Liddell Graphics Ltd in Bromley, BR1 2DD

Description

Data updated on: 01-11-2023

Liddell Graphics came into being in 2012 as a company enlisted under no 08230893, located at BR1 2DD Bromley at 63 Clarence Road. It has been in business for twelve years and its status at the time is active. This firm's registered with SIC code 74100 and has the NACE code: specialised design activities. The company's most recent annual accounts cover the period up to 2022-09-30 and the most current confirmation statement was released on 2023-09-27.

Since 2012/09/27, this particular company has only been overseen by one director: Alistair L. who has been in charge of it for twelve years.

Executives who have control over the firm are as follows: Rae L. owns 1/2 or less of company shares. Alistair L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	137	15 689	11 034	12 079

Balance Sheet
Cash Bank On Hand						30 402	49 428	65 697	78 366	94 603	105 934
Current Assets	12 738	28 269	24 415	28 658	30 139	30 402	58 428	73 297	89 566	117 534	133 711
Debtors	9 375	9 100	9 225	10 325			9 000	7 600	11 200	22 931	27 777
Net Assets Liabilities				12 079	14 763	16 278	41 525	46 738	80 766	106 644	118 884
Other Debtors									11 200	22 931	27 777
Property Plant Equipment							1 180	7 417	4 814	4 810	1 897
Cash Bank In Hand	3 363	19 169	15 190	18 333
Net Assets Liabilities Including Pension Asset Liability	137	15 689	11 034	12 079
Tangible Fixed Assets		2 533	1 689	845

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	135	15 687	11 032	12 077
Shareholder Funds	137	15 689	11 034	12 079

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							394	2 998	5 601	8 418	11 331
Additions Other Than Through Business Combinations Property Plant Equipment							1 574	8 841		3 794
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts								19 384
Corporation Tax Payable						7 887	11 120	4 978	9 518	9 537	6 839
Creditors				17 255	15 376	14 124	18 083	33 976	13 614	15 700	16 724
Depreciation Rate Used For Property Plant Equipment							25	25		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										490
Disposals Property Plant Equipment										981
Fixed Assets		2 533	1 689	845
Increase From Depreciation Charge For Year Property Plant Equipment							394	2 604		3 307	2 913
Net Current Assets Liabilities	137	13 663	9 683	11 403	14 763	16 278	40 345	39 321	75 952	101 834	116 987
Other Creditors						6 237	6 963	9 614	4 096	6 163	9 885
Property Plant Equipment Gross Cost							1 574	10 415	10 415	13 228	13 228
Provisions For Liabilities Balance Sheet Subtotal				169
Total Assets Less Current Liabilities	137	16 196	11 372	12 248	14 763	16 278	41 525	46 738	80 766	106 644	118 884
Trade Debtors Trade Receivables							9 000	7 600
Advances Credits Directors					4 097	5 319	5 763	8 414	2 596	4 903	7 998
Advances Credits Made In Period Directors						1 222	444		5 818	2 307
Capital Employed	137
Creditors Due Within One Year	12 601	14 606	14 732	17 255
Number Shares Allotted	2	2	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		507	338	169
Share Capital Allotted Called Up Paid	2
Value Shares Allotted	2	2	2	2
Value Shares Allotted Increase Decrease During Period	2

Company staff

Alistair L.

Role: Director

Appointed: 27 September 2012

Latest update: 7 March 2024

People with significant control

Rae L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alistair L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-27
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	2 June 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	3 June 2016
Annual Accounts 2 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts 13 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	13 June 2014

Liddell Graphics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair L.

People with significant control

Rae L.

Alistair L.

Accounts Documents

Company filings

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