Libcon Design Ltd in Burton-on-trent, DE13 0AW

Description

Data updated on: 01-11-2023

2007 signifies the establishment of Libcon Design Ltd, a company which is located at Parkview, Tutbury Road Rural in Burton-on-trent. This means it's been 17 years Libcon Design has been on the local market, as the company was founded on 2007-10-04. The firm Companies House Reg No. is 06390435 and the company area code is DE13 0AW. The enterprise's registered with SIC code 25990 meaning Manufacture of other fabricated metal products n.e.c.. Libcon Design Limited reported its latest accounts for the period that ended on Wed, 30th Nov 2022. Its latest annual confirmation statement was filed on Wed, 16th Aug 2023.

According to the following company's executives list, since 2007 there have been four directors including: Joan H., Andrew H. and Ian S.. Furthermore, the director's efforts are often helped with by a secretary - Ian S., who was officially appointed by this specific company on 2007-10-04.

Ian S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	15 317	15 642	22 119	593	21 073	16 256	19 349

Balance Sheet
Current Assets	44 313	53 090	74 687	57 250	53 038	52 622	41 431	40 880	33 240	28 151	22 686	15 386	14 111
Net Assets Liabilities							19 349	17 320	15 678	14 680	15 471	14 937	13 902
Cash Bank In Hand	13 911	6 214	5 523	1 029	28 148	26 580	24 586
Debtors	27 602	43 376	66 364	52 521	37 407	22 792	16 845
Net Assets Liabilities Including Pension Asset Liability	15 317	15 642	22 119	593	7 940	16 256	19 349
Stocks Inventory	2 800	3 500	2 800	3 700	3 900	3 250
Tangible Fixed Assets	12 087	14 148	29 763	23 996	19 434	16 056	13 537

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4	4
Profit Loss Account Reserve	15 313	15 638	22 115	589	21 069	16 252	19 345
Shareholder Funds	15 317	15 642	22 119	593	21 073	16 256	19 349

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-923	-300	-360
Creditors							34 696	28 064	21 406	16 546	8 285	449	209
Fixed Assets	12 087	14 148	29 763	23 996	19 434	16 056	13 537	4 804	3 844	3 075	1 070
Net Current Assets Liabilities	30 417	29 137	23 309	13 896	14 276	3 411	8 384	12 816	11 834	11 605	14 401	14 937	13 902
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							261
Total Assets Less Current Liabilities	42 504	43 285	53 072	37 892	33 710	19 467	21 921	17 620	15 678	14 680	15 471	14 937	13 902
Average Number Employees During Period									1	1	1	1	1
Creditors Due After One Year	25 000	25 000	25 000	32 500	8 750
Creditors Due Within One Year	13 896	23 953	51 378	43 354	55 179	49 211	33 047
Number Shares Allotted		4	4	4	4	4	4
Par Value Share		1	1	1	1	1	1
Provisions For Liabilities Charges	2 187	2 643	5 953	4 799	3 887	3 211	2 572
Secured Debts				11 250	7 500	3 750
Share Capital Allotted Called Up Paid	4	4	4	4	4	4	4
Tangible Fixed Assets Additions		6 083	20 648	491	1 269	1 335	1 100
Tangible Fixed Assets Cost Or Valuation	19 695	24 953	41 040	40 665	39 366	39 770	40 076
Tangible Fixed Assets Depreciation	7 608	10 805	11 277	16 669	19 932	23 714	26 539
Tangible Fixed Assets Depreciation Charged In Period		3 539	2 919	5 909	4 646	4 018	3 353
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		342	2 447	517	1 383	236	528
Tangible Fixed Assets Disposals		825	4 561	866	2 568	931	794