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.
Office Address | 2 Ashton Close |
Town | Leicester |
Post code | LE4 2BQ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 169 201 | 2 954 530 | 3 600 785 | ||||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 977 031 | 1 133 498 | 976 601 | ||||||||
Cash Bank On Hand | 2 014 417 | 1 975 937 | 2 509 581 | 2 011 001 | 4 165 489 | 5 987 487 | 6 723 878 | 11 363 938 | |||
Current Assets | 2 155 493 | 2 748 807 | 2 653 466 | 4 201 125 | 4 538 199 | 5 480 362 | 6 417 361 | 8 093 720 | 9 621 069 | 11 406 880 | 15 391 683 |
Debtors | 1 042 650 | 1 377 285 | 1 326 717 | 1 836 884 | 1 992 684 | 2 421 165 | 3 572 375 | 2 989 144 | 2 739 818 | 3 939 754 | 2 880 961 |
Net Assets Liabilities | 6 317 751 | 7 284 271 | 7 670 992 | 8 319 441 | 9 870 111 | 13 035 788 | 13 140 487 | 13 450 728 | |||
Net Assets Liabilities Including Pension Asset Liability | 2 169 201 | 2 954 530 | 3 600 785 | ||||||||
Property Plant Equipment | 3 999 938 | 4 606 146 | 4 474 397 | 4 364 783 | 4 198 275 | 7 181 454 | 7 377 193 | 7 089 864 | |||
Stocks Inventory | 135 812 | 238 024 | 350 148 | ||||||||
Tangible Fixed Assets | 1 787 884 | 2 325 808 | 3 746 889 | ||||||||
Total Inventories | 349 824 | 569 578 | 549 616 | 833 985 | 939 087 | 893 764 | 743 248 | 1 146 784 | |||
Other Debtors | 1 000 | ||||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 50 000 | 50 000 | 50 000 | ||||||||
Profit Loss Account Reserve | 2 119 201 | 2 904 530 | 3 550 785 | ||||||||
Shareholder Funds | 2 169 201 | 2 954 530 | 3 600 785 | ||||||||
Other | |||||||||||
Audit Fees Expenses | 5 000 | 5 000 | 5 000 | 5 000 | 5 250 | 5 520 | 5 520 | 5 796 | |||
Company Contributions To Money Purchase Plans Directors | 9 558 | 7 877 | 9 190 | 7 877 | 46 395 | 7 218 | 19 872 | 49 946 | |||
Director Remuneration | 152 037 | 152 651 | 152 048 | 152 000 | 115 789 | 141 684 | 120 514 | 125 086 | |||
Dividend Recommended By Directors | 200 000 | 200 000 | 200 000 | 2 400 000 | 3 400 000 | ||||||
Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |||
Accrued Liabilities Deferred Income | 35 660 | 35 827 | 78 479 | 91 337 | 71 421 | 82 317 | 113 072 | 154 540 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 040 219 | 2 454 592 | 2 877 182 | 3 281 047 | 3 660 329 | 4 104 725 | 4 641 029 | 5 138 529 | |||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 935 | 1 810 | 18 547 | 134 246 | 77 541 | ||||||
Administrative Expenses | 532 356 | 564 502 | 643 590 | 727 072 | 713 422 | 903 426 | 1 226 458 | 1 466 962 | |||
Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 | 19 | ||||
Average Number Employees During Period | 26 | 27 | 27 | 33 | 44 | 50 | 54 | 53 | |||
Cash Cash Equivalents Cash Flow Value | 2 014 417 | 1 975 937 | 2 011 001 | 4 165 489 | 5 987 487 | 6 723 878 | |||||
Comprehensive Income Expense | 1 704 990 | 966 520 | 386 721 | 848 449 | 1 750 670 | 3 365 677 | 2 504 699 | 3 710 241 | |||
Corporation Tax Payable | 361 686 | 231 463 | 89 698 | 188 554 | 414 465 | 653 213 | 186 053 | 970 906 | |||
Cost Sales | 8 102 310 | 8 996 812 | 10 048 978 | 12 349 030 | 12 494 010 | 12 356 403 | 20 613 927 | 18 426 349 | |||
Creditors | 1 678 516 | 1 657 213 | 2 079 096 | 2 239 485 | 2 194 346 | 3 404 951 | 5 204 261 | 8 476 839 | |||
Creditors Due After One Year | 636 427 | 566 408 | 501 013 | ||||||||
Creditors Due Within One Year | 1 071 019 | 1 479 092 | 2 212 931 | ||||||||
