Liberty Livestock Systems Limited in Winchester, SO23 9HJ

Description

Data updated on: 01-11-2023

03698821 is a reg. no. for Liberty Livestock Systems Limited. The firm was registered as a Private Limited Company on 1999-01-21. The firm has been operating on the market for twenty five years. The company may be gotten hold of in 25 St Thomas Street in Winchester. The main office's postal code assigned is SO23 9HJ. The company's Standard Industrial Classification Code is 1610, that means Support activities for crop production. 31st March 2022 is the last time account status updates were reported.

Within this specific business, all of director's obligations have been fulfilled by Gregory S. and Nigel S.. Within the group of these two managers, Nigel S. has carried on with the business for the longest period of time, having been a vital addition to the Management Board since January 1999. In addition, the managing director's assignments are constantly helped with by a secretary - Nigel S., who joined the business in 2015.

Nigel S. is the individual who controls 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	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
Net Worth	-14 476	-56 623	-116 127	-80 447	23 362	56 968

Balance Sheet
Cash Bank In Hand	34	29	29	29	9 770	76 984
Cash Bank On Hand						76 984	58 345	137 220	203 034	113 654	122 873	57 995	197 896
Current Assets	136 325	47 574	43 123	33 497	117 219	151 248	142 306	184 620	341 543	173 530	192 623	210 349	227 394
Debtors	97 191	17 445	12 994	7 883	80 654	47 469	51 000	31 703	119 988	50 258	52 850	112 099	9 841
Net Assets Liabilities						56 968	102 665	124 952	186 069	137 091	133 272	116 965	170 012
Net Assets Liabilities Including Pension Asset Liability			-116 127	-80 447	23 362	56 968
Other Debtors						10 000	3 683	4 703	13 107	45 114	20 962	52 172	3 185
Property Plant Equipment						31 983	27 271	28 348	38 377	29 148	67 325	77 508
Stocks Inventory	39 100	30 100	30 100	25 585	26 795	26 795
Tangible Fixed Assets	12 020	16 562	17 376	12 161	19 472	31 983
Total Inventories						26 795	32 961	15 697	18 521	9 618	16 900	40 255	19 657

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-14 486	-56 633	-116 137	-80 457	23 352	56 958
Shareholder Funds	-14 476	-56 623	-116 127	-80 447	23 362	56 968

Other Financial Data
Accrued Liabilities						3 000	2 922
Accumulated Amortisation Impairment Intangible Assets							5 000	10 000	15 000	20 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						43 319	45 921	55 374	66 556	76 277	98 070	123 280	142 910
Amounts Owed To Associates Joint Ventures Participating Interests						33 839	33 840
Average Number Employees During Period							2	2	2	2	2	3	3
Corporation Tax Payable						5 489	12 870
Creditors						18 549	10 329	5 165	3 194	1 278	24 401	32 138	87 537
Creditors Due After One Year			3 540	708	7 128	18 549
Creditors Due Within One Year	162 821	120 759	173 086	125 397	104 588	103 188
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 491		1 619		650	625
Disposals Property Plant Equipment							9 495		3 700		950	2 500
Finance Lease Liabilities Present Value Total						18 549	10 329	5 165	3 194	1 278	24 401	32 138	17 538
Fixed Assets						31 983	47 271	43 348	48 377	34 148	67 325	77 508	58 880
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							9 093	9 453	12 801	9 721	22 443	25 835	19 630
Intangible Assets							20 000	15 000	10 000	5 000
Intangible Assets Gross Cost							25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-26 496	-73 185	-129 963	-91 900	12 631	48 060	70 053	91 280	147 849	109 490	103 075	86 322	139 857
Number Shares Allotted		10		10	10	10
Other Creditors							36 762	41 709	41 587	26 074	17 006	19 829	16 909
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						12 128	9 609
Other Taxation Social Security Payable							22 479	25 105	31 640	8 582	16 192	29 740	32 559
Par Value Share		1		1	1	1
Prepayments						4 645	3 683
Property Plant Equipment Gross Cost						75 302	73 192	83 722	104 933	105 425	165 395	200 788	201 790
Provisions For Liabilities Balance Sheet Subtotal						4 526	4 330	4 511	6 963	5 269	12 727	14 727	11 187
Provisions For Liabilities Charges					1 613	4 526
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		10 064			14 239	23 176
Tangible Fixed Assets Cost Or Valuation	61 722	71 786	55 357	39 757	52 126	75 302
Tangible Fixed Assets Depreciation	49 702	55 224	37 981	27 596	32 654	43 319
Tangible Fixed Assets Depreciation Charged In Period		5 522		4 053	6 492	10 665
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 438	1 434
Tangible Fixed Assets Disposals				15 600	1 870
Total Additions Including From Business Combinations Intangible Assets							25 000
Total Additions Including From Business Combinations Property Plant Equipment							7 385	10 530	24 911	492	60 920	37 893	1 002
Total Assets Less Current Liabilities	-14 476	-56 623	-112 587	-79 739	32 103	80 043	117 324	134 628	196 226	143 638	170 400	163 830	198 737
Trade Creditors Trade Payables						39 444	4 793	21 361	113 386	27 467	45 627	59 858	23 469
Trade Debtors Trade Receivables						32 824	47 317	27 000	106 881	5 144	31 888	59 927	6 656

Company staff

Gregory S.

Role: Director

Appointed: 01 April 2015

Latest update: 10 March 2024

Nigel S.

Role: Secretary

Appointed: 31 March 2015

Latest update: 10 March 2024

Nigel S.

Role: Director

Appointed: 21 January 1999

Latest update: 10 March 2024

Josephine S.

Role: Secretary

Appointed: 06 April 2004

Resigned: 25 January 2014

Latest update: 10 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 21 January 1999

Resigned: 21 January 1999

Address: London, N1 7JQ

Latest update: 10 March 2024

Josephine S.

Role: Director

Appointed: 21 January 1999

Resigned: 25 January 2014

Latest update: 10 March 2024

Alan W.

Role: Secretary

Appointed: 21 January 1999

Resigned: 06 April 2004

Latest update: 10 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 21 January 1999

Resigned: 21 January 1999

Address: London, N1 7JQ

Latest update: 10 March 2024

People with significant control

Nigel S.

Notified on 6 April 2016

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 28 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 December 2012

Liberty Livestock Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory S.

Nigel S.

Nigel S.

Josephine S.

Waterlow Secretaries Limited

Josephine S.

Alan W.

Waterlow Nominees Limited

People with significant control

Nigel S.

Accounts Documents

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