Liddell Enterprises Limited in Andover, SP11 7LF

Description

Data updated on: 01-11-2023

Liddell Enterprises is a company located at SP11 7LF Andover at Westover Farmhouse. This firm was established in 1973 and is established under the registration number 01111763. This firm has been actively competing on the English market for fifty one years now and company status at the time is active. This enterprise's SIC code is 1500 meaning Mixed farming. Liddell Enterprises Ltd released its account information for the period up to March 31, 2022. The latest annual confirmation statement was submitted on June 28, 2023.

Our info regarding this specific firm's MDs reveals the existence of two directors: Morag M. and William L. who were appointed to their positions on 10th July 2023 and 28th June 1991.

Executives who control the firm include: Moragh M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 720 536	2 835 825	2 876 593

Balance Sheet
Cash Bank On Hand			35 355	32 034	69 602	86 414	8 471	909 249	417 012	319 197
Current Assets	84 349	168 106	198 283	295 706	430 046	570 634	234 033	1 182 508	1 146 190	1 195 600
Debtors	64 655	162 158	162 927	263 672	360 444	484 220	225 562	273 259	729 178	876 403
Net Assets Liabilities			2 876 592	2 967 930	3 109 978	3 254 403	3 294 914	4 098 837	4 229 081	4 288 946
Other Debtors						25 000	25 000	25 000	25 000	25 000
Property Plant Equipment			2 711 833	2 711 833	2 728 583	2 728 583	3 087 641	2 994 131	3 148 494	3 148 494
Cash Bank In Hand	19 694	5 948	35 356
Net Assets Liabilities Including Pension Asset Liability	2 720 536	2 835 825	2 876 593
Tangible Fixed Assets	2 694 709	2 711 833	2 711 833

Capital & Reserves
Called Up Share Capital	328	328	328
Profit Loss Account Reserve	345 774	461 063	501 831
Shareholder Funds	2 720 536	2 835 825	2 876 593

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			222 611	222 611	222 611	222 611	222 611	222 611	222 611	222 611
Additions Other Than Through Business Combinations Property Plant Equipment					16 750		359 058	95 406	154 363
Administrative Expenses								-790 210
Amounts Owed By Related Parties			162 927	263 672	360 444	459 220	200 562	248 259	704 178	851 403
Average Number Employees During Period						1	1	2	2
Creditors			34 247	40 333	49 375	45 538	27 484	78 526	66 327	55 872
Disposals Property Plant Equipment								-188 916
Dividends Paid								154 000	150 000
Financial Assets				724	724	724	724	724	724	724
Fixed Assets	2 695 433	2 712 557	2 712 557	2 712 557	2 729 307	2 729 307	3 088 365	2 994 855	3 149 218	3 149 218
Income From Associates Joint Ventures Participating Interests								246 188	346 521
Net Current Assets Liabilities	25 103	123 268	164 036	255 373	380 671	525 096	206 549	1 103 982	1 079 863	1 139 728
Nominal Value Allotted Share Capital			328	328	328	328	328	328	328	328
Number Shares Issued Fully Paid			328	328	328	328	328	328	328	328
Operating Profit Loss								790 210
Other Creditors								2		1
Other Interest Receivable Similar Income Finance Income								50	50
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss								957 923	280 244
Profit Loss On Ordinary Activities Before Tax								1 036 448	346 571
Property Plant Equipment Gross Cost			2 934 444	2 934 444	2 951 194	2 951 194	3 310 252	3 216 742	3 371 105	3 371 105
Tax Tax Credit On Profit Or Loss On Ordinary Activities								78 525	66 327
Creditors Due Within One Year	59 246	44 838	34 247
Investments Fixed Assets	724	724	724
Number Shares Allotted	328	328	328
Share Premium Account	2 374 434	2 374 434	2 374 434
Value Shares Allotted	328	328	328

Company staff

Morag M.

Role: Director

Appointed: 10 July 2023

Latest update: 1 June 2024

Morag M.

Role: Secretary

Appointed: 04 November 2003

Latest update: 1 June 2024

William L.

Role: Director

Appointed: 28 June 1991

Latest update: 1 June 2024

James L.

Role: Secretary

Resigned: 15 January 1994

Latest update: 1 June 2024

William L.

Role: Secretary

Appointed: 15 January 1994

Resigned: 04 November 2003

Latest update: 1 June 2024

James L.

Role: Director

Appointed: 28 June 1991

Resigned: 28 June 1994

Latest update: 1 June 2024

Roger D.

Role: Director

Appointed: 28 June 1991

Resigned: 30 June 2008

Latest update: 1 June 2024

People with significant control

Moragh M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Liddell Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Morag M.

Morag M.

William L.

James L.

William L.

James L.

Roger D.

People with significant control

Moragh M.

William L.

Accounts Documents

Company filings

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