Current Tax For Period | 361 698 | 231 463 | 88 096 | 188 554 | 414 465 | 653 911 | 486 053 | 920 177 | |||
Deferred Tax Liabilities | 204 796 | 202 861 | 204 671 | 223 218 | |||||||
Depreciation Amortisation Expense | 323 845 | 414 373 | 422 589 | 403 864 | 379 282 | 444 395 | 536 304 | 541 180 | |||
Depreciation Expense Property Plant Equipment | 323 846 | 414 373 | 422 590 | 403 865 | 379 282 | 444 396 | 536 304 | 541 180 | |||
Dividend Per Share Final | 4 | 4 | 4 | 48 | |||||||
Dividends Paid | 200 000 | 200 000 | 200 000 | 2 400 000 | 3 400 000 | ||||||
Dividends Paid Classified As Financing Activities | -200 000 | -200 000 | -200 000 | -2 400 000 | -400 000 | ||||||
Dividends Paid On Shares Final | 200 000 | 200 000 | 200 000 | 2 400 000 | 3 400 000 | ||||||
Further Item Interest Expense Component Total Interest Expense | 3 | 117 | |||||||||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 3 950 | 750 | -5 101 | 11 442 | -4 672 | 20 494 | -3 606 | 7 771 | |||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -221 099 | 108 920 | 563 649 | 61 532 | -271 050 | 971 858 | 2 266 470 | -512 275 | |||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -164 889 | -155 800 | -428 481 | -1 151 210 | 583 231 | 249 326 | -1 199 936 | 1 058 793 | |||
Gross Profit Loss | 2 658 421 | 1 762 357 | 1 119 378 | 1 780 120 | 2 876 710 | 4 995 038 | 4 294 303 | 6 005 807 | |||
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 | -38 480 | 533 644 | -498 580 | 2 154 488 | 1 821 998 | 736 391 | 4 640 060 | |||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 602 | ||||||||||
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 177 827 | 219 754 | -19 962 | 284 369 | 105 102 | -45 323 | -150 516 | 403 536 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 414 373 | 422 590 | 403 865 | 379 282 | 444 396 | 536 304 | 541 180 | ||||
Interest Paid Classified As Operating Activities | -3 | -117 | |||||||||
Interest Payable Similar Charges Finance Costs | 3 | 117 | |||||||||
Merchandise | 349 824 | 569 578 | 549 616 | 833 985 | 939 087 | 893 764 | 743 248 | 1 146 784 | |||
Net Cash Flows From Used In Financing Activities | 200 000 | 200 000 | 200 000 | 2 400 000 | 400 000 | ||||||
Net Cash Flows From Used In Investing Activities | 1 321 606 | 1 018 569 | 289 999 | 291 749 | 206 607 | 3 425 914 | 731 595 | 234 350 | |||
Net Cash Flows From Used In Operating Activities | -1 639 722 | -980 089 | -823 643 | 6 831 | -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 Liabilities | 1 084 474 | 1 269 715 | 440 535 | 2 522 609 | 2 880 986 | 3 401 266 | 4 177 876 | 5 899 374 | 6 216 118 | 6 202 619 | 6 914 844 |
Net Interest Received Paid Classified As Investing Activities | -342 | -2 012 | -842 | -2 502 | -6 167 | -1 661 | -448 | -19 501 | |||
Number Shares Allotted | 50 000 | 50 000 | |||||||||
Number Shares Issued Fully Paid | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||||
Operating Profit Loss | 2 126 065 | 1 194 036 | 475 788 | 1 053 048 | 2 163 288 | 4 152 173 | 3 067 845 | 4 725 689 | |||
Other Deferred Tax Expense Credit | 59 719 | -1 935 | 1 810 | 18 547 | 4 320 | 134 246 | 77 541 | 114 655 | |||
Other Interest Receivable Similar Income Finance Income | 342 | 2 012 | 842 | 2 502 | 6 167 | 1 661 | 448 | 19 501 | |||
Other Taxation Social Security Payable | 15 035 | 16 016 | 15 852 | 13 381 | 14 379 | 24 399 | 27 900 | 31 780 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 10 650 | 11 696 | 14 226 | 16 583 | 62 948 | 27 106 | 40 544 | 124 688 | |||
