Licence To Thrill Limited in Preston, PR5 6DA

Description

Data updated on: 01-11-2023

Licence To Thrill Limited with Companies House Reg No. 04016038 has been a part of the business world for 24 years. This particular Private Limited Company can be found at 20 Roundhouse Court South Rings Business Park, Bamber Bridge in Preston and their area code is PR5 6DA. This firm's declared SIC number is 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Licence To Thrill Ltd filed its latest accounts for the financial year up to 2021-06-30. Its most recent confirmation statement was released on 2022-06-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	-16 243	-20 015	-15 013	-14 022	-9 071	-22 563	-28 643

Balance Sheet
Current Assets	35 710	30 033	40 320	61 330	78 186	55 292	73 627	52 819	53 164	172 690	139 713
Net Assets Liabilities							28 643	50 609	56 449	109 597	116 832
Cash Bank In Hand	457	33	320	3 675
Debtors	15 253			17 655
Intangible Fixed Assets	9 000	4 500	1	1
Net Assets Liabilities Including Pension Asset Liability	-16 243	-20 015	-15 013	-14 022	-9 071	-22 563	-28 643
Stocks Inventory	20 000	30 000	40 000	40 000
Tangible Fixed Assets	27 108	23 025	20 338	18 424

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-16 343	-20 115	-15 113	-14 122
Shareholder Funds	-16 243	-20 015	-15 013	-14 022	-9 071	-22 563	-28 643

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 500	1 500	1 500	1 500	1 500
Average Number Employees During Period								4	4	4	4
Creditors							106 319	106 339	111 424	224 639	202 532
Fixed Assets	36 108	27 525	20 339	18 425	14 955	10 874	7 043	5 905	4 805	5 346	4 436
Net Current Assets Liabilities	-47 217	-42 686	-33 967	-30 846	-21 032	-30 443	-32 692	53 520	58 260	51 949	62 819
Provisions For Liabilities Balance Sheet Subtotal							1 494	1 494	1 494	1 494	1 494
Total Assets Less Current Liabilities	-11 109	-15 161	-13 628	79 755	93 141	-19 569	-25 649	47 615	53 455	46 603	58 383
Accruals Deferred Income				1 500	1 500	1 500	1 500
Creditors Due After One Year				90 676	99 218
Creditors Due Within One Year	82 927	72 719	74 287	92 176	99 218	85 735	106 319
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	40 500	44 999	44 999
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 499
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	5 134	4 854	1 385	1 601	1 494	1 494	1 494
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		198	1 794	2 433
Tangible Fixed Assets Cost Or Valuation	49 772	49 970	51 764	54 197
Tangible Fixed Assets Depreciation	22 664	26 945	31 426	35 773
Tangible Fixed Assets Depreciation Charged In Period		4 281	4 481	4 347