Liberon Limited in New Romney, TN28 8XU

Description

Data updated on: 01-11-2023

Registered as 01576138 43 years ago, Liberon Limited was set up as a Private Limited Company. The firm's current registration address is Mountfield Industrial Estate, Learoyd Road New Romney. Its official name change from Liberon Waxes to Liberon Limited occurred on February 8, 2001. The firm's SIC code is 20120 which means Manufacture of dyes and pigments. Liberon Ltd filed its account information for the financial year up to 2022-12-31. The firm's latest annual confirmation statement was filed on 2022-12-18.

On Tue, 5th Aug 2014, the corporation was searching for a Picker Packer to fill a part time post in New Romney, South East/Southern. They offered a job sharing agreement.

Due to this enterprise's constant expansion, it was necessary to appoint more executives: Marie D. and Jerome D. who have been collaborating since 2020 to exercise independent judgement of this firm. At least one limited company has been appointed as a director, specifically V33 Sa.

Previous company's names
Liberon Limited 2001-02-08
Liberon Waxes Limited 1981-07-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	968 814	464 859	288 686	322 322	156 846	554 708	522 036	982 354
Current Assets	2 441 537	1 886 925	2 057 576	2 221 265	2 773 453	3 929 089	3 342 585	3 700 161
Debtors	788 502	623 397	1 094 334	1 142 953	1 499 881	1 419 562	859 074	587 334
Net Assets Liabilities			1 481 878	1 640 572	1 777 917	2 322 141	2 670 186	2 228 420
Other Debtors	39 275	47 889	32 499	47 870	62 659	34 567	117 958	23 632
Property Plant Equipment	479 308	455 281	430 798	405 871	437 544	407 128	368 592	329 883
Total Inventories	684 221	903 053	674 556	755 990	1 116 726	1 954 819	1 961 475	2 130 473

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	653 069	679 712	706 953	732 919	760 764	804 287	849 322	891 191
Amounts Owed By Group Undertakings	8 533	56		64 067	13 638	49 487	2 032
Amounts Owed To Group Undertakings	1 471 043	855 237	438 800	549 644	967 760	1 357 936	457 913	1 413 200
Average Number Employees During Period		17	18	18	18	20	21	22
Creditors	1 924 752	1 221 575	1 006 496	980 254	1 417 052	2 003 827	1 038 064	1 795 777
Disposals Decrease In Depreciation Impairment Property Plant Equipment				208				148
Disposals Property Plant Equipment				1 069				788
Increase From Depreciation Charge For Year Property Plant Equipment		26 643	27 241	26 174	27 845	43 523	45 035	42 017
Net Current Assets Liabilities	516 785	665 350	1 051 080	1 241 011	1 356 401	1 925 262	2 304 521	1 904 384
Number Shares Issued Fully Paid		2 100	2 100	2 100	2 100	2 100	2 100	2 100
Other Creditors	7 950	11 835	20 226	21 991	30 566	55 371	57 707	1 361
Other Taxation Social Security Payable	189 586	122 737	148 234	204 593	182 558	319 000	211 482	157 258
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	1 132 377	1 134 993	1 137 751	1 138 790	1 198 308	1 211 415	1 217 914	1 221 074
Provisions For Liabilities Balance Sheet Subtotal				6 310	16 028	10 249	2 927	5 847
Total Additions Including From Business Combinations Property Plant Equipment		2 616	2 758	2 108	59 518	13 107	6 499	3 948
Total Assets Less Current Liabilities	996 093	1 120 631	1 481 878	1 646 882	1 793 945	2 332 390	2 673 113	2 234 267
Trade Creditors Trade Payables	256 173	336 150	399 236	204 026	236 168	271 520	310 962	223 958
Trade Debtors Trade Receivables	740 694	575 452	1 061 835	1 031 016	1 423 584	1 335 508	739 084	563 702