Benjamin Liddell Ltd in East Sussex, BN3 2DJ

Description

Data updated on: 01-11-2023

This firm known as Benjamin Liddell was founded on 2004-07-13 as a Private Limited Company. This company's registered office can be gotten hold of in East Sussex on Cornelius House, 178/180 Church, Road, Hove. When you need to get in touch with this company by post, its area code is BN3 2DJ. The official reg. no. for Benjamin Liddell Ltd is 05178557. This company's principal business activity number is 74209 : Photographic activities not elsewhere classified. The firm's most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-07-13.

When it comes to the firm, just about all of director's responsibilities have so far been performed by Peter L. who was appointed in 2004 in July.

Peter L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	18 356	18 398	10 384	4 856	3 180

Balance Sheet
Cash Bank In Hand	13 872	5 479	14 772	9 970	4 383
Cash Bank On Hand					4 383	14 668	9 698	2 364	18 496	36 632	37 487	17 491
Current Assets	36 063	30 568	25 796	24 112	17 679	24 861	26 476	12 172	49 724	37 737	43 517	21 460
Debtors	22 191	25 089	11 024	14 142	13 296	10 193	16 778	9 808	31 228	1 105	6 030	3 969
Net Assets Liabilities					3 180	10 586	17 021	8 032	36 945	6 707	9 466	9 018
Property Plant Equipment					4 429	3 322	6 359	10 185	6 995	7 092	6 414
Tangible Fixed Assets	7 546	10 985	8 172	5 905	4 429
Other Debtors										1 105

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	18 355	18 397	10 383	4 855	3 179
Shareholder Funds	18 356	18 398	10 384	4 856	3 180

Other Financial Data
Accrued Liabilities					2 200	1 989
Accumulated Depreciation Impairment Property Plant Equipment					15 085	16 192	18 312	22 136	25 326	28 979	31 117	37 213
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						664	417	651	-543	159		2 240
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts										18 000	14 667	10 667
Corporation Tax Payable					7 669	9 294
Creditors					18 928	16 933	14 733	12 593	18 585	18 000	14 667	10 667
Creditors Due Within One Year	25 253	23 155	23 584	25 161	18 928
Deferred Tax Liabilities						664	1 081	1 732	1 189	1 348	1 219	3 459
Increase From Depreciation Charge For Year Property Plant Equipment						1 107	2 120	3 824	3 190	3 653	2 138	83
Net Current Assets Liabilities	10 810	7 413	2 212	-1 049	-1 249	7 928	11 743	-421	31 139	18 963	18 938	4 941
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors						2 597	1 345	2 088	3 569	1 001	1 207	529
Other Taxation Social Security Payable						14 336	13 388	10 505	15 016	15 773	19 372	11 990
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					19 514	19 514	24 671	32 321	32 321	36 071	37 531	11 434
Provisions						664	1 081	1 732	1 189	1 348	1 219	3 459
Provisions For Liabilities Balance Sheet Subtotal						664	1 081	1 732	1 189	1 348	1 219	3 459
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		6 823
Tangible Fixed Assets Cost Or Valuation	12 691	19 514	19 514	19 514
Tangible Fixed Assets Depreciation	5 145	8 529	11 342	13 609	15 085
Tangible Fixed Assets Depreciation Charged In Period		3 384	2 813	2 267	1 476
Total Additions Including From Business Combinations Property Plant Equipment							5 157	7 650		3 750	1 460	17 885
Total Assets Less Current Liabilities	18 356	18 398	10 384	4 856	3 180	11 250	18 102	9 764	38 134	26 055	25 352	23 144
Trade Debtors Trade Receivables					13 296	10 193	16 778	9 808	31 228		6 030	3 969
Additional Provisions Increase From New Provisions Recognised											-129

Company staff

Peter L.

Role: Director

Appointed: 13 July 2004

Latest update: 20 December 2023

People with significant control

Peter L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 19th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19th September 2014
Annual Accounts 28th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28th September 2015
Annual Accounts 28th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 1st September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	1st September 2013

Benjamin Liddell Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

Pp Secretaries Limited

People with significant control

Peter L.

Accounts Documents

Company filings

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