Company Information & Financial DataLtt Vending Ltd
Registered address:
- T: 03300241125
Directors
Current | Date Appointed |
---|---|
Reveal name
Leeds, West Yorkshire, LS27
|
30 Mar 2017 |
Reveal name
Leeds, West Yorkshire, LS27
|
30 Mar 2017 |
Reveal name
Leeds, West Yorkshire, LS27
|
30 Mar 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bingley, West Yorkshire, BD16
|
20 Dec 1991 | 31 Mar 1994 |
Reveal name
Leeds, West Yorkshire, LS19
|
20 Dec 1991 | 25 May 2007 |
Reveal name
Doncaster, South Yorkshire, DN10
|
20 Dec 1991 | 25 May 2007 |
Reveal name
Leeds, West Yorkshire, LS19
|
20 Dec 1991 | 01 Oct 2013 |
Reveal name
Aylesbury, Buckinghamshire, HP22
|
25 May 2007 | 25 Mar 2011 |
Reveal name
Leeds, West Yorkshire, LS27
|
30 Mar 2017 | 08 Feb 2019 |
Reveal name
Leeds, West Yorkshire, LS27
|
01 Oct 2013 | 30 Mar 2017 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2018 £ |
Year Ending 31 Mar 2019 £ |
Year Ending 27 Mar 2020 £ |
Year Ending 25 Jun 2021 £ |
|
---|---|---|---|---|---|
Turnover |
31 Mar 2018
31 Mar 2019
27 Mar 2020
25 Jun 2021
|
£14,135,611 | £14,937,004 | £15,661,348 | £11,809,024 |
Profit Before Tax |
31 Mar 2018
31 Mar 2019
27 Mar 2020
25 Jun 2021
|
£280,025 | £-1,012,363 | £-908,928 | £-5,770,284 |
No. of Employees |
31 Mar 2018
31 Mar 2019
27 Mar 2020
25 Jun 2021
|
150 | 146 | 143 | 126 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2018
£ |
31 Mar 2019
£ |
27 Mar 2020
£ |
25 Jun 2021
£ |
24 Jun 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2018
31 Mar 2019
27 Mar 2020
25 Jun 2021
24 Jun 2022
|
£9,676,852 | £14,907,047 | £15,744,363 | £8,158,117 | N/A |
Current Asset |
31 Mar 2018
31 Mar 2019
27 Mar 2020
25 Jun 2021
24 Jun 2022
|
£7,931,479 | £12,115,802 | £13,042,743 | £6,345,512 | N/A |
Current Liabilities |
31 Mar 2018
31 Mar 2019
27 Mar 2020
25 Jun 2021
24 Jun 2022
|
£6,336,517 | £12,523,149 | £14,202,997 | £12,302,458 | £4,391,895 |
Net Current Assets |
31 Mar 2018
31 Mar 2019
27 Mar 2020
25 Jun 2021
24 Jun 2022
|
£3,340,335 | £2,383,898 | £1,541,366 | £-4,144,341 | £-4,391,895 |
Net Current Liabilities |
31 Mar 2018
31 Mar 2019
27 Mar 2020
25 Jun 2021
24 Jun 2022
|
£5,715,011 | £11,891,520 | £12,868,738 | £11,548,230 | £4,391,895 |
Net Worth |
31 Mar 2018
31 Mar 2019
27 Mar 2020
25 Jun 2021
24 Jun 2022
|
£3,340,335 | £2,383,898 | £1,541,366 | £-4,144,341 | £-4,391,895 |
Cash |
31 Mar 2018
31 Mar 2019
27 Mar 2020
25 Jun 2021
24 Jun 2022
|
£105,882 | £1,904,123 | £118,913 | £163,788 | N/A |
Profit & Loss Reserve |
31 Mar 2018
31 Mar 2019
27 Mar 2020
25 Jun 2021
24 Jun 2022
|
£3,090,335 | £2,133,898 | £1,291,366 | £-4,394,341 | £-4,641,895 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Ltt Vending Group Limited
T:
0330 024 1125
|
N/A | 03021756 |
South Wales Vending Services Limited
T:
0870 225 0005
|
N/A | 03098240 |
Business Beverages (south West) Limited
|
N/A | 03469625 |
Montagu Group Limited
T:
0113 281 0200
|
N/A | 10430518 |
Westcup Limited
T:
0870 225 0005
|
N/A | 02001146 |
West Country Vending Service Limited
T:
0870 225 0005
|
N/A | 00923301 |
Key: N/A = Not Available