Liddell + Associates Limited in Chepstow, NP16 5HH

Description

Data updated on: 01-11-2023

Liddell + Associates has been offering its services for fifteen years. Registered under number 06963563, the company is registered as a Private Limited Company. You may find the headquarters of the company during business times under the following address: Stuart House The Back, NP16 5HH Chepstow. This company's declared SIC number is 71111 : Architectural activities. Liddell + Associates Ltd released its latest accounts for the financial year up to 2022/07/31. Its latest confirmation statement was filed on 2023/07/15.

There is just one managing director at the moment overseeing this particular business, namely Richard L. who's been performing the director's obligations since 15th July 2009. For seven years Christopher M., had been managing the business until the resignation in April 2016.

Richard L. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	99 740	51 236	60 842	50 434	30 641	63 577

Balance Sheet
Cash Bank On Hand						57 890	16 559	28 703	41 763	21 782	15 866	23 552	21 971
Current Assets	115 507	125 909	93 820	65 788	51 912	74 669	25 757	59 340	51 029	25 922	18 496	29 058	59 754
Debtors	20 542	12 350	20 698	7 261	3 141	16 779	9 198	30 637	9 266	4 140	2 630	5 506	18 433
Net Assets Liabilities						63 577	12 317	13 103	22 459	18 837	8 613	16 065	43 660
Other Debtors							2 358	62			2 630	45	411
Property Plant Equipment						17 930	10 853	8 893	7 063	5 446	3 799	2 230	609
Total Inventories													19 350
Intangible Fixed Assets					14 514
Cash Bank In Hand	94 965	113 619	73 122	58 527	48 771
Net Assets Liabilities Including Pension Asset Liability	99 740	51 236	60 842	50 434	30 641
Tangible Fixed Assets	10 608	8 426	18 870	16 494	14 514	17 930

Capital & Reserves
Called Up Share Capital	110	110	110	110	110	110
Profit Loss Account Reserve	99 630	51 126	60 732	50 324	30 531	63 467
Shareholder Funds	99 740	51 236	60 842	50 434	30 641	63 577

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 525	10 902	12 862	14 692	16 433	18 080	19 649	12 314
Additions Other Than Through Business Combinations Property Plant Equipment										124
Average Number Employees During Period						3	3	3	3	3	3	3	3
Cancellation Subscribed Capital Decrease In Equity							32 104
Comprehensive Income Expense						49 936	-10 756
Corporation Tax Payable						11 539			11 084
Creditors						28 070	23 341	53 535	35 324	12 222	13 373	14 799	16 587
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 732						7 365
Disposals Property Plant Equipment							15 700						8 956
Dividends Paid						17 000	8 400
Income Expense Recognised Directly In Equity						-17 000	-40 504
Increase From Depreciation Charge For Year Property Plant Equipment							2 109	1 960	1 830	1 741	1 647	1 569	30
Net Current Assets Liabilities	89 072	77 750	42 229	34 139	16 133	46 599	2 416	5 805	15 705	13 700	5 123	14 259	43 167
Other Creditors						7 016	16 500	42 118	8 650	8 650	9 175	7 450	1 520
Other Taxation Social Security Payable						9 515	6 240	11 417	15 355	3 338	4 198	7 320	15 067
Profit Loss						49 936	-10 756
Property Plant Equipment Gross Cost						37 455	21 755	21 755	21 755	21 879	21 879	21 879	12 923
Taxation Including Deferred Taxation Balance Sheet Subtotal						952	952	1 595	309	309	309	424
Total Assets Less Current Liabilities	99 740	86 236	61 099	50 633	30 647	64 529	13 269	14 698	22 768	19 146	8 922	16 489	43 776
Trade Creditors Trade Payables							601		2			29
Trade Debtors Trade Receivables						16 779	6 840	30 575	9 266	4 140		5 461	18 022
Unpaid Contributions To Pension Schemes									233	234
Advances Credits Directors							15 000
Provisions For Liabilities Balance Sheet Subtotal												424	116
Cash Bank					48 771	57 890
Creditors Due Within One Year	26 435	48 159	51 591	31 649	35 779	28 070
Net Assets Liability Excluding Pension Asset Liability					30 641	63 577
Number Shares Allotted			10		10	110
Par Value Share			1		1	1
Provisions For Liabilities Charges		35 000	257	199	6	952
Called Up Share Capital Not Paid Not Expressed As Current Asset	60	60
Creditors Due After One Year		35 000
Fixed Assets	10 608	8 426	18 870	16 494	14 514
Share Capital Allotted Called Up Paid		10	10	10	110	110
Tangible Fixed Assets Additions			20 055	1 920	1 621	7 359
Tangible Fixed Assets Cost Or Valuation	17 010	17 010	26 555	28 475	30 096	37 455
Tangible Fixed Assets Depreciation	6 402	8 584	7 685	11 981	15 582	19 525
Tangible Fixed Assets Depreciation Charged In Period		2 182	5 177	4 296	3 601	3 943
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 076
Tangible Fixed Assets Disposals			10 510

Company staff

Richard L.

Role: Director

Appointed: 15 July 2009

Latest update: 20 December 2023

Richard L.

Role: Secretary

Appointed: 15 July 2009

Latest update: 20 December 2023

People with significant control

Richard L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	24 April 2013
Annual Accounts 24 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	24 April 2014
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	10 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Liddell + Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard L.

Richard L.

Christopher M.

People with significant control

Richard L.

Accounts Documents

Company filings

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