Liddlemill Ltd in Carnforth, LA5 9BP

Description

Data updated on: 01-11-2023

The day the firm was founded is 2005-10-31. Started under company registration number 05607389, this company operates as a Private Limited Company. You may visit the main office of the company during business times at the following location: 1 Hunter Street, LA5 9BP Carnforth. This business's SIC code is 49410 and their NACE code stands for Freight transport by road. 2022-03-31 is the last time the company accounts were reported.

With regards to the following company, the full scope of director's assignments have so far been executed by Kevin W. who was appointed nineteen years ago. For seven years Tina M., had been fulfilling assigned duties for this specific company up to the moment of the resignation in December 2020.

Kevin W. is the individual with significant control over 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	275	6 772	2 887	20 161	6 534	2 566

Balance Sheet
Cash Bank On Hand						3 744	444	153	86	815	326	399	-298
Current Assets	3 306	12 479	9 267	24 144	7 664	5 383	3 900	2 409	3 787	1 453	10 470	11 912	10 761
Debtors	2 931	7 543	4 893	20 891	2 286	1 639	3 456	2 256	3 701	638	10 144	11 513	11 059
Net Assets Liabilities						2 566	3 056	2 032	2 122	90	-4 839	193	-7 575
Property Plant Equipment						5 362	4 020	3 493	4 295	4 705	3 845	2 341	7 231
Cash Bank In Hand	375	4 936	4 374	3 253	5 378	3 744
Tangible Fixed Assets	3 712	3 766	2 963	3 747	6 847	5 362
Net Assets Liabilities Including Pension Asset Liability	275	6 772	2 887

Capital & Reserves
Called Up Share Capital	1	1	1	1	2	2
Profit Loss Account Reserve	274	6 771	2 886	20 160	6 532	2 564
Shareholder Funds	275	6 772	2 887	20 161	6 534	2 566

Other Financial Data
Version Production Software										2 021	2 021		2 023
Accrued Liabilities						1 075	680	1 188	638	1 288	1 571	2 247	2 615
Accumulated Depreciation Impairment Property Plant Equipment						4 597	5 939	7 148	7 518	8 938	10 388	11 892	9 152
Additions Other Than Through Business Combinations Property Plant Equipment								682	1 172	1 830	590		8 250
Average Number Employees During Period											1	1	1
Bank Borrowings											13 000	10 583	7 505
Creditors						8 179	4 864	3 870	5 960	6 068	6 154	3 477	18 062
Increase From Depreciation Charge For Year Property Plant Equipment							1 342	1 209	370	1 420	1 450	1 504	2 629
Loans From Directors						245	1 015	518	2 720	3 140	2 397	-1 709	13 526
Net Current Assets Liabilities	-3 437	3 006	-76	16 414	-313	-2 796	-964	-1 461	-2 173	-4 615	4 316	8 435	-7 301
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													5 369
Other Disposals Property Plant Equipment													6 100
Property Plant Equipment Gross Cost						9 959	9 959	10 641	11 813	13 643	14 233	14 233	16 383
Taxation Social Security Payable						6 859	3 169	2 164	2 602	1 640	2 186	2 939	1 921
Total Assets Less Current Liabilities	275	6 772	2 887	20 161	6 534	2 566				90	8 161	10 776	-70
Trade Debtors Trade Receivables						1 639	3 456	2 256	3 701	638	10 144	11 513	11 059
Advances Credits Directors				9 459							-2 397	1 709
Advances Credits Made In Period Directors												14 950
Advances Credits Repaid In Period Directors												10 844	1 709
Amount Specific Advance Or Credit Directors											-2 397	1 709
Amount Specific Advance Or Credit Made In Period Directors												14 950
Amount Specific Advance Or Credit Repaid In Period Directors												10 844	1 709
Creditors Due Within One Year	6 743	9 473	9 343	7 730	7 977	8 179
Number Shares Allotted		1	1	1	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	2	2
Tangible Fixed Assets Additions		1 093		1 656	6 372
Tangible Fixed Assets Cost Or Valuation	18 833	19 927	19 927	21 583	9 960
Tangible Fixed Assets Depreciation	15 121	16 160	16 964	17 836	3 113	4 598
Tangible Fixed Assets Depreciation Charged In Period		1 039	803	872	1 926	1 485
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					16 649
Tangible Fixed Assets Disposals					17 995
Fixed Assets	3 712	3 766	2 963

Company staff

Kevin W.

Role: Director

Appointed: 31 October 2005

Latest update: 8 March 2024

People with significant control

Kevin W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Tina M.

Notified on 1 July 2016

Ceased on 18 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	27 June 2013
Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	22 July 2014
Annual Accounts 19th October 2015
Start Date For Period Covered By Report	01 November 2013
Date Approval Accounts	19th October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
End Date For Period Covered By Report	2013-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2016
Annual Accounts 17th October 2016
Date Approval Accounts	17th October 2016
Annual Accounts 20th October 2017
Date Approval Accounts	20th October 2017

Liddlemill Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin W.

Tina M.

Tina M.

People with significant control

Kevin W.

Tina M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Liddlemill Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin W.

Tina M.

Tina M.

People with significant control

Kevin W.

Tina M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014