Liberty Bluff Limited in Lancs, BL1 3AJ

Description

Data updated on: 01-11-2023

Liberty Bluff Limited can be contacted at Lancs at Grafton House, 81 Chorley Old. You can find this business by the area code - BL1 3AJ. The enterprise has been operating on the UK market for seventeen years. This firm is registered under the number 06455074 and their status at the time is active. This business's declared SIC number is 47710 and their NACE code stands for Retail sale of clothing in specialised stores. Liberty Bluff Ltd released its account information for the period that ended on 31st March 2022. The company's most recent confirmation statement was filed on 17th December 2022.

Currently, the following firm is overseen by one managing director: Susan B., who was designated to this position on December 17, 2007. Furthermore, the director's tasks are often supported by a secretary - Katy R., who was chosen by this firm in December 2007.

Susan B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 885	-19 395	-10 412	-4 515	4 946	-1 435

Balance Sheet
Cash Bank In Hand	1 454	1 543	2 086	1 039	1 705	366
Cash Bank On Hand						366	1 497	2 981	4 374	71	35 822	1 387	5 851
Current Assets	29 454	27 043	26 086	22 572	23 655	37 230	34 332	32 233	34 090	31 450	65 014	28 547	37 351
Debtors				533		448	735	1 252	466	1 429	1 192	160
Property Plant Equipment						3 004	2 553	2 778	2 361	2 007	1 706	1 450	1 227
Stocks Inventory	28 000	25 500	24 000	21 000	21 950	32 450
Tangible Fixed Assets	3 491	5 314	4 894	4 160	3 535	3 004
Total Inventories						32 450	32 100	28 000	29 250	29 950	28 000	27 000	31 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-15 886	-19 396	-10 413	-4 516	4 945	-1 436
Shareholder Funds	-15 885	-19 395	-10 412	-4 515	4 946	-1 435

Other Financial Data
Accrued Liabilities						1 169	650	650	650	650	650	675	700
Accumulated Depreciation Impairment Property Plant Equipment						5 153	5 604	6 027	6 444	6 798	7 099	7 355	7 578
Average Number Employees During Period							5	5	5	5	4	4	3
Bank Borrowings Overdrafts						2 386	1 590			119	30 000
Corporation Tax Recoverable						735	735	735
Creditors						41 669	49 948	63 838	68 530	71 519	91 167	45 721	54 040
Creditors Due Within One Year	48 830	51 752	41 392	31 247	22 244	37 703
Increase From Depreciation Charge For Year Property Plant Equipment							451	423	417	354	301	256	223
Net Current Assets Liabilities	-19 376	-24 709	-15 306	-8 675	1 411	-4 439	-15 616	-31 605	-34 440	-40 069	-26 153	-17 174	-16 689
Number Shares Allotted		1	1	1	1	1
Other Taxation Social Security Payable							894	87	125	105	176	999	1 569
Par Value Share		1	1	1	1	1
Prepayments												160
Property Plant Equipment Gross Cost						8 157	8 157	8 805	8 805	8 805	8 805	8 805
Recoverable Value-added Tax						448		517	466	1 429	1 192
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		2 500	419
Tangible Fixed Assets Cost Or Valuation	5 238	7 738	8 157	8 157	8 157
Tangible Fixed Assets Depreciation	1 747	2 424	3 263	3 997	4 622	5 153
Tangible Fixed Assets Depreciation Charged In Period		677	839	734	625	531
Total Additions Including From Business Combinations Property Plant Equipment								648
Total Assets Less Current Liabilities	-15 885	-19 395	-10 412	-4 515	4 946	-1 435	-13 063	-28 827	-32 079	-38 062	-24 447	-15 724	-15 462
Trade Creditors Trade Payables						29 559	37 411	54 546	59 200	62 090	51 786	35 377	43 213

Company staff

Katy R.

Role: Secretary

Appointed: 17 December 2007

Latest update: 5 March 2024

Susan B.

Role: Director

Appointed: 17 December 2007

Latest update: 5 March 2024

People with significant control

Susan B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	16 October 2012
Annual Accounts 14 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 October 2013
Annual Accounts 4 September 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 September 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 27 November 2015
Date Approval Accounts	27 November 2015

Liberty Bluff Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katy R.

Susan B.

People with significant control

Susan B.

Accounts Documents

Company filings

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