Lba International Limited in Liverpool, L2 5RH

Description

Data updated on: 01-11-2023

This enterprise known as Lba International was established on 2001-03-02 as a Private Limited Company. This company's headquarters could be contacted at Liverpool on 3rd Floor, 5 Temple Square, Temple Street. If you have to get in touch with the business by post, its area code is L2 5RH. The office registration number for Lba International Limited is 04171599. This company's principal business activity number is 32990: Other manufacturing n.e.c.. Lba International Ltd filed its account information for the financial year up to Saturday 31st December 2022. The latest annual confirmation statement was filed on Thursday 2nd March 2023.

As suggested by this specific firm's executives data, since September 2023 there have been five directors including: Katherine H., Andrew H. and Brad W..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	209 704	707 231	955 426	43 706	8 693	12 724	33 620	375 800
Current Assets	2 760 288	2 353 030	2 882 937	3 208 822	1 562 861	1 885 702	1 891 685	1 839 748
Debtors	1 572 903	479 970	449 673	1 504 594	1 554 168	1 872 978	1 858 065	1 463 948
Net Assets Liabilities	670 541	962 584	1 487 853	1 622 538	1 645 260	1 744 872	1 658 133	1 698 897
Other Debtors	45 719	46 040	832		18 911	38 737	21 764	25 009
Property Plant Equipment	349 404	360 405	367 161	349 873	329 110	318 804	204 585
Total Inventories	977 681	1 165 829	1 477 838	1 660 522

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	856 372	883 557	919 439	962 091	982 854	913 062	29 015
Additions Other Than Through Business Combinations Property Plant Equipment						9 500	1 599
Amounts Owed By Related Parties					1 444 112	1 834 241	1 836 301	1 438 939
Amounts Owed To Group Undertakings	661 669	325 226			43 457	207 779	289 749	43 457
Average Number Employees During Period		33	30	32	18	18	11	6
Bank Borrowings Overdrafts	11 906	13 462	59 814	80 236	41 563	93 927	79 667
Creditors	207 428	173 427	143 060	125 110	106 698	93 927	79 667	140 851
Fixed Assets	349 404	360 406	367 162	349 874	329 111	318 804
Future Minimum Lease Payments Under Non-cancellable Operating Leases				49 950	49 950	221 333	181 333	160 000
Increase From Depreciation Charge For Year Property Plant Equipment		27 185	35 882	42 652	20 763	19 806	14 738
Investments Fixed Assets		1	1	1	1
Investments In Group Undertakings Participating Interests					1
Net Current Assets Liabilities	569 666	793 074	1 285 535	1 416 920	1 440 551	1 537 699	1 503 215	1 698 897
Other Creditors	128 902	405 263	399 360	399 360	20 500	23 197	27 774	15 351
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						89 598		29 015
Other Disposals Property Plant Equipment						89 598		233 600
Other Taxation Social Security Payable	22 193	43 285	19 837	25 412	16 633	17 433		58 299
Property Plant Equipment Gross Cost	1 205 776	1 243 962	1 286 600	1 311 964	1 311 964	1 231 866	233 600
Provisions For Liabilities Balance Sheet Subtotal	41 101	17 469	21 784	19 146	17 704	17 704	-30 000
Total Assets Less Current Liabilities	919 070	1 153 480	1 652 697	1 766 794	1 769 662	1 856 503	1 707 800	1 698 897
Trade Creditors Trade Payables	724 272	467 192	231 582	122 688	23 640	84 563	55 412	23 744
Trade Debtors Trade Receivables	1 331 770	305 455	179 138	885 162	63 774
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment							999 865
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment							898 785
Accrued Liabilities		209 506	41 230	43 907	20 500
Accrued Liabilities Deferred Income	141 598	209 506
Amounts Owed By Group Undertakings		53 456
Bank Borrowings	177 614	166 067	153 653	138 851	124 778
Corporation Tax Payable	112 386	74 778	123 494	34 079
Finance Lease Liabilities Present Value Total	41 720	20 294	3 057	3 057
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			-432
Investments In Group Undertakings	1	1	1	1	1
Number Shares Issued Fully Paid		1 035 203
Par Value Share		1
Prepayments		25 103	22 631	23 651	24 319
Prepayments Accrued Income	42 253	25 103
Recoverable Value-added Tax	153 161	9 100	1 196		3 052
Total Additions Including From Business Combinations Property Plant Equipment		38 186	59 038	25 364
Total Borrowings	368 204	208 132	172 562	141 908	124 778
Total Increase Decrease From Revaluations Property Plant Equipment			-16 400

Company staff

Katherine H.

