Liberty Workwear Limited in Barnsley, S72 7BN

Description

Data updated on: 01-11-2023

This particular firm is registered in Barnsley under the following Company Registration No.: 03901174. This firm was registered in the year 1999. The office of the firm is located at National Distribution Centre Ferrymoor Way Grimethorpe. The postal code is S72 7BN. This enterprise's declared SIC number is 46760 which means Wholesale of other intermediate products. Liberty Workwear Ltd filed its latest accounts for the financial year up to Fri, 30th Sep 2022. The latest annual confirmation statement was submitted on Tue, 20th Dec 2022.

Taking into consideration the firm's directors directory, for two years there have been two directors: Alastair K. and Richard H.. In order to find professional help with legal documentation, this specific firm has been utilizing the skillset of Richard H. as a secretary since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	256 999	285 356	331 426	396 706	411 211

Balance Sheet
Cash Bank On Hand					70 122	61 712	111 400	45 086	67 454	136 272	87 869
Current Assets	429 550	433 722	529 487	553 124	644 507	603 284	654 130	603 223	824 597	1 098 638	781 667
Debtors	229 845	248 744	285 269	340 609	372 906	351 649	349 304	364 314	485 918	380 040	382 670
Net Assets Liabilities					411 211	391 688	466 245	386 659	485 942	701 973	592 563
Other Debtors					9 566	8 833	34 367	7 594	7 253	3 928	4 650
Property Plant Equipment					65 412	70 104	102 387	86 329	71 566	105 648	84 236
Total Inventories					201 480	189 923	193 424	193 823	271 225	582 325	311 128
Cash Bank In Hand	35 710	12 660	62 131	22 298	70 121
Intangible Fixed Assets	40 800	38 400	36 000	33 600	31 200
Net Assets Liabilities Including Pension Asset Liability	256 999	285 356	331 426	396 706	411 211
Stocks Inventory	163 995	172 318	182 087	190 217	201 480
Tangible Fixed Assets	35 769	42 294	42 677	65 406	65 411

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	256 995	285 352	331 422	396 702	411 207
Shareholder Funds	256 999	285 356	331 426	396 706	411 211

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					28 800	31 200	33 600	36 000	38 400	40 800	43 200
Accumulated Depreciation Impairment Property Plant Equipment					79 106	75 293	72 064	97 425	112 472	130 132	111 619
Additions Other Than Through Business Combinations Property Plant Equipment						35 018	73 544	9 304	8 258	51 741	2 576
Amounts Owed By Related Parties									5 400	6 600
Amounts Owed To Related Parties					4 670	5 087	6 739	3 404	712	252	606
Average Number Employees During Period					18	18	21	23	23	21	24
Bank Overdrafts										30 113
Creditors					6 347	3 948	1 965	326 893	431 821	521 512	290 140
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-24 172	-24 174		-6 083		-25 690
Disposals Property Plant Equipment						-34 140	-44 489		-7 975		-42 500
Finance Lease Liabilities Present Value Total					6 347	3 948	1 965
Finished Goods Goods For Resale					201 480	189 923	193 424	193 823	271 225	582 325	311 128
Fixed Assets	76 569	80 694	78 677	99 006	96 611	98 904	128 787	110 329	93 166	124 847	101 036
Increase From Amortisation Charge For Year Intangible Assets						2 400	2 400	2 400	2 400	2 400	2 400
Increase From Depreciation Charge For Year Property Plant Equipment						20 359	20 945	25 362	21 130	17 659	7 177
Intangible Assets					31 200	28 800	26 400	24 000	21 600	19 200	16 800
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	183 287	207 084	253 718	297 700	320 947	296 733	339 423	276 330	392 776	577 125	491 527
Number Shares Issued Fully Paid						4	4			1 010	1 010
Other Creditors					66 590	51 423	54 684	79 368	100 998	159 609	64 107
Par Value Share		1	1	1	1		1				1
Property Plant Equipment Gross Cost					144 518	145 396	174 451	183 755	184 038	235 779	195 855
Taxation Social Security Payable					12 944	15 263	8 345	26 233	15 813	29 324	48 034
Total Assets Less Current Liabilities	259 856	287 778	332 395	396 706	417 558	395 636	468 210	386 659
Total Borrowings					6 347	3 948	1 965			30 113
Trade Creditors Trade Payables					236 959	232 380	237 540	217 888	314 298	302 214	177 393
Trade Debtors Trade Receivables					363 340	342 817	314 939	356 721	473 265	369 513	378 020
Amount Specific Advance Or Credit Directors					-4 670	-5 087
Amount Specific Advance Or Credit Repaid In Period Directors					-4 966	-417
Creditors Due After One Year	2 857	2 422	969		6 347
Creditors Due Within One Year	246 263	226 638	275 769	255 424	323 560
Number Shares Allotted	4	4	4	4	4
Value Shares Allotted	4	4	4	4	4