The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Mrs Maria Theresa Mott
    Born in December 1962
    Individual (1 offspring)
    Person with significant control
    2017-07-01 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Mott, Philip John
    Engineer born in November 1963
    Individual (2 offsprings)
    Officer
    1994-08-19 ~ now
    OF - Director → CIF 0
    Mr Philip John Mott
    Born in November 1963
    Individual (2 offsprings)
    Person with significant control
    2017-07-01 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
  • 3
    Northover, Natalie
    Individual (1 offspring)
    Officer
    2003-08-21 ~ now
    OF - Secretary → CIF 0
Ceased 3
  • 1
    Lattimore, Neil Matthew
    Individual (2 offsprings)
    Officer
    1994-08-19 ~ 2003-08-21
    OF - Secretary → CIF 0
  • 2
    CORPORATE ADMINISTRATION LIMITED
    Falcon House, 24 North John Street, Liverpool, Merseyside
    Active Corporate (1 parent)
    Equity (Company account)
    -17,227 GBP2023-06-30
    Officer
    1994-08-19 ~ 1994-08-19
    PE - Nominee Director → CIF 0
  • 3
    Falcon House, 24 North John Street, Liverpool, Merseyside
    Corporate
    Officer
    1994-08-19 ~ 1994-08-19
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

T.T.E. LITHO SALES LIMITED

Standard Industrial Classification
33120 - Repair Of Machinery
46690 - Wholesale Of Other Machinery And Equipment
Brief company account
Intangible Assets
52,500 GBP2023-12-30
60,000 GBP2022-12-30
Property, Plant & Equipment
153,284 GBP2023-12-30
185,424 GBP2022-12-30
Fixed Assets
205,784 GBP2023-12-30
245,424 GBP2022-12-30
Debtors
27,903 GBP2023-12-30
36,109 GBP2022-12-30
Cash at bank and in hand
8,004 GBP2023-12-30
42,623 GBP2022-12-30
Current Assets
36,007 GBP2023-12-30
78,832 GBP2022-12-30
Creditors
Current, Amounts falling due within one year
-64,708 GBP2023-12-30
-83,387 GBP2022-12-30
Net Current Assets/Liabilities
-28,701 GBP2023-12-30
-4,555 GBP2022-12-30
Total Assets Less Current Liabilities
177,083 GBP2023-12-30
240,869 GBP2022-12-30
Creditors
Non-current, Amounts falling due after one year
-402,203 GBP2023-12-30
-406,818 GBP2022-12-30
Net Assets/Liabilities
-225,120 GBP2023-12-30
-165,949 GBP2022-12-30
Equity
Called up share capital
110 GBP2023-12-30
110 GBP2022-12-30
Retained earnings (accumulated losses)
-183,063 GBP2023-12-30
-123,892 GBP2022-12-30
Average Number of Employees
22022-12-31 ~ 2023-12-30
22022-01-01 ~ 2022-12-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2022-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,500 GBP2023-12-30
90,000 GBP2022-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2022-12-31 ~ 2023-12-30
Intangible Assets
Net goodwill
52,500 GBP2023-12-30
60,000 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
194,064 GBP2023-12-30
194,064 GBP2022-12-30
Plant and equipment
42,295 GBP2023-12-30
42,295 GBP2022-12-30
Furniture and fittings
38,307 GBP2023-12-30
38,307 GBP2022-12-30
Motor vehicles
25,684 GBP2023-12-30
38,184 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
300,350 GBP2023-12-30
312,850 GBP2022-12-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-12-31 ~ 2023-12-30
Furniture and fittings
0 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
-12,500 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Other Disposals
-12,500 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
46,807 GBP2023-12-30
27,401 GBP2022-12-30
Plant and equipment
41,560 GBP2023-12-30
41,101 GBP2022-12-30
Furniture and fittings
37,737 GBP2023-12-30
35,630 GBP2022-12-30
Motor vehicles
20,962 GBP2023-12-30
23,294 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,066 GBP2023-12-30
127,426 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19,406 GBP2022-12-31 ~ 2023-12-30
Plant and equipment
459 GBP2022-12-31 ~ 2023-12-30
Furniture and fittings
2,107 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
1,574 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,546 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-12-31 ~ 2023-12-30
Furniture and fittings
0 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
-3,906 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,906 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
147,257 GBP2023-12-30
166,663 GBP2022-12-30
Plant and equipment
735 GBP2023-12-30
1,194 GBP2022-12-30
Furniture and fittings
570 GBP2023-12-30
2,677 GBP2022-12-30
Motor vehicles
4,722 GBP2023-12-30
14,890 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
5,393 GBP2023-12-30
13,599 GBP2022-12-30
Other Debtors
Amounts falling due within one year
22,510 GBP2023-12-30
22,510 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
27,903 GBP2023-12-30
36,109 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
7,801 GBP2023-12-30
9,099 GBP2022-12-30
Trade Creditors/Trade Payables
Current
1,864 GBP2023-12-30
3,751 GBP2022-12-30
Other Taxation & Social Security Payable
Current
2,394 GBP2023-12-30
1,946 GBP2022-12-30
Other Creditors
Current
52,649 GBP2023-12-30
68,591 GBP2022-12-30
Creditors
Current
64,708 GBP2023-12-30
83,387 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
11,561 GBP2023-12-30
18,729 GBP2022-12-30
Other Remaining Borrowings
Non-current
390,642 GBP2023-12-30
388,089 GBP2022-12-30
Creditors
Non-current
402,203 GBP2023-12-30
406,818 GBP2022-12-30
Equity
Called up share capital
110 GBP2023-12-30
110 GBP2022-12-30
  • T.T.E. LITHO SALES LIMITED
    Info
    Registered number 02960504
    19/21 Swan Street, West Malling, Kent ME19 6JU
    Private Limited Company incorporated on 1994-08-19 (30 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-06-29
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.