Lichfield Business Services Limited in Lichfield, WS14 9DU

Description

Data updated on: 01-11-2023

03510750 - registration number used by Lichfield Business Services Limited. The firm was registered as a Private Limited Company on 1998-02-16. The firm has been active in this business for the last 26 years. The firm may be found at Old Coach House Stables Court 67a Upper St John Street in Lichfield. It's area code assigned to this location is WS14 9DU. It has been already twenty six years from the moment Lichfield Business Services Limited is no longer identified under the name Business Manager Service (tamworth). The firm's SIC and NACE codes are 69201 and has the NACE code: Accounting and auditing activities. 2022-04-30 is the last time the accounts were reported.

Mary M. is the firm's solitary managing director, who was assigned to lead the company sixteen years ago. Since April 2020 John M., had been managing the following company till the resignation on 2023-07-30. Additionally a different director, including John M. gave up the position in 2020.

Mary M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Lichfield Business Services Limited 1998-04-29
Business Manager Service (tamworth) Ltd 1998-02-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 045	5 578	6 359	6 929	22 437

Balance Sheet
Cash Bank In Hand	9 478	8 709	7 347	4 992	28 918
Cash Bank On Hand					28 918	45 034	55 924	54 790
Current Assets	35 681	37 728	29 706	35 512	56 253	85 381	99 003	101 197	100 537	148 626	126 040	148 295
Debtors	23 119	26 654	19 104	25 729	23 991	36 545	38 572	41 556
Intangible Fixed Assets	16 895	23 419	24 099	24 694	28 970
Net Assets Liabilities					22 437	50 751	74 902	90 487	91 758
Net Assets Liabilities Including Pension Asset Liability	3 045	5 578	6 359	6 929	22 437
Other Debtors					2 823	4 729	5 509	4 853
Property Plant Equipment					2 334	2 692	2 087	2 580
Stocks Inventory	3 084	2 365	3 255	4 791	3 344
Tangible Fixed Assets	4 762	3 468	4 450	3 274	2 334
Total Inventories					3 344	3 802	4 507	4 851

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 945	5 478	6 259	6 829	22 337
Shareholder Funds	3 045	5 578	6 359	6 929	22 437

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 468	7 595	11 050	14 675
Accumulated Depreciation Impairment Property Plant Equipment					20 750	22 036	22 641	23 402
Average Number Employees During Period						4	5	5	5	5	4	4
Creditors					36 461	30 461	18 461	6 461	33 012	63 324	21 678	31 164
Creditors Due After One Year	40 643	41 928	38 511	37 249	36 461
Creditors Due Within One Year	12 903	16 584	12 633	18 760	28 285
Fixed Assets	21 657	26 887	28 549	27 968	31 304	30 830	30 055	28 623	24 233	20 232	17 471	13 517
Increase From Amortisation Charge For Year Intangible Assets						3 127	3 455	3 625
Increase From Depreciation Charge For Year Property Plant Equipment						1 286	605	761
Intangible Assets					28 970	28 138	27 968	26 043
Intangible Assets Gross Cost					33 438	35 733	39 018	40 718
Intangible Fixed Assets Additions			1 725	1 708	5 610
Intangible Fixed Assets Aggregate Amortisation Impairment		976	2 021	3 134	4 468
Intangible Fixed Assets Amortisation Charged In Period			1 045	1 113	1 334
Intangible Fixed Assets Cost Or Valuation	16 895	24 395	26 120	27 828	33 438
Net Current Assets Liabilities	22 778	21 144	17 073	16 752	27 968	50 843	63 646	68 325	67 525	85 302	104 362	117 131
Number Shares Allotted		100	100	100	100
Other Creditors					36 461	30 461	18 461	6 461
Other Taxation Social Security Payable					17 825	20 824	21 072	17 942
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					23 084	24 728	24 728	25 982
Provisions For Liabilities Balance Sheet Subtotal					374	461	338	443
Provisions For Liabilities Charges	747	525	752	542	374
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			2 568
Tangible Fixed Assets Cost Or Valuation	20 516	20 516	23 084	23 084
Tangible Fixed Assets Depreciation	15 754	17 048	18 634	19 810	20 750
Tangible Fixed Assets Depreciation Charged In Period			1 586	1 176	940
Total Additions Including From Business Combinations Intangible Assets						2 295	3 285	1 700
Total Additions Including From Business Combinations Property Plant Equipment						1 644		1 254
Total Assets Less Current Liabilities	44 435	48 031	45 622	44 720	59 272	81 673	93 701	96 948	91 758	105 534	121 833	130 648
Trade Creditors Trade Payables					661	4 367	5 015	5 881
Trade Debtors Trade Receivables					21 168	31 816	33 063	36 703

Company staff

Mary M.

Role: Director

Appointed: 23 May 2008

Latest update: 5 January 2024

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 13th December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	13th December 2014
Annual Accounts 15th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15th January 2016
Annual Accounts 30th January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 13th January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	13th January 2014

Lichfield Business Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary M.

Mary M.

John M.

John M.

Michael K.

Doreen K.

Doreen K.

Line One Ltd

Line Two Ltd

People with significant control

Mary M.

John M.

Accounts Documents

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