories   349 824569 578549 616833 985939 087893 764743 2481 146 784
Other Debtors        1 000  
Reserves/Capital
Called Up Share Capital50 00050 00050 000        
Profit Loss Account Reserve2 119 2012 904 5303 550 785        
Shareholder Funds2 169 2012 954 5303 600 785        
Other
Audit Fees Expenses   5 0005 0005 0005 0005 2505 5205 5205 796
Company Contributions To Money Purchase Plans Directors   9 5587 8779 1907 87746 3957 21819 87249 946
Director Remuneration   152 037152 651152 048152 000115 789141 684120 514125 086
Dividend Recommended By Directors      200 000200 000200 0002 400 0003 400 000
Number Directors Accruing Benefits Under Money Purchase Scheme   11112222
Accrued Liabilities Deferred Income   35 66035 82778 47991 33771 42182 317113 072154 540
Accumulated Depreciation Impairment Property Plant Equipment   2 040 2192 454 5922 877 1823 281 0473 660 3294 104 7254 641 0295 138 529
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    -1 9351 81018 547 134 24677 541 
Administrative Expenses   532 356564 502643 590727 072713 422903 4261 226 4581 466 962
Applicable Tax Rate    20191919191919
Average Number Employees During Period   2627273344505453
Cash Cash Equivalents Cash Flow Value   2 014 4171 975 937 2 011 0014 165 4895 987 4876 723 878 
Comprehensive Income Expense   1 704 990966 520386 721848 4491 750 6703 365 6772 504 6993 710 241
Corporation Tax Payable   361 686231 46389 698188 554414 465653 213186 053970 906
Cost Sales   8 102 3108 996 81210 048 97812 349 03012 494 01012 356 40320 613 92718 426 349
Creditors   1 678 5161 657 2132 079 0962 239 4852 194 3463 404 9515 204 2618 476 839
Creditors Due After One Year636 427566 408501 013        
Creditors Due Within One Year1 071 0191 479 0922 212 931        
Current Tax For Period   361 698231 46388 096188 554414 465653 911486 053920 177
Deferred Tax Liabilities   204 796202 861204 671223 218    
Depreciation Amortisation Expense   323 845414 373422 589403 864379 282444 395536 304541 180
Depreciation Expense Property Plant Equipment   323 846414 373422 590403 865379 282444 396536 304541 180
Dividend Per Share Final      44448 
Dividends Paid      200 000200 000200 0002 400 0003 400 000
Dividends Paid Classified As Financing Activities      -200 000-200 000-200 000-2 400 000-400 000
Dividends Paid On Shares Final      200 000200 000200 0002 400 0003 400 000
Further Item Interest Expense Component Total Interest Expense     3    117
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss   3 950750-5 10111 442-4 67220 494-3 6067 771
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -221 099108 920563 64961 532-271 050971 8582 266 470-512 275
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   -164 889-155 800-428 481-1 151 210583 231249 326-1 199 9361 058 793
Gross Profit Loss   2 658 4211 762 3571 119 3781 780 1202 876 7104 995 0384 294 3036 005 807
Income Taxes Paid Refund Classified As Operating Activities   -246 373-361 686-229 861-89 696-188 554-415 163-953 213-135 324
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   318 116-38 480533 644-498 5802 154 4881 821 998736 3914 640 060
Increase Decrease In Current Tax From Adjustment For Prior Periods     -1 602     
Increase Decrease In Stocks Inventories Finished Goods Work In Progress   177 827219 754-19 962284 369105 102-45 323-150 516403 536
Increase From Depreciation Charge For Year Property Plant Equipment    414 373422 590403 865379 282444 396536 304541 180
Interest Paid Classified As Operating Activities     -3    -117
Interest Payable Similar Charges Finance Costs     3    117
Merchandise   349 824569 578549 616833 985939 087893 764743 2481 146 784
Net Cash Flows From Used In Financing Activities      200 000200 000200 0002 400 000400 000
Net Cash Flows From Used In Investing Activities   1 321 6061 018 569289 999291 749206 6073 425 914731 595234 350
Net Cash Flows From Used In Operating Activities   -1 639 722-980 089-823 6436 831-2 561 095-5 447 912-3 867 986-5 274 410
