Liberty Foods (leicester) Limited in Leicester, LE4 9LR

Description

Data updated on: 01-11-2023

Liberty Foods (leicester) Limited with the registration number 06842134 has been operating on the market for 15 years. This particular Private Limited Company can be reached at 20b Lewisher Road, , Leicester and their zip code is LE4 9LR. The firm's SIC code is 46390 meaning . Liberty Foods (leicester) Ltd released its latest accounts for the period up to 30th November 2022. The company's most recent confirmation statement was filed on 10th March 2023.

There seems to be 1 managing director at the current moment controlling this firm, specifically Mudassir Y. who's been performing the director's duties for 15 years. The following firm had been led by Siddik I. until 2011-07-02.

Mudassir Y. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	107 944	145 966	192 421	225 488	262 864	307 817

Balance Sheet
Cash Bank On Hand						2 652	31 004	23 157	9 590	67 608	90 183	289 040
Current Assets	283 338	385 719	348 174	410 856	450 388	548 727	513 342	578 546	632 193	798 407	602 556	607 468
Debtors	141 169	203 747	150 124	235 012	256 402	373 092	302 814	361 954	395 024	425 393	512 373	318 428
Net Assets Liabilities						307 817	358 634	419 859	485 918	621 601	634 362	607 335
Other Debtors						48 962	6 723	8 534	4 695	11 457	63 903	9 891
Property Plant Equipment						235 309	180 905	127 634	77 145	68 300	58 667
Total Inventories						172 983	179 524	193 435	227 579	295 882
Cash Bank In Hand	25 307	45 607	28 145	21 010	29 860	2 652
Net Assets Liabilities Including Pension Asset Liability	107 944	145 966	192 421	225 488	262 864	307 817
Stocks Inventory	116 862	136 365	169 905	154 834	164 126	172 983
Tangible Fixed Assets	93 399	83 111	78 359	54 936	66 298	235 309

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	106 944	144 966	191 421	224 488	261 864	306 817
Shareholder Funds	107 944	145 966	192 421	225 488	262 864	307 817

Other Financial Data
Version Production Software									2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment						195 386	261 790	330 511	402 450	485 523	505 891	321 586
Additions Other Than Through Business Combinations Property Plant Equipment							12 000	15 450	21 450	74 228	10 735
Average Number Employees During Period						15	16	17	17	16	15	15
Bank Borrowings Overdrafts						99 138	34 663	7 153	27 083
Creditors						388 771	299 935	286 321	223 420	235 582	26 861	135
Finance Lease Liabilities Present Value Total						6 905	5 442	31 986
Finished Goods Goods For Resale						172 983	179 524	193 435	227 579
Increase From Depreciation Charge For Year Property Plant Equipment							66 404	68 721	71 939	83 073	20 368
Loans From Directors						29 790	27 417	46 407	13 579	57 693
Net Current Assets Liabilities	14 545	62 855	122 675	172 936	218 764	159 956	213 407	292 225	408 773	553 301	575 695	607 333
Other Creditors							26 131	26 131	28 931	57 693	10 809
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												184 305
Other Disposals Property Plant Equipment												242 972
Prepayments Accrued Income						120 032	104 343	183 634	275 247	297 815
Property Plant Equipment Gross Cost						430 695	442 695	458 145	479 595	553 823	564 558	321 586
Taxation Social Security Payable						13 645	16 770	20 742	23 478	26 610	14 481
Total Assets Less Current Liabilities	107 944	145 966	201 034	227 872	285 062	395 265	394 312	419 859
Trade Creditors Trade Payables						239 293	189 512	153 902	130 349	160 803	1 571	135
Trade Debtors Trade Receivables						204 098	191 748	169 786	115 082	423 460	448 470	308 537
Creditors Due After One Year			8 613	2 384	22 198	87 448
Creditors Due Within One Year	268 793	322 864	225 499	237 920	231 624	388 771
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		10 335	18 671		40 924	233 615
Tangible Fixed Assets Cost Or Valuation	127 150	137 485	78 359	78 359	197 080	430 695
Tangible Fixed Assets Depreciation	33 751	54 374	77 797	23 423	130 782	195 386
Tangible Fixed Assets Depreciation Charged In Period		20 623	23 423	23 423	29 562	64 604
Fixed Assets	93 399	83 111	78 359	54 936	66 298
Share Premium Account					1 000	1 000

Company staff

Mudassir Y.

Role: Director

Appointed: 10 March 2009

Latest update: 19 February 2024

People with significant control

Mudassir Y.

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	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 7 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	7 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	10 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts 17 June 2016
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	17 June 2016
Annual Accounts 4 August 2017
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	4 August 2017
Annual Accounts 21st August 2014
Date Approval Accounts	21st August 2014

Liberty Foods (leicester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mudassir Y.

Siddik I.

People with significant control

Mudassir Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Liberty Foods (leicester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mudassir Y.

Siddik I.

People with significant control

Mudassir Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013