Liddell Dunbar Limited in Newcastle Upon Tyne, NE12 8EG

Description

Data updated on: 01-11-2023

This particular Liddell Dunbar Limited business has been on the market for twenty two years, as it's been established in 2002. Started with Registered No. 04565289, Liddell Dunbar is categorised as a Private Limited Company with office in Rmt Accountants & Business Advisors Ltd Rmt Accountants & Business Advisors Ltd, Newcastle Upon Tyne NE12 8EG. This company's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. Liddell Dunbar Ltd released its latest accounts for the period up to 2018-09-30. The company's latest confirmation statement was filed on 2019-10-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 744	105 937	103 086	117 487	80 902	57 166

Balance Sheet
Cash Bank On Hand						14 163	14 180	14 057
Current Assets	7 679	123 296	114 088	276 086	163 245	150 519	237 978	68 474
Debtors	3 295	15 794	31 850	8 996	114 003	136 356	140 498	54 417
Property Plant Equipment						7 419	5 612
Total Inventories							83 300
Cash Bank In Hand	4 384	80 050	70 238	235 090	49 242	14 163
Intangible Fixed Assets			3 633	1 817
Net Assets Liabilities Including Pension Asset Liability	-8 744	105 937	103 086	117 487	80 902
Other Debtors						24 110	62 135
Stocks Inventory		27 452	12 000	32 000
Tangible Fixed Assets	6 255	18 648	13 050	9 219	9 295	7 419

Capital & Reserves
Called Up Share Capital	2	105 002	105 002	105 002	105 002	105 002
Profit Loss Account Reserve	-8 746	935	-1 916	12 485	-24 100	-47 836
Shareholder Funds	-8 744	105 937	103 086	117 487	80 902	57 166

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						54 559	54 559
Accumulated Depreciation Impairment Property Plant Equipment						7 613	33 571	23 314
Additions Other Than Through Business Combinations Property Plant Equipment								95 000
Bank Borrowings Overdrafts						12 481	18 066	23 692
Corporation Tax Payable							5 439	8 849
Corporation Tax Recoverable							3 800
Creditors						100 772	156 689	77 373
Increase From Depreciation Charge For Year Property Plant Equipment							1 807	3 392
Intangible Assets Gross Cost						54 559	54 559
Net Current Assets Liabilities	-14 999	95 618	91 955	109 227	71 607	49 747	81 289	-8 899
Other Creditors						8 771	8 140	32 946
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 649
Other Disposals Property Plant Equipment								110 869
Other Taxation Social Security Payable						29 910	30 267	11 406
Property Plant Equipment Gross Cost						39 183	39 183	23 314
Total Assets Less Current Liabilities	-8 744	114 266	108 638	120 263	80 902	57 166	86 901	-8 899
Trade Creditors Trade Payables						9 755	7 783	480
Trade Debtors Trade Receivables						56 397	25 915	1 000
Average Number Employees During Period							2
Creditors Due After One Year		8 329	5 552	2 776
Creditors Due Within One Year	22 678	27 678	22 133	166 859	91 638	100 772
Fixed Assets	6 255	18 648	16 683	11 036	9 295	7 419	5 612
Intangible Fixed Assets Additions			5 450	4 109
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	45 000	46 817	52 742	54 559
Intangible Fixed Assets Amortisation Charged In Period			1 817	5 925	1 817
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	50 450	54 559	54 559
Number Shares Allotted		105 000	105 000	105 000	105 000	105 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	105 000	105 000	105 000	105 000	105 000
Tangible Fixed Assets Additions		16 123	441		2 591
Tangible Fixed Assets Cost Or Valuation	20 028	36 151	36 592	36 592	39 183
Tangible Fixed Assets Depreciation	13 773	17 503	23 542	27 373	29 888	31 764
Tangible Fixed Assets Depreciation Charged In Period		3 730	6 039	3 831	2 515	1 876
Advances Credits Directors	3 284	1 057
Advances Credits Made In Period Directors	12 558	40 543
Advances Credits Repaid In Period Directors	15 733	42 770