Role: Director

Appointed: 15 September 2023

Latest update: 17 March 2024

Andrew H.

Role: Director

Appointed: 15 September 2023

Latest update: 17 March 2024

Brad W.

Role: Director

Appointed: 01 July 2019

Latest update: 17 March 2024

Chad A.

Role: Director

Appointed: 01 November 2018

Latest update: 17 March 2024

Blaine B.

Role: Director

Appointed: 01 November 2018

Latest update: 17 March 2024

Christopher R.

Role: Director

Appointed: 22 June 2022

Resigned: 15 September 2023

Latest update: 17 March 2024

Darryl M.

Role: Director

Appointed: 17 February 2021

Resigned: 29 July 2022

Latest update: 17 March 2024

David H.

Role: Director

Appointed: 01 May 2019

Resigned: 22 June 2022

Latest update: 17 March 2024

Mathieu T.

Role: Director

Appointed: 01 November 2018

Resigned: 17 February 2021

Latest update: 17 March 2024

Steven J.

Role: Director

Appointed: 12 January 2017

Resigned: 30 April 2018

Latest update: 17 March 2024

Ian B.

Role: Director

Appointed: 12 January 2017

Resigned: 01 May 2019

Latest update: 17 March 2024

Debbie C.

Role: Director

Appointed: 21 November 2016

Resigned: 01 November 2018

Latest update: 17 March 2024

Scott O.

Role: Director

Appointed: 21 November 2016

Resigned: 01 July 2019

Latest update: 17 March 2024

Scott H.

Role: Director

Appointed: 21 November 2016

Resigned: 30 April 2018

Latest update: 17 March 2024

Derek J.

Role: Director

Appointed: 19 September 2015

Resigned: 21 November 2016

Latest update: 17 March 2024

Timothy W.

Role: Director

Appointed: 30 November 2011

Resigned: 21 November 2016

Latest update: 17 March 2024

Ludmila M.

Role: Director

Appointed: 01 February 2007

Resigned: 30 November 2011

Latest update: 17 March 2024

Richard D.

Role: Director

Appointed: 28 February 2005

Resigned: 12 January 2017

Latest update: 17 March 2024

David H.

Role: Director

Appointed: 28 February 2005

Resigned: 12 January 2017

Latest update: 17 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 02 March 2001

Resigned: 02 March 2001

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 17 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 02 March 2001

Resigned: 02 March 2001

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 17 March 2024

Andrew M.

Role: Director

Appointed: 02 March 2001

Resigned: 30 November 2011

Latest update: 17 March 2024

Ludmila M.

Role: Secretary

Appointed: 02 March 2001

Resigned: 30 November 2011

Latest update: 17 March 2024

Combined Nominees Limited

Role: Nominee Director

Appointed: 02 March 2001

Resigned: 02 March 2001

Latest update: 17 March 2024

People with significant control

The companies that control this firm include: Safariland Uk Holding Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Solihull at Cranmore Avenue, B90 4LE, West Midlands and was registered as a PSC under the registration number 07664085.

Safariland Uk Holding Limited

Address: 2 Highlands Court Cranmore Avenue, Solihull, West Midlands, B90 4LE, England

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 07664085

Notified on 1 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Safariland Uk Limited

Address: 2 Highlands Court Cranmore Avenue, Solihull, West Midlands, B90 4LE, England

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 07664085

Notified on 29 September 2017

Ceased on 25 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Twp (Newco) 107 Limited

Address: 2 Highlands Court Cranmore Avenue, Solihull, West Midlands, B90 4LE, England

Legal authority Comapnies Act

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 07664085

Notified on 6 April 2016

Ceased on 29 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Lba International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine H.

Andrew H.

Brad W.

Chad A.

Blaine B.

Christopher R.

Darryl M.

David H.

Mathieu T.

Steven J.

Ian B.

Debbie C.

Scott O.

Scott H.

Derek J.

Timothy W.

Ludmila M.

Richard D.

David H.

Combined Secretarial Services Limited

Combined Secretarial Services Limited

Andrew M.

Ludmila M.

Combined Nominees Limited

People with significant control

Safariland Uk Holding Limited

Safariland Uk Limited

Twp (Newco) 107 Limited

Accounts Documents

Company filings

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