Libby's Of Chesterfield Ltd in Chesterfield, S40 3AD

Description

Data updated on: 01-11-2023

This enterprise operates as Libby's Of Chesterfield Ltd. It was originally established 7 years ago and was registered with 11036961 as the registration number. This headquarters of this company is based in Chesterfield. You may find it at 479 Chatsworth Road. The enterprise's registered with SIC code 56101, that means Licensed restaurants. The company's most recent financial reports were submitted for the period up to Saturday 31st December 2022 and the most current annual confirmation statement was submitted on Friday 31st March 2023.

In the firm, the full extent of director's responsibilities have so far been met by Elizabeth M. who was appointed in 2017.

Elizabeth M. is the individual with significant control over 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	2019-03-31	2020-03-31	2021-03-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	49 456	25 452	29 392	41 699	54 504
Current Assets	87 566	67 552	67 012	98 017	81 511
Debtors	922	3 990	8 770	6 438	3 127
Net Assets Liabilities	22 109	28 854	45 493	57 238	42 235
Other Debtors	922	2 885	23 138	5 000	2 320
Property Plant Equipment	15 463	14 166	14 884	11 223	6 390
Total Inventories	38 110	38 110	28 850	49 880	23 880

Other Financial Data
Accrued Liabilities			2 278	4 286	2 860
Accumulated Depreciation Impairment Property Plant Equipment	4 104	7 474	7 240	11 166	11 164
Additions Other Than Through Business Combinations Property Plant Equipment		2 073	5 489	3 665
Administrative Expenses				32 305	36 821
Amounts Owed To Related Parties	54 686	38 610
Average Number Employees During Period	14	14	9	3	3
Cost Sales				82 185	100 212
Creditors	80 361	51 701	45 340	51 239	45 443
Depreciation Expense Property Plant Equipment				3 926	3 201
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-3 203
Disposals Property Plant Equipment					-4 835
Gross Profit Loss				44 254	18 958
Increase From Depreciation Charge For Year Property Plant Equipment		3 370	4 771	3 926	3 201
Net Current Assets Liabilities	8 127	15 851	31 772	46 778	36 068
Number Shares Issued Fully Paid		100	100	100	100
Operating Profit Loss				11 949	-17 863
Other Creditors	9 474	5 123	29 361	35 007	40 390
Other Inventories	38 110	38 110	28 850	49 880	23 880
Par Value Share			1	1	1
Prepayments		1 105	848	1 438	807
Profit Loss				10 029	-15 003
Profit Loss On Ordinary Activities Before Tax				11 949	-17 863
Property Plant Equipment Gross Cost	19 567	21 640	27 129	22 389	17 554
Provisions For Liabilities Balance Sheet Subtotal	1 069	1 163	1 163	763	223
Taxation Social Security Payable	12 232	7 612	4 194	11 946	2 193
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 920	-2 860
Total Assets Less Current Liabilities	23 590	30 017	48 372	58 001	42 458
Trade Creditors Trade Payables	4 381	356
Turnover Revenue				126 439	119 170
Accrued Liabilities Not Expressed Within Creditors Subtotal	412
Fixed Assets	15 463
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	922

Company staff

Elizabeth M.

Role: Director

Appointed: 30 October 2017

Latest update: 2 March 2024

People with significant control

Elizabeth M.

Notified on 30 October 2017

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	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-30
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Libby's Of Chesterfield Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth M.

People with significant control

Elizabeth M.

Accounts Documents

Company filings

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