Likeys Ltd in Cardiff, CF24 5JW

Description

Data updated on: 11-09-2021

Located in 1st Floor North,anchor Court, Cardiff CF24 5JW Likeys Ltd was categorised as a Private Limited Company with 05747934 Companies House Reg No. It was created on 2006-03-20. Likeys Ltd had been on the market for at least 15 years.

The knowledge we have about this specific company's personnel shows that the last two directors were: Sarah T. and Martin L. who became the part of the company on 2016-12-19 and 2006-04-28.

Executives who controlled the firm include: Martin L. owned 1/2 or less of company shares. Sarah T. owned over 1/2 to 3/4 of company shares .

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-41 949	-15 868	-4 144	-52 669	-40 255	-41 350

Balance Sheet
Cash Bank In Hand	6 084		18 991	4 674	2 529	499
Cash Bank On Hand						499	1 362	6 298
Current Assets	137 171	136 700	161 725	154 238	143 687	125 350	136 323	190 206
Debtors		3 897		11 625	5 685	18 802	3 749	9 975
Net Assets Liabilities						-41 350	-68 094	-180 274
Net Assets Liabilities Including Pension Asset Liability	-41 949	-15 868	-4 144	-52 669	-40 255	-41 350
Other Debtors						2 270	2 819	8 785
Property Plant Equipment						10 193	8 245	18 721
Stocks Inventory	131 087	132 803	142 734	137 939	135 473	106 049
Tangible Fixed Assets	84 760	83 591	88 403	12 896	13 328	10 193
Total Inventories						106 049	131 212	173 933

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-41 950	-15 869	-4 145	-52 670	-40 256	-41 351
Shareholder Funds	-41 949	-15 868	-4 144	-52 669	-40 255	-41 350

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							2 592	7 482
Accumulated Depreciation Impairment Property Plant Equipment						22 932	25 710	29 001
Administrative Expenses	48 086	50 504
Average Number Employees During Period							7	11
Bank Borrowings Overdrafts		11 436				2 005		874
Cost Sales	206 511	202 574
Creditors						55 000	48 500	83 682
Creditors Due After One Year				78 500	55 000	55 000
Creditors Due Within One Year	263 880	236 085	253 904	139 227	140 017	120 193
Deferred Tax Liability		74
Depreciation Tangible Fixed Assets Expense	1 237	1 169
Fixed Assets						10 193	18 615	35 687
Gross Profit Loss	66 002	77 075
Increase From Amortisation Charge For Year Intangible Assets							2 592	4 890
Increase From Depreciation Charge For Year Property Plant Equipment							2 778	3 291
Intangible Assets							10 370	16 966
Intangible Assets Gross Cost							12 962	24 448
Interest Payable Similar Charges	254	469
Net Current Assets Liabilities	-126 709	-99 385	-92 179	15 011	3 670	5 157	-36 509	-128 762
Number Shares Allotted		1	1	1	1	1
Operating Profit Loss	17 916	26 621
Other Creditors						55 000	48 500	83 682
Other Creditors Due Within One Year	227 938	191 487
Other Interest Receivable Similar Income	5	4
Other Operating Income		50
Other Taxation Social Security Payable						8 080	3 051	6 926
Par Value Share		1	1	1	1	1
Profit Loss For Period	17 666	26 081
Profit Loss On Ordinary Activities Before Tax	17 667	26 156
Property Plant Equipment Gross Cost						33 125	33 955	47 722
Provisions Charged Credited To Profit Loss Account During Period		74
Provisions For Liabilities Balance Sheet Subtotal						1 700	1 700	3 517
Provisions For Liabilities Charges		74	368	2 076	2 253	1 700
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			6 610	12 542	4 682
Tangible Fixed Assets Cost Or Valuation	92 782	92 782	99 392	28 443	33 125
Tangible Fixed Assets Depreciation	8 022	9 191	10 989	15 547	19 797	22 932
Tangible Fixed Assets Depreciation Charged In Period		1 169	1 798	4 558	4 250	3 135
Tangible Fixed Assets Disposals				83 491
Taxation Social Security Due Within One Year	3 763	8 306
Tax On Profit Or Loss On Ordinary Activities	1	75
Total Additions Including From Business Combinations Intangible Assets							12 962	11 486
Total Additions Including From Business Combinations Property Plant Equipment							830	13 767
Total Assets Less Current Liabilities	-41 949	-15 794	-3 776	27 907	16 998	15 350	-17 894	-93 075
Trade Creditors Trade Payables						40 220	68 179	145 711
Trade Creditors Within One Year	32 179	24 856
Trade Debtors Trade Receivables						16 532	930	1 190
Turnover Gross Operating Revenue	272 513	279 649
U K Current Corporation Tax	1	1
U K Deferred Tax		74
Director Remuneration Benefits Excluding Payments To Third Parties	6 035	6 035

Company staff

Sarah T.

Role: Director

Appointed: 19 December 2016

Latest update: 29 February 2024

Martin L.

Role: Director

Appointed: 28 April 2006

Latest update: 29 February 2024

People with significant control

Martin L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sarah T.

Notified on 8 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	03 April 2020
Confirmation statement last made up date	20 March 2019

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 24 September 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	24 September 2012
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Likeys Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah T.

Martin L.

Susan L.

Lynda L.

People with significant control

Martin L.

Sarah T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2016 - 2012

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Address:

Post code:

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