Liberty House Toys Limited in Liverpool, L3 7HJ

Description

Data updated on: 01-01-2021

Liberty House Toys Limited, a Private Limited Company, with headquarters in 20-24 Gibraltar Row, King Edward Industrial Estate in Liverpool. The company's postal code is L3 7HJ. The enterprise was set up in 2007. The business reg. no. is 06127656. This firm debuted under the name Wmnewco62, but for the last 14 years has been on the market under the name Liberty House Toys Limited. This company's SIC code is 46499 and has the NACE code: Wholesale of household goods (other than musical instruments) n.e.c.. The business latest annual accounts describe the period up to 2019/11/30 and the most recent confirmation statement was submitted on 2020/02/26.

As stated, the following business was founded 14 years ago and has been steered by six directors, and out of them two (Philip B. and David H.) are still in the management.

Executives who have control over the firm are as follows: David H. has substantial control or influence over the company. John R. has substantial control or influence over the company.

Previous company's names
Liberty House Toys Limited 2007-07-06
Wmnewco62 Limited 2007-02-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2017-11-30	2018-11-30	2019-11-30
Currency
Net Worth	164 613	233 063

Balance Sheet
Cash Bank On Hand			11 501	34 387	911
Current Assets	323 690	503 409	815 491	764 589	642 358
Debtors	176 648	313 166	536 163	382 371	375 188
Net Assets Liabilities			225 523	288 951	357 420
Other Debtors				125	446
Property Plant Equipment			11 102	16 697	15 979
Total Inventories			267 827	347 831	266 259
Cash Bank In Hand	26 284	70 224
Stocks Inventory	120 758	120 019
Tangible Fixed Assets	2 793	3 046

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	164 611	233 061
Shareholder Funds	164 613	233 063

Other Financial Data
Accrued Liabilities Deferred Income				52 711	65 213
Accumulated Depreciation Impairment Property Plant Equipment			7 963	10 337	12 887
Amounts Owed To Group Undertakings				723	12 012
Corporation Tax Payable				13 708	16 307
Creditors			599 183	489 497	298 201
Increase From Depreciation Charge For Year Property Plant Equipment				2 374	2 550
Net Current Assets Liabilities	161 820	230 017	216 308	275 092	344 157
Other Creditors			246 449	19 686	71 266
Other Taxation Social Security Payable			42 117	16 929	17 330
Property Plant Equipment Gross Cost			19 065	27 034	28 866
Provisions For Liabilities Balance Sheet Subtotal			1 887	2 838	2 716
Total Additions Including From Business Combinations Property Plant Equipment				7 969	1 832
Total Assets Less Current Liabilities	164 613	233 063	227 410	291 789	360 136
Trade Creditors Trade Payables			310 617	399 448	116 073
Trade Debtors Trade Receivables			532 500	382 246	374 742
Creditors Due Within One Year	161 870	273 392
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2