Libertybelle Uk Limited in Manchester, M1 3WA

Description

Data updated on: 01-11-2023

Libertybelle Uk began its business in the year 2008 as a Private Limited Company with reg. no. 06780079. The company has been functioning for 16 years and it's currently active. The company's registered office is located in Manchester at 36 Sackville Street. Anyone could also locate this business utilizing its post code : M1 3WA. This enterprise's registered with SIC code 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-12-31 is the last time account status updates were reported.

We have a number of two directors managing the following business now, namely Sean D. and David E. who have been performing the directors assignments since July 2020.

Hitesh P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	57 640	158 128	95 321	787	34 177	138 890	151 230
Current Assets	878 145	1 153 829	1 195 453	959 141	759 480	1 165 189	1 194 302
Debtors	363 240	456 319	481 794	380 819	225 470	296 090	268 710
Net Assets Liabilities	430 606	558 635	553 726	487 129	312 905	409 716	538 344
Other Debtors	124 143	145 039	151 981	146 452	83 554	83 590	154 016
Property Plant Equipment	65 363	50 298	45 275	132 297	73 941	45 900	21 150
Total Inventories	457 265	539 382	618 338	577 535	499 833	730 209

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	6 337	7 135	8 066	8 849	9 632	10 415	11 198
Accumulated Depreciation Impairment Property Plant Equipment	144 301	194 887	211 378	206 138	266 196	309 052	341 605
Average Number Employees During Period		32	32	29	25	20	20
Bank Borrowings Overdrafts				47 011	37 194	54 980	34 385
Creditors	452 620	621 980	662 214	47 011	37 194	54 980	34 385
Fixed Assets	74 988	59 125	53 171	139 410	80 271	51 447	25 914
Future Minimum Lease Payments Under Non-cancellable Operating Leases			214 900	214 900	214 900	128 758	441 203
Increase From Amortisation Charge For Year Intangible Assets		798	931	783	783	783	783
Increase From Depreciation Charge For Year Property Plant Equipment		55 463	37 545	61 536	60 058	54 318	32 554
Intangible Assets	9 625	8 827	7 896	7 113	6 330	5 547	4 764
Intangible Assets Gross Cost	15 962	15 962	15 962	15 962	15 962	15 962
Net Current Assets Liabilities	425 525	531 849	533 239	425 109	299 828	444 564	577 558
Other Creditors		185 619	140 117	109 325	116 901	97 882	151 448
Other Taxation Social Security Payable	7 508	176 906	78 875	68 640	67 960	105 949	172 562
Property Plant Equipment Gross Cost	209 664	245 185	256 653	338 435	340 137	354 952	362 755
Provisions For Liabilities Balance Sheet Subtotal	69 907	32 339	32 684	30 379	30 000	31 315	30 743
Total Additions Including From Business Combinations Property Plant Equipment		40 398	33 062	152 076	1 702	26 369	7 804
Total Assets Less Current Liabilities	500 513	590 974	586 410	564 519	380 099	496 011	603 472
Trade Creditors Trade Payables	281 469	259 455	407 353	296 107	231 684	482 133	267 855
Trade Debtors Trade Receivables	54 264	64 592	78 217	139 091	67 497	122 556	114 694
Accrued Liabilities Deferred Income	22 563	175 910
Additional Provisions Increase From New Provisions Recognised			345
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-36 100		-2 305	-379	1 315
Amounts Owed By Group Undertakings	22 457	27 042
Amounts Owed To Group Undertakings			35 869	35 252	18 446
Corporation Tax Payable	27 973	44 557
Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 877	21 054	66 776		11 462
Disposals Property Plant Equipment		4 877	21 594	70 294		11 554
Prepayments Accrued Income	162 376	219 646	251 596	95 276	74 419	89 944
Provisions	69 907	32 339	32 684	30 379	30 000	31 315
Bank Borrowings				71 719	24 661	34 661