Liberty Plastics Limited in Bourne End, SL8 5NL

Description

Data updated on: 01-11-2023

Liberty Plastics has been on the market for 32 years. Registered under number 02672605, this firm operates as a Private Limited Company. You can reach the main office of this company during business times at the following address: The Beg Bryher Marlow Road, SL8 5NL Bourne End. The company's Standard Industrial Classification Code is 22220 and has the NACE code: Manufacture of plastic packing goods. Liberty Plastics Ltd filed its account information for the financial period up to Sat, 30th Apr 2022. The company's latest annual confirmation statement was filed on Mon, 2nd Jan 2023.

Regarding this specific firm, the full range of director's responsibilities have so far been done by Anthony S. who was designated to this position in 2023. Since 1992/01/09 Robert W., had been performing the duties for the following firm up until the resignation in 1993. What is more another director, specifically Anthony W. quit in May 2023. In order to help the directors in their tasks, the firm has been utilizing the skills of Anthony S. as a secretary since May 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 420	17 544	17 628	17 661	17 709	17 718

Balance Sheet
Cash Bank On Hand						25 114	39 109	40 377
Current Assets	59 432	49 645	55 335	53 938	68 023	51 756	66 482	63 266	51 801	55 377	61 756	67 205	38 120
Debtors	45 093	41 963	35 103	37 548	28 584	26 016	25 268	22 621
Net Assets Liabilities						17 718	17 766	17 852	17 906	17 979	18 046	17 727	17 728
Property Plant Equipment						5 935	5 275	4 695
Total Inventories						626	2 105	268
Cash Bank In Hand	5	3	14 262	10 011	35 448	25 114
Net Assets Liabilities Including Pension Asset Liability	8 420	17 544	17 628	17 661	17 709	17 718
Stocks Inventory	14 334	7 679	5 970	6 379	3 991	626
Tangible Fixed Assets	11 722	10 270	8 529	7 546	6 687	5 935

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-9 080	44	128	161	209	218
Shareholder Funds	8 420	17 544	17 628	17 661	17 709	17 718

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												1 787	570
Accumulated Depreciation Impairment Property Plant Equipment						34 294	34 954	35 534
Average Number Employees During Period										1	1
Creditors						39 973	53 991	50 124	38 078	42 254	48 182	51 651	23 326
Dividends Paid						6 600	9 600
Fixed Assets	11 722	10 270	8 529	7 546	6 687	5 935	5 275	4 695	4 183	4 856	4 472	3 960	3 504
Increase From Depreciation Charge For Year Property Plant Equipment							660	580
Net Current Assets Liabilities	-3 302	7 274	9 099	10 115	11 022	11 783	12 491	13 157	13 723	13 123	13 574	15 554	14 794
Property Plant Equipment Gross Cost						40 229	40 229	40 229
Total Assets Less Current Liabilities	8 420	17 544	17 628	17 661	17 709	17 718	17 766	17 852	17 906	17 979	18 046	19 514	18 298
Creditors Due Within One Year	62 734	42 371	46 236	43 823	57 001	39 973
Number Shares Allotted	10 000	10 000	10 000	10 000	10 000	10 000
Par Value Share	1	1	1	1	1	1
Revaluation Reserve	7 500	7 500	7 500	7 500	7 500	7 500
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	55 729	55 729	40 229	40 229	40 229	40 229
Tangible Fixed Assets Depreciation	44 007	45 459	31 700	32 683	33 542	34 294
Tangible Fixed Assets Depreciation Charged In Period		1 452	1 128	983	859	752
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 887
Tangible Fixed Assets Disposals			15 500