Libra Weighing Machines Limited in Mexborough, S64 8BE

Description

Data updated on: 01-11-2023

Located at Unit 18, Mexborough S64 8BE Libra Weighing Machines Limited is a Private Limited Company issued a 02974856 Companies House Reg No. This firm was set up 30 years ago. The company now known as Libra Weighing Machines Limited, was earlier listed as Macoma Services. The change has taken place in 4th November 1994. This company's SIC code is 28220 meaning Manufacture of lifting and handling equipment. 2022-12-31 is the last time the accounts were filed.

1 transaction have been registered in 2013 with a sum total of £1,196. Cooperation with the Barnsley Metropolitan Borough council covered the following areas: Misc. Consumables.

When it comes to this particular firm, a variety of director's obligations have so far been met by Helen S. and Steven S.. As for these two people, Steven S. has supervised firm for the longest period of time, having been a vital part of directors' team since 1994.

Previous company's names
Libra Weighing Machines Limited 1994-11-04
Macoma Services Limited 1994-10-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	63 948	68 517	57 496	59 920

Balance Sheet
Cash Bank On Hand					51 751	217 625	49 540	30 098
Current Assets	317 686	342 360	242 742	261 362	224 495	336 939	406 750	365 616
Debtors	148 007	152 189	107 220	106 202	107 561	45 431	232 502	237 810
Net Assets Liabilities					83 254	106 021	115 939	128 125
Other Debtors					13 108	14 384	17 466	18 315
Property Plant Equipment					3 773	21 618	27 950	28 205
Total Inventories					65 183	73 883	124 708	97 708
Cash Bank In Hand	182			54 418
Net Assets Liabilities Including Pension Asset Liability	63 948	68 517	57 496	59 920
Stocks Inventory	169 497	190 171	135 522	100 742
Tangible Fixed Assets	11 110	16 178	13 329	11 097

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	63 848	68 417	57 396	59 820
Shareholder Funds	63 948	68 517	57 496	59 920

Other Financial Data
Accrued Liabilities					8 106	7 404	7 546	32 571
Accumulated Depreciation Impairment Property Plant Equipment					36 007	41 410	48 397	55 442
Additions Other Than Through Business Combinations Property Plant Equipment						23 248	13 319	7 300
Average Number Employees During Period					3	3	3	3
Bank Borrowings					26 781	65 346	46 181	11 058
Creditors					26 781	65 346	46 181	11 058
Increase From Depreciation Charge For Year Property Plant Equipment						5 403	6 987	7 045
Net Current Assets Liabilities	66 239	96 176	72 488	94 139	106 516	153 477	139 169	116 082
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors					42 394	34 453	35 507	35 507
Other Inventories					65 183	73 883	124 708	97 708
Par Value Share		1	1	1		1	1	1
Prepayments						1 823	3 600	479
Property Plant Equipment Gross Cost					39 780	63 028	76 347	83 647
Provisions For Liabilities Balance Sheet Subtotal					254	3 728	4 999	5 104
Taxation Social Security Payable					9 211	33 332	14 191	19 331
Total Assets Less Current Liabilities	77 349	112 354	85 817	105 236	110 289	175 095	167 119	144 287
Total Borrowings					26 781	65 346	46 181	11 058
Trade Creditors Trade Payables					48 225	95 898	190 813	151 157
Trade Debtors Trade Receivables					94 453	29 224	211 436	219 016
Creditors Due After One Year	13 135	42 205	26 970	44 175
Creditors Due Within One Year	251 447	246 184	170 254	167 223
Fixed Assets	11 110	16 178	13 329	11 097
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	266	1 632	1 351	1 141
Secured Debts	45 447	59 615	48 911	71 195
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		9 471	750	740
Tangible Fixed Assets Cost Or Valuation	52 326	61 797	62 547	63 287
Tangible Fixed Assets Depreciation	41 216	45 619	49 218	52 190
Tangible Fixed Assets Depreciation Charged In Period		4 403	3 599	2 972

Company staff

Helen S.

Role: Director

Appointed: 01 October 2003

Latest update: 8 March 2024

Helen S.

Role: Secretary

Appointed: 20 October 1998

Latest update: 8 March 2024

Steven S.

Role: Director

Appointed: 27 October 1994

Latest update: 8 March 2024

Helen S.

Role: Director

Appointed: 30 September 1995

Resigned: 13 September 1996

Latest update: 8 March 2024

Helen S.

Role: Secretary

Appointed: 19 June 1995

Resigned: 13 September 1996

Latest update: 8 March 2024

Mark C.

Role: Director

Appointed: 21 March 1995

Resigned: 30 November 1995

Latest update: 8 March 2024

Jinty S.

Role: Secretary

Appointed: 27 October 1994

Resigned: 29 September 1995

Latest update: 8 March 2024

Grant Directors Limited

Role: Nominee Director

Appointed: 06 October 1994

Resigned: 27 October 1994

Latest update: 8 March 2024

Grant Secretaries Limited

Role: Nominee Secretary

Appointed: 06 October 1994

Resigned: 27 October 1994

Latest update: 8 March 2024

People with significant control

Executives who have control over the firm are as follows: Steven S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Steven S.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen S.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 October 2023
Confirmation statement last made up date	06 October 2022

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	10 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Barnsley Metropolitan Borough	1	£ 1 196.40
2013-10-28	5100672685		£ 1 196.40	Misc. Consumables

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Barnsley Metropolitan Borough

£ 1 196.40

2013-10-28

5100672685

£ 1 196.40

Misc. Consumables

Libra Weighing Machines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

Helen S.

Steven S.

Helen S.

Helen S.

Mark C.

Jinty S.

Grant Directors Limited

Grant Secretaries Limited

People with significant control

Steven S.

Helen S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode