Liferafts And Inflatables Limited in Crewe, CW3 0EF

Description

Data updated on: 01-11-2023

1970 is the year of the start of Liferafts And Inflatables Limited, a firm that is situated at 5 Heywoods Ridge, Audlem, Crewe. That would make fifty four years Liferafts And Inflatables has been on the market, as the company was registered on 1970-06-03. The registered no. is 00981057 and the postal code is CW3 0EF. This business's SIC and NACE codes are 30110: Building of ships and floating structures. 2023-03-31 is the last time when the accounts were reported.

At present, there seems to be a solitary director in the company: Timothy B. (since 1993-01-01). The following business had been led by Raymond B. up until 2015. What is more a different director, namely Raymond B. gave up the position in 2011. Moreover, the managing director's responsibilities are regularly supported by a secretary - Janet B., who joined this specific business in 2012.

Timothy B. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	162 527	118 572	123 594	116 863	109 243	95 334	86 642

Balance Sheet
Current Assets	197 662	177 484	170 412	190 460	164 633	168 024	125 730	117 683	118 574	95 175	95 587	81 112	58 550
Net Assets Liabilities							86 642	86 873	77 537	69 273	63 226	60 734	45 179
Cash Bank In Hand	53 309	49 201	69 635	62 596	78 702	87 951
Debtors	77 009	77 267	45 007	71 049	34 066	28 278
Net Assets Liabilities Including Pension Asset Liability	162 527	118 572	123 594	116 863	109 243	95 334	86 642
Stocks Inventory	67 344	51 016	55 770	56 815	51 865	51 795
Tangible Fixed Assets	27 386	475	32 704	44 294	29 292	14 156

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	152 527	108 572	113 594	106 863	99 243	85 334
Shareholder Funds	162 527	118 572	123 594	116 863	109 243	95 334	86 642

Other Financial Data
Accrued Liabilities Deferred Income											2 871	3 291	1 780
Average Number Employees During Period									6	6	6	-6
Creditors							38 412	30 456	40 792	23 758	25 668	15 683	11 955
Fixed Assets	27 386	475	32 704	44 294	29 292	14 156	15 967	35 047	26 372	22 504	44 518	24 392	18 932
Net Current Assets Liabilities	138 624	118 192	114 945	111 622	111 213	103 305	88 539	88 344	78 655	74 212	72 914	70 429	51 595
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 215	1 221	1 117	873	2 795	2 995	5 000	5 000
Provisions For Liabilities Balance Sheet Subtotal							3 193	6 658	5 009	4 276	3 327	4 605	3 572
Total Assets Less Current Liabilities	166 010	118 667	147 649	155 916	140 505	117 461	104 506	123 391	105 027	96 716	117 432	94 821	70 527
Creditors Due Within One Year Total Current Liabilities	59 038	59 292
Provisions For Liabilities Charges	3 483	95	6 541	7 542	5 858	2 831	3 193
Tangible Fixed Assets Cost Or Valuation	99 606	77 451	89 325	93 922	94 054	94 054
Tangible Fixed Assets Depreciation	72 220	76 976	56 621	49 628	64 762	79 898
Tangible Fixed Assets Depreciation Charge For Period		15 095
Tangible Fixed Assets Depreciation Disposals		-10 339
Tangible Fixed Assets Disposals		-22 155	21 795	22 087
Accrued Liabilities Not Expressed Within Creditors Subtotal								531		686	2 351
Creditors Due After One Year			17 514	31 511	25 404	19 296	14 671
Creditors Due Within One Year		59 292	55 467	78 838	53 420	64 719	38 412
Tangible Fixed Assets Additions			33 669	26 684	132
Tangible Fixed Assets Depreciation Charged In Period			1 439	15 092	15 134	15 136
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			21 794	22 085