Libra (UK) Jewellery Limited in Coventry, CV3 1JN

Description

Data updated on: 01-11-2023

04116699 is a registration number assigned to Libra (UK) Jewellery Limited. This firm was registered as a Private Limited Company on Wed, 29th Nov 2000. This firm has been actively competing on the market for the last twenty four years. The company could be contacted at Leigh, Christou & Co Leofric House Binley Road in Coventry. The main office's post code assigned to this location is CV3 1JN. The enterprise's declared SIC number is 46480, that means Wholesale of watches and jewellery. The firm's latest financial reports were submitted for the period up to 31st March 2022 and the most recent annual confirmation statement was submitted on 13th December 2022.

Regarding this company, the full extent of director's tasks have so far been performed by Paul D. who was chosen to lead the company in 2000 in November.

Paul D. 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.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	169 501	181 065	229 216	191 004	255 504	199 146

Balance Sheet
Cash Bank In Hand	93 323	64 417	134 625	76 260	144 011	61 292
Cash Bank On Hand						61 292	131 638	180 928	259 462	339 693	334 723	412 166	492 710
Current Assets	215 722	183 540	262 922	236 424	320 473	258 285	302 654	297 815	352 079	393 790	402 041	476 933	568 635
Debtors	92 899	89 123	101 797	92 514	111 462	86 993	76 016	66 887	67 617	49 097	62 318	59 767	58 925
Intangible Fixed Assets	24 010	24 025	20 395	16 765	13 135	9 739
Net Assets Liabilities						199 146	267 127	293 007	328 866	356 476	374 644	423 134	505 339
Net Assets Liabilities Including Pension Asset Liability	169 501	181 065	229 216	191 004	255 504	199 146
Other Debtors						3 399	6 311	2 991	5 405	6 263	3 929	1 790	4 865
Property Plant Equipment						21 217	13 882	38 643	28 386	22 508	17 406	13 092
Stocks Inventory	29 500	30 000	26 500	67 650	65 000	110 000
Tangible Fixed Assets	65 637	65 369	54 800	42 828	28 486	21 217
Total Inventories						110 000	95 000	50 000	25 000	5 000	5 000	5 000	17 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	65
Profit Loss Account Reserve	169 401	180 965	229 116	190 904	255 404	199 046
Shareholder Funds	169 501	181 065	229 216	191 004	255 504	199 146

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						36 915	39 054	40 954	42 854	44 754	46 654	46 654
Accumulated Depreciation Impairment Property Plant Equipment						174 661	181 996	167 483	178 381	185 296	190 897	195 211	95 794
Average Number Employees During Period							3	2	2	2	2	2	2
Capital Redemption Reserve						35
Creditors						86 733	54 741	42 142	49 284	57 085	41 496	64 404	70 725
Creditors Due Within One Year	116 940	72 465	99 065	97 369	101 649	86 733
Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 863
Disposals Property Plant Equipment								23 184
Fixed Assets	89 647	89 394	75 195	59 593	41 621	30 956	21 482	44 343	32 186	24 408	17 406	13 092	9 905
Increase From Amortisation Charge For Year Intangible Assets							2 139	1 900	1 900	1 900	1 900
Increase From Depreciation Charge For Year Property Plant Equipment							7 335	6 350	10 898	6 915	5 601	4 314	7
Intangible Assets						9 739	7 600	5 700	3 800	1 900
Intangible Assets Gross Cost						46 654	46 654	46 654	46 654	46 654	46 654	38 002
Intangible Fixed Assets Additions		3 408
Intangible Fixed Assets Aggregate Amortisation Impairment	19 236	22 629	26 259	29 889	33 519	36 915
Intangible Fixed Assets Amortisation Charged In Period		3 393	3 630	3 630	3 630	3 396
Intangible Fixed Assets Cost Or Valuation	43 246	46 654	46 654	46 654	46 654
Net Current Assets Liabilities	98 782	111 075	163 857	139 055	218 824	171 552	247 913	255 673	302 795	336 705	360 545	412 529	497 910
Number Shares Allotted		100	100	100	100	65
Other Creditors						50 765	21 174	18 876	27 357	27 472	25 447	24 931	24 671
Other Taxation Social Security Payable						35 968	33 567	23 266	21 927	28 468	15 603	39 473	46 054
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						195 878	195 878	206 126	206 767	207 804	208 303	14 385	14 385
Provisions For Liabilities Balance Sheet Subtotal						3 362	2 268	7 009	6 115	4 637	3 307	2 487	2 476
Provisions For Liabilities Charges	18 928	19 404	9 836	7 644	4 941	3 362
Share Capital Allotted Called Up Paid	100	100	100	100	100	65
Tangible Fixed Assets Additions		16 545	4 450	980	12 345	1 306
Tangible Fixed Assets Cost Or Valuation	160 252	176 797	181 247	182 227	194 572	195 878
Tangible Fixed Assets Depreciation	94 615	111 428	126 447	139 399	166 086	174 661
Tangible Fixed Assets Depreciation Charged In Period		16 813	15 019	12 952	26 687	8 575
Total Additions Including From Business Combinations Property Plant Equipment								33 432	641	1 037	499		112
Total Assets Less Current Liabilities	188 429	200 469	239 052	198 648	260 445	202 508	269 395	300 016	334 981	361 113	377 951	425 621	507 815
Trade Debtors Trade Receivables						83 594	69 705	63 896	62 212	42 834	58 389	57 977	54 060
Bank Borrowings Overdrafts										1 145	446

Company staff

Paul D.

Role: Director

Appointed: 29 November 2000

Latest update: 12 March 2024

People with significant control

Paul D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 November 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 September 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 October 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 12 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 November 2012
Annual Accounts 24 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 July 2013

Libra (UK) Jewellery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Rwl Registrars Limited

Ilona M.

People with significant control

Paul D.

Accounts Documents

Company filings

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