Libra Material Handling Limited in Dudley, DY1 2AW

Description

Data updated on: 01-11-2023

2010 is the year of the beginning of Libra Material Handling Limited, a company that is situated at The Old Doctor's House, 74 Grange Road in Dudley. That would make fourteen years Libra Material Handling has been on the British market, as it was founded on 2010-08-05. The firm Companies House Registration Number is 07337757 and the company post code is DY1 2AW. This company's declared SIC number is 99999 which means Dormant Company. Libra Material Handling Ltd filed its latest accounts for the financial year up to 2022-12-31. The latest confirmation statement was submitted on 2023-08-05.

Nigel S. is the following company's individual director, who was appointed on 2016-01-01. Since August 2010 Barbara K., had been fulfilling assigned duties for the business till the resignation fourteen years ago. What is more another director, namely George S. quit eight years ago. At least one secretary in this firm is a limited company, specifically Lewis Smith & Co Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	2 026

Balance Sheet
Cash Bank On Hand					10 068	12 568			4 673	17	1 724
Current Assets				16 008	21 950	22 138	4 681	200	14 755	4 725	5 838
Debtors				15 508	11 382	9 370	4 481		9 882	4 508	3 914
Intangible Fixed Assets				7 200
Net Assets Liabilities				2 026	13 013	21 839	6 759	1 030	10 420	307	1 040
Property Plant Equipment				12 780	13 387	10 735	9 303	7 275	5 776	4 568
Stocks Inventory				500
Tangible Fixed Assets				12 780
Total Inventories				500	500	200	200	200	200	200	200
Cash Bank In Hand	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Called Up Share Capital				1
Profit Loss Account Reserve				2 025
Shareholder Funds	1	1	1	2 026

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				800	1 600	2 400	3 200	4 000	4 800	5 600	6 400
Accumulated Depreciation Impairment Property Plant Equipment				3 195	4 583	7 349	9 809	11 837	13 336	14 544	15 523
Average Number Employees During Period					2	3	3	3	3	4	4
Creditors				33 962	26 259	14 682	10 428	9 222	12 214	10 289	9 305
Creditors Due Within One Year				33 962
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 000
Disposals Property Plant Equipment					10 000
Fixed Assets				19 980	19 787	16 335	14 103	11 275	8 976	6 968	5 189
Increase From Amortisation Charge For Year Intangible Assets					800	800	800	800	800	800	800
Increase From Depreciation Charge For Year Property Plant Equipment					3 388	2 766	2 460	2 028	1 499	1 208	979
Intangible Assets				7 200	6 400	5 600	4 800	4 000	3 200	2 400	1 600
Intangible Assets Gross Cost				8 000	8 000	8 000	8 000	8 000	8 000	8 000
Intangible Fixed Assets Additions				8 000
Intangible Fixed Assets Aggregate Amortisation Impairment				800
Intangible Fixed Assets Amortisation Charged In Period				800
Intangible Fixed Assets Cost Or Valuation				8 000
Net Current Assets Liabilities				-17 954	-4 309	7 456	-5 747	-9 022	2 541	-5 564	-3 467
Number Shares Allotted		1		1
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Par Value Share		1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				15 975	17 970	18 084	19 112	19 112	19 112	19 112
Provisions For Liabilities Balance Sheet Subtotal					2 465	1 952	1 597	1 223	1 097	1 097	682
Share Capital Allotted Called Up Paid	1	1		1
Tangible Fixed Assets Additions				17 265
Tangible Fixed Assets Cost Or Valuation				15 975
Tangible Fixed Assets Depreciation				3 195
Tangible Fixed Assets Depreciation Charged In Period				3 195
Tangible Fixed Assets Disposals				1 290
Total Additions Including From Business Combinations Property Plant Equipment					11 995	114	1 028
Total Assets Less Current Liabilities				2 026	15 478	23 791	8 356	2 253	11 517	1 404	1 722
Accrued Liabilities Deferred Income							1 319	1 321	2 828
Bank Borrowings Overdrafts							3 953	2 166
Corporation Tax Payable							1 107		3 214
Other Taxation Social Security Payable							106
Trade Debtors Trade Receivables							4 481		9 882

Company staff

Nigel S.

Role: Director

Appointed: 01 January 2016

Latest update: 8 May 2024

Lewis Smith & Co Limited

Role: Corporate Secretary

Appointed: 05 August 2010

Address: Grange Road, Dudley, West Midlands, DY1 2AW, England

Latest update: 8 May 2024

People with significant control

Nigel S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 16 April 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	16 April 2014
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Libra Material Handling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel S.

Lewis Smith & Co Limited

Barbara K.

George S.

People with significant control

Nigel S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies