Liconic Uk Limited in Macclesfield, SK10 4TG

Description

Data updated on: 01-11-2023

This particular Liconic Uk Limited business has been in this business field for 16 years, as it's been established in 2008. Started with Companies House Reg No. 06592358, Liconic Uk is categorised as a Private Limited Company with office in Biohub, Macclesfield SK10 4TG. This company's SIC and NACE codes are 46140 and their NACE code stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Liconic Uk Ltd reported its account information for the period that ended on 2022-12-31. The firm's most recent annual confirmation statement was submitted on 2023-01-21.

Taking into consideration this particular firm's constant expansion, it became vital to formally appoint additional company leaders, namely: Raymond C., Paul K., John C. who have been working together since 2017-02-16 to fulfil their statutory duties for the firm.

Executives who have control over the firm are as follows: John C. owns 1/2 or less of company shares. Tony K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 365	5 203	3 487	42 945	47 201

Balance Sheet
Cash Bank In Hand	161 256			87 528	149 862
Cash Bank On Hand					149 862	102 777		117 022	139 406	186 105	344 523	191 578
Current Assets	181 561	57 948	200 238	200 533	193 269	215 359	266 925	352 796	411 479	614 114	749 110	577 288
Debtors	9 355	46 248	162 788	95 415	41 375	111 065		234 248	270 397	426 378	307 905	289 282
Net Assets Liabilities					47 201	41 866		35 011	101 850	204 924	231 491	277 407
Net Assets Liabilities Including Pension Asset Liability		5 203	3 487	42 945	47 201
Other Debtors					25 310	23 947		94 768	165 997	307 269	207 355	141 177
Property Plant Equipment					60 727	100 392		84 365	53 572	27 540	18 812	11 899
Stocks Inventory	10 950	11 700	37 450	17 590	2 032
Tangible Fixed Assets	4 691	5 442	16 251	13 721	60 727
Total Inventories					2 032	1 517		1 526	1 676	1 631	96 682	96 428

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	3 362	5 200	3 484	42 942	47 198
Shareholder Funds	3 365	5 203	3 487	42 945	47 201

Other Financial Data
Amount Specific Advance Or Credit Directors					20 000		20 000	85 000	129 987	89 188	126 039	89 359
Amount Specific Advance Or Credit Made In Period Directors							20 000	85 000	44 987	89 188
Amount Specific Advance Or Credit Repaid In Period Directors								20 000			89 188	36 680
Accrued Liabilities					68 739	186 696
Accumulated Depreciation Impairment Property Plant Equipment					13 890	38 201		91 043	122 125	142 515	153 756	162 805
Average Number Employees During Period					3	5		6	7	6	6	6
Corporation Tax Payable					11 044	1 777
Creditors					196 363	255 383	308 809	387 388	354 207	44 444	34 837	24 913
Creditors Due Within One Year	182 887	58 187	211 776	170 427	196 363
Fixed Assets						100 392	76 184	84 365
Increase From Depreciation Charge For Year Property Plant Equipment						24 311			31 082	30 173	11 241	9 049
Net Current Assets Liabilities	-1 326	-239	-11 538	30 106	-3 094	-40 024	-41 884	-34 592	57 272	226 554	251 090	292 235
Number Shares Allotted		3	3	3	3
Other Creditors					68 729	48 855		304 121	300 593	44 444	34 837	24 913
Other Taxation Social Security Payable					13 785	6 624		65 536	45 746	99 157	68 819	43 555
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					74 617	138 593		175 408	175 697	170 055	172 568	174 704
Provisions For Liabilities Balance Sheet Subtotal					10 432	18 502		14 762	8 994	4 726	3 574	1 814
Provisions For Liabilities Charges			1 226	882	10 432
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		4 883	13 623	3 671	52 066
Tangible Fixed Assets Cost Or Valuation	6 587	7 443	21 066	22 551	74 617
Tangible Fixed Assets Depreciation	1 896	2 001	4 815	8 830	13 890
Tangible Fixed Assets Depreciation Charged In Period		1 307	2 814	4 664	5 060
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 202		649
Tangible Fixed Assets Disposals		4 027		2 186
Total Additions Including From Business Combinations Property Plant Equipment						63 976			289	5 358	2 513	2 136
Total Assets Less Current Liabilities	3 365	5 203	4 713	43 827	57 633	60 368	34 300	49 773	110 844	254 094	269 902	304 134
Trade Creditors Trade Payables					34 066	11 431		17 731	7 868	2 968	13 468	1 609
Trade Debtors Trade Receivables					16 065	87 118		139 480	104 400	119 109	100 550	148 105
Advances Credits Directors		5 000		13 299
Advances Credits Made In Period Directors		5 000		13 299
Advances Credits Repaid In Period Directors			5 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 783
Disposals Property Plant Equipment										11 000

Company staff

Raymond C.

Role: Director

Appointed: 16 February 2017

Latest update: 4 April 2024

Paul K.

Role: Director

Appointed: 16 February 2017

Latest update: 4 April 2024

John C.

Role: Director

Appointed: 14 May 2008

Latest update: 4 April 2024

Tony K.

Role: Director

Appointed: 14 May 2008

Latest update: 4 April 2024

People with significant control

John C.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Tony K.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Michael D.

Notified on 1 June 2016

Ceased on 20 October 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4 September 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 13 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	13 September 2013

Liconic Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond C.

Paul K.

John C.

Tony K.

Michael D.

Andrew R.

People with significant control

John C.

Tony K.

Michael D.

Accounts Documents

Company filings

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