Prepayments Accrued Income | 10 499 | 11 030 | 13 015 | 13 569 | 16 770 | 85 624 | 38 041 | 110 576 | |||
Profit Loss | 1 704 990 | 966 520 | 386 721 | 848 449 | 1 750 670 | 3 365 677 | 2 504 699 | 3 710 241 | |||
Profit Loss On Ordinary Activities Before Tax | 2 126 407 | 1 196 048 | 476 627 | 1 055 550 | 2 169 455 | 4 153 834 | 3 068 293 | 4 745 073 | |||
Property Plant Equipment Gross Cost | 6 040 157 | 7 060 738 | 7 351 579 | 7 645 830 | 7 858 604 | 11 286 179 | 12 018 222 | 12 228 393 | |||
Provisions | 204 796 | 202 861 | 204 671 | 223 218 | 227 538 | 361 784 | 439 325 | 553 980 | |||
Provisions For Liabilities Balance Sheet Subtotal | 204 796 | 202 861 | 204 671 | 223 218 | 227 538 | 361 784 | 439 325 | 553 980 | |||
Provisions For Liabilities Charges | 66 730 | 74 585 | 85 626 | ||||||||
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 Paid | 50 000 | 50 000 | 50 000 | ||||||||
Social Security Costs | 47 562 | 53 247 | 62 237 | 64 290 | 78 806 | 97 452 | 106 786 | 122 650 | |||
Staff Costs Employee Benefits Expense | 600 032 | 677 495 | 744 258 | 803 563 | 1 048 531 | 1 295 267 | 1 408 406 | 1 564 724 | |||
Tangible Fixed Assets Additions | 754 194 | 1 734 066 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 2 820 502 | 3 574 696 | 5 308 762 | ||||||||
Tangible Fixed Assets Depreciation | 1 032 618 | 1 248 888 | 1 561 873 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 216 270 | 312 985 | |||||||||
Tax Expense Credit Applicable Tax Rate | 239 210 | 90 559 | 200 555 | 412 196 | 789 228 | 582 976 | 901 564 | ||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -9 753 | 928 | 6 539 | 6 569 | -1 071 | -18 557 | 134 103 | ||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 71 | 21 | 7 | 20 | 14 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 421 417 | 229 528 | 89 906 | 207 101 | 418 785 | 788 157 | 563 594 | 1 034 832 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 020 581 | 290 841 | 294 251 | 212 774 | 3 427 575 | 732 043 | 253 851 | ||||
Total Assets Less Current Liabilities | 2 872 358 | 3 595 523 | 4 187 424 | 6 522 547 | 7 487 132 | 7 875 663 | 8 542 659 | 10 097 649 | 13 397 572 | 13 579 812 | 14 004 708 |
Trade Creditors Trade Payables | 979 908 | 1 051 666 | 1 621 472 | 1 595 398 | 1 343 674 | 2 423 200 | 2 695 008 | 2 080 495 | |||
Trade Debtors Trade Receivables | 1 826 385 | 1 981 654 | 2 408 150 | 3 558 806 | 2 972 374 | 2 653 194 | 3 901 713 | 2 770 385 | |||
Turnover Revenue | 10 760 731 | 10 755 350 | 11 168 356 | 14 129 150 | 15 370 720 | 17 351 441 | 24 908 230 | 24 432 156 | |||
Value-added Tax Payable | 286 227 | 322 241 | 273 595 | 350 815 | |||||||
Wages Salaries | 541 820 | 612 552 | 667 795 | 722 690 | 906 777 | 1 170 709 | 1 261 076 | 1 317 386 | |||
Additional Provisions Increase From New Provisions Recognised | 4 320 | 114 655 | |||||||||
Amounts Owed To Group Undertakings | 1 950 000 | 4 950 000 | |||||||||
Capital Commitments | 355 470 | 376 009 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 43 680 | ||||||||||
Disposals Property Plant Equipment | 43 680 | ||||||||||
Group Tax Relief Received Paid | 839 | 835 | |||||||||
Other Operating Income Format1 | 60 561 | 186 844 |
2 Ashton Close | |
---|---|
City | Leicester |
Post code | LE4 2BQ |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 2023/03/31 filed on: 18th, December 2023 |
accounts | Free Download (22 pages) |
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