Net Cash Generated From Operations   -1 886 095-1 341 775-1 053 507-82 865-2 749 649-5 863 075-4 821 199-5 409 851
Net Current Assets Liabilities1 084 4741 269 715440 5352 522 6092 880 9863 401 2664 177 8765 899 3746 216 1186 202 6196 914 844
Net Interest Received Paid Classified As Investing Activities   -342-2 012-842-2 502-6 167-1 661-448-19 501
Number Shares Allotted 50 00050 000        
Number Shares Issued Fully Paid    50 00050 00050 00050 00050 00050 00050 000
Operating Profit Loss   2 126 0651 194 036475 7881 053 0482 163 2884 152 1733 067 8454 725 689
Other Deferred Tax Expense Credit   59 719-1 9351 81018 5474 320134 24677 541114 655
Other Interest Receivable Similar Income Finance Income   3422 0128422 5026 1671 66144819 501
Other Taxation Social Security Payable   15 03516 01615 85213 38114 37924 39927 90031 780
Par Value Share 11 1111111
Pension Other Post-employment Benefit Costs Other Pension Costs   10 65011 69614 22616 58362 94827 10640 544124 688
Prepayments Accrued Income   10 49911 03013 01513 56916 77085 62438 041110 576
Profit Loss   1 704 990966 520386 721848 4491 750 6703 365 6772 504 6993 710 241
Profit Loss On Ordinary Activities Before Tax   2 126 4071 196 048476 6271 055 5502 169 4554 153 8343 068 2934 745 073
Property Plant Equipment Gross Cost   6 040 1577 060 7387 351 5797 645 8307 858 60411 286 17912 018 22212 228 393
Provisions   204 796202 861204 671223 218227 538361 784439 325553 980
Provisions For Liabilities Balance Sheet Subtotal   204 796202 861204 671223 218227 538361 784439 325553 980
Provisions For Liabilities Charges66 73074 58585 626        
Purchase Property Plant Equipment   -1 321 948-1 020 581-290 841-294 251-212 774-3 427 575-732 043-253 851
Share Capital Allotted Called Up Paid50 00050 00050 000        
Social Security Costs   47 56253 24762 23764 29078 80697 452106 786122 650
Staff Costs Employee Benefits Expense   600 032677 495744 258803 5631 048 5311 295 2671 408 4061 564 724
Tangible Fixed Assets Additions 754 1941 734 066        
Tangible Fixed Assets Cost Or Valuation2 820 5023 574 6965 308 762        
Tangible Fixed Assets Depreciation1 032 6181 248 8881 561 873        
Tangible Fixed Assets Depreciation Charged In Period 216 270312 985        
Tax Expense Credit Applicable Tax Rate    239 21090 559200 555412 196789 228582 976901 564
Tax Increase Decrease From Effect Capital Allowances Depreciation    -9 7539286 5396 569-1 071-18 557134 103
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    7121720 14 
Tax Tax Credit On Profit Or Loss On Ordinary Activities   421 417229 52889 906207 101418 785788 157563 5941 034 832
Total Additions Including From Business Combinations Property Plant Equipment    1 020 581290 841294 251212 7743 427 575732 043253 851
Total Assets Less Current Liabilities2 872 3583 595 5234 187 4246 522 5477 487 1327 875 6638 542 65910 097 64913 397 57213 579 81214 004 708
Trade Creditors Trade Payables   979 9081 051 6661 621 4721 595 3981 343 6742 423 2002 695 0082 080 495
Trade Debtors Trade Receivables   1 826 3851 981 6542 408 1503 558 8062 972 3742 653 1943 901 7132 770 385
Turnover Revenue   10 760 73110 755 35011 168 35614 129 15015 370 72017 351 44124 908 23024 432 156
Value-added Tax Payable   286 227322 241273 595350 815    
Wages Salaries   541 820612 552667 795722 690906 7771 170 7091 261 0761 317 386
Additional Provisions Increase From New Provisions Recognised       4 320  114 655
Amounts Owed To Group Undertakings         1 950 0004 950 000
Capital Commitments       355 470376 009  
Disposals Decrease In Depreciation Impairment Property Plant Equipment          43 680
Disposals Property Plant Equipment          43 680
Group Tax Relief Received Paid         839835
Other Operating Income Format1        60 561 186 844

Transport Operator Data

2 Ashton Close
City Leicester
Post code LE4 2BQ
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 2023/03/31
filed on: 18th, December 2023
Free Download (22 pages)

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