Libben Health & Safety Limited in Walsall, WS2 8HE

Description

Data updated on: 01-11-2023

08300764 is the registration number of Libben Health & Safety Limited. The company was registered as a Private Limited Company on 2012-11-20. The company has been present on the market for 12 years. The firm can be found at Old Salvation Army Hall 1902 Green Lane in Walsall. The main office's post code assigned to this location is WS2 8HE. The firm's classified under the NACE and SIC code 63990, that means Other information service activities n.e.c.. November 30, 2022 is the last time when account status updates were reported.

Ellen E. and Kevin E. are listed as enterprise's directors and have been doing everything they can to help the company since 2021-12-01.

Kevin E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	214	5 738	13 834

Balance Sheet
Cash Bank On Hand			19 971	44 810	86 005	62 676	127 256	203 994	211 419	16 966
Current Assets	7 282	32 400	65 191	115 292	156 828	170 578	294 365	409 889	417 084	17 108
Debtors	4 927	4 625	45 220	65 935	70 823	107 902	167 109	205 895	205 665	142
Net Assets Liabilities			13 834	90 320	64 987	41 034	181 713	348 137	353 457	11 382
Other Debtors						2 163	7 491	1 163	6 862	142
Property Plant Equipment			922	1 888	1 330	3 270	5 279	6 145	3 974
Cash Bank In Hand	2 355	27 775	19 971
Net Assets Liabilities Including Pension Asset Liability	214	5 738	13 834
Tangible Fixed Assets			922

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	213	5 737	13 833
Shareholder Funds	214	5 738	13 834

Other Financial Data
Version Production Software								2 021
Accrued Liabilities				513	550	825	9 795	1 005	1 175	1 625
Accumulated Amortisation Impairment Intangible Assets								625	966
Accumulated Depreciation Impairment Property Plant Equipment			308	937	2 070	3 593	5 388	7 435	10 105
Additions Other Than Through Business Combinations Property Plant Equipment				1 595	575	3 463	3 804	2 913	499
Average Number Employees During Period					6	8		7	7	6
Creditors			52 279	26 832	93 171	132 814	117 931	68 635	67 998	5 726
Disposals Decrease In Amortisation Impairment Intangible Assets										966
Disposals Intangible Assets										1 363
Dividend Declared Payable				-75 400				-40 000
Fixed Assets							5 279	6 883	4 371
Increase From Amortisation Charge For Year Intangible Assets								625	341
Increase From Depreciation Charge For Year Property Plant Equipment				629	1 133	1 523	1 795	2 047	2 670
Intangible Assets								738	397
Intangible Assets Gross Cost								1 363	1 363
Loans From Directors			7 871	35 000	7 139	58 893	62 845	4 913	59 197
Net Current Assets Liabilities	214	5 738	12 912	88 460	63 657	37 764	176 434	341 254	349 086	11 382
Nominal Value Allotted Share Capital			1	1	1	1	1	1	1	1
Number Shares Allotted			1	1	1	1	1	1	1	1
Other Creditors			24 273	7 954	6 211	9 743	6 700	127	1 974
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 105
Other Disposals Property Plant Equipment										14 079
Par Value Share			1	1	1	1	1	1	1	1
Prepayments Accrued Income						4 605	4 605	4 605	4 605
Property Plant Equipment Gross Cost			1 230	2 825	3 400	6 863	10 667	13 580	14 079
Taxation Social Security Payable			11 350	33 031	52 834	35 845	37 908	55 376	2 167
Total Additions Including From Business Combinations Intangible Assets								1 363
Trade Creditors Trade Payables			8 785	21 215	26 437	27 508	683	35 365	3 485
Trade Debtors Trade Receivables			45 220	65 935	70 823	101 134	155 013	200 127	194 198
Value-added Tax Payable								11 849		4 101
Creditors Due Within One Year	7 068	26 662	52 279
Total Assets Less Current Liabilities	214	5 738
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions			1 230
Tangible Fixed Assets Cost Or Valuation			1 230
Tangible Fixed Assets Depreciation			308
Tangible Fixed Assets Depreciation Charged In Period			308

Company staff

Ellen E.

Role: Director

Appointed: 01 December 2021

Latest update: 29 January 2024

Kevin E.

Role: Director

Appointed: 20 November 2012

Latest update: 29 January 2024

People with significant control

Kevin E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 7 April 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	7 April 2017
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Libben Health & Safety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ellen E.

Kevin E.

People with significant control

Kevin E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode