Liddiard Limited in Edgware, HA8 6LR

Description

Data updated on: 01-11-2023

Liddiard began its business in 2008 as a Private Limited Company with reg. no. 06557401. The firm has been prospering for sixteen years and it's currently active. The company's office is based in Edgware at 4 Whitchurch Parade. You can also locate the firm by its zip code : HA8 6LR. This enterprise's declared SIC number is 56103 - Take-away food shops and mobile food stands. Liddiard Ltd reported its account information for the period that ended on 2022-04-30. The company's most recent confirmation statement was released on 2023-04-08.

Matthew L. is this particular enterprise's only managing director, who was chosen to lead the company in 2008.

Matthew L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 596	1 991	-7 608	7 526	-6 746	100

Balance Sheet
Cash Bank On Hand						4 358	6 511	4 494	5 102	49 875	24 667	45 370	3 097
Current Assets	18 693	40 107	47 811	12 490	6 971	83 305	125 840	179 746	128 715	190 074	129 537	250 470	228 642
Debtors	4 731	10 086	41 820	8 166	8 166	73 315	114 495	171 280	121 581	138 627	101 789	203 257	224 268
Net Assets Liabilities										-31 141	15 121	477 461	394 944
Property Plant Equipment						26 933	15 639	6 454	4 986	4 986	13 948	149 062	181 501
Total Inventories						5 632	4 834	3 972	2 032	1 572	3 081	1 843	1 277
Cash Bank In Hand	10 593	25 697	1 667		2 647	4 358
Intangible Fixed Assets	164 998	114 998	109 248	103 498	97 748	91 998
Other Debtors						17 983	18 356	31 799	111 532	129 293
Stocks Inventory	3 369	4 324	4 324	4 324	4 324	5 632
Tangible Fixed Assets	91 807	58 211	58 183	50 628	28 210	26 933
Net Assets Liabilities Including Pension Asset Liability	-18 596	1 991	-7 608	7 526	-6 746

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-18 696	1 891	-7 708	-21 676	-6 846
Shareholder Funds	-18 596	1 991	-7 608	7 526	-6 746	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						23 000	28 750	34 500	40 250	46 000	51 750	4 475	22 375
Accumulated Depreciation Impairment Property Plant Equipment						111 892	126 062	140 233	141 701	141 701	144 688	4 109	27 244
Average Number Employees During Period							22	16	16	14	21	22	20
Creditors						202 136	227 899	298 985	255 515	295 199	50 000	40 833	108 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment												144 687	-1 875
Disposals Property Plant Equipment												177 200	-9 000
Fixed Assets	256 805	173 209	167 431	154 126	125 958	118 931	101 887	86 952	79 734	73 984	77 196	323 587	338 126
Increase From Amortisation Charge For Year Intangible Assets							5 750	5 750	5 750	5 750	5 750	4 475	17 900
Increase From Depreciation Charge For Year Property Plant Equipment							14 170	14 171	1 468		2 987	4 108	25 011
Intangible Assets						91 998	86 248	80 498	74 748	68 998	63 248	174 525	156 625
Intangible Assets Gross Cost						114 998	114 998	114 998	114 998	114 998	114 998	179 000	179 000
Net Current Assets Liabilities	-275 401	-171 218	-175 039	-175 702	-132 704	-118 831	-102 059	-119 239	-126 800	-105 125	-12 075	194 707	120 142
Property Plant Equipment Gross Cost						138 825	141 701	146 687	146 687	146 687	158 636	153 171	208 745
Total Additions Including From Business Combinations Property Plant Equipment							2 876	4 986			11 949	171 735	64 575
Total Assets Less Current Liabilities	-18 596	1 991	-7 608	7 526	-6 746	100	-172	-32 287	-47 066	-31 141	65 121	518 294	458 268
Advances Credits Made In Period Directors													29 500
Amount Specific Advance Or Credit Directors			33 654	82 756		55 332	56 479	97 843	74 629	93 195	53 349	81 018
Amount Specific Advance Or Credit Made In Period Directors						55 332	1 147	41 364		18 566		27 669
Amount Specific Advance Or Credit Repaid In Period Directors									23 214		39 846
Accrued Liabilities						2 376	13 944
Corporation Tax Payable						41 250	53 678	66 766
Creditors Due Within One Year		211 325	222 850	270 948	139 675	202 136
Intangible Fixed Assets Aggregate Amortisation Impairment			5 750	11 500	17 250	23 000
Intangible Fixed Assets Amortisation Charged In Period			5 750	5 750	5 750	5 750
Intangible Fixed Assets Cost Or Valuation	164 998	114 998	114 998	114 998	114 998
Merchandise						5 632	4 834	3 972
Number Shares Allotted						100
Number Shares Issued Fully Paid							100	100
Other Creditors									25 494	85 498
Other Taxation Social Security Payable						5 552	21 709	189 446	150 280	124 365
Par Value Share						1	1	1
Prepayments							4 041	5 104
Profit Loss							-272	-32 115
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions		25 251	10 000	2 806	5 350	9 535
Tangible Fixed Assets Cost Or Valuation	145 882	111 134	121 134	123 940	129 290	138 825
Tangible Fixed Assets Depreciation	54 075	52 923	62 951	73 312	101 080	111 892
Tangible Fixed Assets Depreciation Charged In Period			10 028	10 361	27 768	10 812
Trade Creditors Trade Payables						39 889	27 570	109 539	79 741	85 336
Trade Debtors Trade Receivables							23 813	27 403	10 049	9 334
Advances Credits Directors						55 332
Disposals Decrease In Amortisation Impairment Intangible Assets												51 750
Disposals Intangible Assets												127 873
Total Additions Including From Business Combinations Intangible Assets												191 875
Creditors Due Within One Year Total Current Liabilities	294 094	225 731
Intangible Fixed Assets Disposals		-49 998
Tangible Fixed Assets Depreciation Charge For Period		7 848
Tangible Fixed Assets Depreciation Disposals		-9 000
Tangible Fixed Assets Disposals		-60 000

Company staff

Matthew L.

Role: Director

Appointed: 07 April 2008

Latest update: 27 January 2024

People with significant control

Matthew L.

Notified on 8 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	24 January 2014
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	22 December 2014
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Liddiard Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew L.

Mahmud S.

People with significant control

Matthew L.

Accounts Documents

Company filings

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