Company information:
Litecast Limited (No: 03619863)
Address: PURLEY CHASE ESTATE PIPERS LANE, ANSLEY COMMON, NUNEATON, CV10 0RG, ENGLAND
Status: Active
Incorporated: 21-Aug-1998
Accounts Next Due: 31-Aug-2024
Next Confirmation Statement Due: 09-Apr-2024
Industry Class: 23610 - Manufacture of concrete products for construction purposes
Current Director: BENJAMIN ALEXANDER COOPER ( DOB: Apr-1988 From: Dec-2019 )
Current Director: KEVIN JOHN HALL ( DOB: Apr-1954 From: Feb-1999 )
Current Director: ANDREW KEVIN HALL ( DOB: Mar-1979 From: Jan-2017 )
Current Director: JOHN LEROUX ( DOB: Jun-1976 From: Oct-2015 )
Current Director: JOHN LEROUX ( DOB: Jun-1976 From: Oct-2015 )
Current Director: GEORGE THOMAS RENDLE PICKARD ( DOB: Jul-1958 From: Aug-1998 )
Current Director: EMMA SUTCLIFFE ( DOB: Nov-1982 From: Feb-2024 )
Current Secretary: JOHN LEROUX ( From: Jan-2017 )
Resigned Director: KEVIN BREWER ( DOB: Apr-1952 From: Aug-1998 To: Aug-1998 )
Resigned Director: MICHAEL GEORGE COLLISON ( DOB: Mar-1967 From: Feb-1999 To: Dec-2019 )
Resigned Director: KEVIN JOHN HALL ( DOB: Apr-1954 From: Feb-1999 To: Dec-2019 )
Resigned Director: ANDREW KEVIN HALL ( DOB: Mar-1979 From: Jan-2017 To: Dec-2022 )
Resigned Director: DARREN IAN HEMSLEY ( DOB: Aug-1988 From: Dec-2019 To: Jan-2024 )
Resigned Director: JOHN EDWARD LEROUX ( DOB: Jul-1949 From: Aug-1998 To: Dec-2019 )
Resigned Director: JOHN EDWARD LEROUX ( DOB: Jul-1949 From: Aug-1998 To: Dec-2019 )
Resigned Director: GEORGE THOMAS RENDLE PICKARD ( DOB: Jul-1958 From: Aug-1998 To: Dec-2019 )
Resigned Secretary: SUZANNE BREWER ( From: Aug-1998 To: Aug-1998 )
Resigned Secretary: JOHN EDWARD LEROUX ( DOB: Jul-1949 From: Aug-1998 To: Jan-2017 )
Persons of Significant Control:
Litecast Holdings Ltd, Unit 6 Pool Road Business Centre, Nuneaton, Warwickshire, CV10 9AQ, England: Ownership of shares – 75% or more (Notified: 2019-10-16)
Mr John Leroux, Purley Chase Estate Pipers Lane, Ansley Common, Nuneaton, CV10 0RG, England: Right to appoint and remove directors, Has significant influence or control (Notified: 2016-08-01)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 4,660,193 | 5,300,187 | 5,719,200 | 8,509,209 | 13,602,517 | 4660193.0,5300187.0,5719200.0,8509209.0,13602517.0 |
| Fixed assets / Intangible assets | 132,019 | 132019.0,0.0,0.0,0.0,0.0 | ||||
| Fixed assets / Property, plant and equipment | 4,528,174 | 5,300,187 | 5,719,200 | 1,459,209 | 1,255,015 | 4528174.0,5300187.0,5719200.0,1459209.0,1255015.0 |
| Current assets | 2,507,514 | 2,913,445 | 3,180,945 | 3,286,908 | 4,337,916 | 2507514.0,2913445.0,3180945.0,3286908.0,4337916.0 |
| Current assets / Total inventories | 286,507 | 250,606 | 301,676 | 386,008 | 521,988 | 286507.0,250606.0,301676.0,386008.0,521988.0 |
| Current assets / Debtors | 2,218,063 | 2,662,839 | 2,879,269 | 2218063.0,2662839.0,2879269.0,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 2,944 | 17,955 | 75,948 | 2944.0,0.0,0.0,17955.0,75948.0 | ||
| Net current assets (liabilities) | 742,514 | -235,021 | -139,580 | 746,470 | 742514.0,-235021.0,-139580.0,0.0,746470.0 | |
| Total assets less current liabilities | 5,402,707 | 5,065,166 | 5,579,620 | 7,973,231 | 14,348,987 | 5402707.0,5065166.0,5579620.0,7973231.0,14348987.0 |
| Provisions for liabilities, balance sheet subtotal | 47,595 | 53,431 | 68,995 | -573,913 | -573,913 | 47595.0,53431.0,68995.0,-573913.0,-573913.0 |
| Net assets (liabilities) | 2,559,203 | 2,498,303 | 2,618,720 | 4,883,298 | 4,991,085 | 2559203.0,2498303.0,2618720.0,4883298.0,4991085.0 |
| Equity / share capital and reserves | 2,559,203 | 2,498,303 | 2,618,720 | 4,883,298 | 4,991,085 | 2559203.0,2498303.0,2618720.0,4883298.0,4991085.0 |