Founded in 2004, Lts Services, classified under reg no. 05126208 is an active company. Currently registered at Upper Grippath Farm NP11 6JB, Gwent the company has been in the business for 20 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31. Since 2004-09-30 Lts Services Limited is no longer carrying the name Kitpac (holdings).
At the moment there are 2 directors in the the company, namely Sara S. and Anthony S.. In addition one secretary - Sara S. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Upper Grippath Farm |
Office Address2 | Risca |
Town | Gwent |
Post code | NP11 6JB |
Country of origin | United Kingdom |
Registration Number | 05126208 |
Date of Incorporation | Wed, 12th May 2004 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Anthony S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sara S. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony S.
Notified on | 13 May 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sara S.
Notified on | 13 May 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kitpac (holdings) | September 30, 2004 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 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 | 39 457 | 29 733 | |||||||
Balance Sheet | |||||||||
Current Assets | 12 244 | 15 380 | 15 789 | 23 422 | 16 850 | 16 555 | 11 852 | 14 629 | 30 574 |
Net Assets Liabilities | 25 733 | 15 133 | 14 173 | 10 341 | 12 458 | 8 315 | 8 043 | 8 519 | |
Cash Bank In Hand | 9 021 | 7 428 | |||||||
Cash Bank On Hand | 7 428 | 12 274 | 22 501 | 8 357 | |||||
Debtors | 2 723 | 7 452 | 3 015 | 421 | 7 993 | ||||
Net Assets Liabilities Including Pension Asset Liability | 39 457 | 29 733 | |||||||
Property Plant Equipment | 8 613 | 5 462 | 2 311 | 368 | |||||
Stocks Inventory | 500 | 500 | |||||||
Tangible Fixed Assets | 11 764 | 8 613 | |||||||
Total Inventories | 500 | 500 | 500 | 500 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 39 455 | 7 064 | |||||||
Shareholder Funds | 39 457 | 29 733 | |||||||
Other | |||||||||
Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 77 538 | 82 531 | 10 746 | 6 815 | 4 238 | 3 626 | 6 605 | 22 074 | |
Fixed Assets | 74 097 | 93 613 | 85 412 | 2 311 | 368 | 174 | 89 | 19 | 19 |
Net Current Assets Liabilities | -32 399 | -62 158 | -66 742 | 12 255 | 10 035 | 12 317 | 8 226 | 8 024 | 8 500 |
Provisions For Liabilities Balance Sheet Subtotal | 5 722 | 3 537 | 393 | 62 | 33 | ||||
Total Assets Less Current Liabilities | 41 698 | 31 455 | 18 670 | 14 566 | 10 403 | 12 491 | 8 315 | 8 043 | 8 519 |
Accrued Liabilities Deferred Income | 1 657 | 1 470 | 949 | 1 049 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 29 568 | 32 719 | 20 657 | 22 600 | |||||
Corporation Tax Payable | 1 170 | 667 | 5 062 | 397 | |||||
Creditors Due Within One Year | 44 643 | 77 538 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 213 | ||||||||
Disposals Investment Property Fair Value Model | 79 950 | ||||||||
Disposals Property Plant Equipment | 15 213 | ||||||||
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income | 5 050 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 151 | 3 151 | 1 943 | ||||||
Investment Property | 85 000 | 79 950 | |||||||
Investment Property Fair Value Model | 85 000 | 79 950 | |||||||
Loans From Directors | 68 329 | 75 795 | 1 061 | 1 366 | |||||
Number Shares Allotted | 2 | ||||||||
Other Creditors | 480 | 480 | |||||||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 2 050 | 20 | 2 184 | 973 | |||||
Other Taxation Social Security Payable | 503 | -344 | -421 | -235 | |||||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 38 181 | 38 181 | 22 968 | ||||||
Provisions For Liabilities Charges | 2 241 | 1 722 | |||||||
Revaluation Reserve | 22 667 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 38 181 | 85 000 | |||||||
Tangible Fixed Assets Depreciation | 26 417 | 29 568 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 151 | ||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 22 667 | ||||||||
Trade Creditors Trade Payables | 3 349 | 4 100 | 1 911 | 3 030 | |||||
Trade Debtors Trade Receivables | 7 152 | 2 371 | 7 758 | ||||||
Work In Progress | 300 | 300 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 4th, October 2023 |
accounts | Free Download (8 pages) |
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