Lichfield Survey Supplies Limited in Staffordshire, WS13 7BD

Description

Data updated on: 01-11-2023

05623229 - registration number assigned to Lichfield Survey Supplies Limited. The firm was registered as a Private Limited Company on November 15, 2005. The firm has been active on the market for nineteen years. This enterprise can be gotten hold of in 10 Smithy Lane Lichfield in Staffordshire. The company's postal code assigned to this place is WS13 7BD. This enterprise's registered with SIC code 71129 - Other engineering activities. The company's latest filed accounts documents describe the period up to 2022-11-30 and the latest confirmation statement was filed on 2022-11-15.

We have a number of two directors managing this specific limited company at present, namely Julie D. and Ian D. who have been utilizing the directors tasks since April 6, 2009. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Julie D. as a secretary since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 174	2 241	2 012	1 843	1 499	487

Balance Sheet
Cash Bank In Hand	5 522	2 618	3 311	4 940	4 961	5 115
Cash Bank On Hand						5 115	3 269	8 068	5 532	3 864	2 995	2 008
Current Assets	7 097	2 618	4 904	7 505	5 209	5 433	4 550	8 601	5 532	6 385	4 278	13 342
Debtors	1 575		1 593	2 565	248	318	1 281	533		2 521	1 283	11 334
Net Assets Liabilities						487	110	2 353	2 434	3 444	138	9 924
Net Assets Liabilities Including Pension Asset Liability	5 174	2 241	2 012	1 843	1 499	487
Other Debtors							1 107	233		331	1 181	378
Property Plant Equipment						9 556	8 948	9 920	11 133	10 242	9 107	13 925
Tangible Fixed Assets	14 496	12 653	11 271	11 233	10 368	9 556

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 074	2 141	1 912	1 743	1 399	387
Shareholder Funds	5 174	2 241	2 012	1 843	1 499	487

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						29 791	30 399	30 936	34 108	37 428	37 628	41 915
Creditors						13 456	12 087	14 611	12 384	11 451	11 692	14 697
Creditors Due Within One Year	14 916	11 635	12 840	15 412	12 630	13 456
Increase From Depreciation Charge For Year Property Plant Equipment							608	537	3 172	3 408	3 399	4 961
Net Current Assets Liabilities	-7 819	-9 017	-7 936	-7 907	-7 421	-8 023	-7 537	-6 010	-6 852	-5 066	-7 414	-1 355
Number Shares Allotted		1	1	1	1	1
Other Creditors						548	136	1 046	248	554	427	2 217
Other Taxation Social Security Payable						11 071	11 022	12 616	10 891	9 913	10 310	12 468
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						39 347	39 347	40 856	45 241	47 670	46 735	55 840
Provisions For Liabilities Balance Sheet Subtotal						1 046	1 301	1 557	1 847	1 732	1 555	2 646
Provisions For Liabilities Charges	1 503	1 395	1 323	1 483	1 448	1 046
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				1 332	216
Tangible Fixed Assets Cost Or Valuation	37 799	37 799	37 799	39 131	39 347
Tangible Fixed Assets Depreciation	23 303	25 146	26 528	27 898	28 979	29 791
Tangible Fixed Assets Depreciation Charged In Period		1 843	1 382	1 370	1 081	812
Total Additions Including From Business Combinations Property Plant Equipment								1 509	4 385	2 518	2 369	9 854
Total Assets Less Current Liabilities	6 677	3 636	3 335	3 326	2 947	1 533	1 411	3 910	4 281	5 176	1 693	12 570
Trade Creditors Trade Payables						1 837	929	949	1 245	984	955	12
Trade Debtors Trade Receivables						318	174	300		2 190	102	10 956
Average Number Employees During Period										2	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment										88	3 199	674
Disposals Property Plant Equipment										89	3 304	749