Liptrots (calverley) Limited in Croydon, CR0 4UQ

Description

Data updated on: 16-08-2022

This enterprise named Liptrots (calverley) was registered on Thu, 9th Nov 2006 as a private limited company. This enterprise registered office was situated in Croydon on 2 Peterwood Way. The address area code is CR0 4UQ. The official reg. no. for Liptrots (calverley) Limited was 05994082. Liptrots (calverley) Limited had been in business for sixteen years until dissolution date on Tue, 14th Jun 2022.

Heena P., Kirit P. and Jayanti P. were the enterprise's directors and were running the company for six years.

The companies that controlled this firm were as follows: Day Lewis Plc owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Croydon at Peterwood Way, CR0 4UQ, Surrey and was registered as a PSC under the registration number 01202866.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2016-10-31
Currency
Net Worth	214 310	326 616	520 510

Balance Sheet
Cash Bank On Hand			50 552	47 430
Current Assets	121 837	117 884	202 486	167 231
Debtors	72 353	63 159	105 927	74 230
Net Assets Liabilities			520 510	478 352
Property Plant Equipment			9 595	7 967
Total Inventories			46 007	45 571
Cash Bank In Hand	5 613	9 267	50 552
Intangible Fixed Assets	55 037	43 028	31 019
Net Assets Liabilities Including Pension Asset Liability	214 310	326 616	520 510
Stocks Inventory	43 871	45 458	46 007
Tangible Fixed Assets	13 534	11 125	9 595

Capital & Reserves
Called Up Share Capital	4 059	4 059	4 059
Profit Loss Account Reserve	87 219	199 525	393 419
Shareholder Funds	214 310	326 616	520 510

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			108 081	117 153
Accumulated Depreciation Impairment Property Plant Equipment			20 280	21 908
Administrative Expenses			157 743	242 587
Amortisation Expense Intangible Assets			12 009	9 072
Average Number Employees During Period			6	6
Comprehensive Income Expense			225 094	-22 958
Creditors			239 681	773 449
Depreciation Expense Property Plant Equipment			2 349	1 628
Depreciation Rate Used For Property Plant Equipment				10
Dividends Paid				19 200
Fixed Assets	1 924 530	1 910 112	1 896 573	1 885 873
Future Minimum Lease Payments Under Non-cancellable Operating Leases				33 438
Gross Profit Loss			232 535	141 879
Income From Shares In Group Undertakings			180 000	137 000
Increase From Amortisation Charge For Year Intangible Assets				9 072
Increase From Depreciation Charge For Year Property Plant Equipment				1 628
Intangible Assets			31 019	21 947
Intangible Assets Gross Cost				139 100
Interest Payable Similar Charges Finance Costs			14 731	59 710
Investments			1 855 959	1 855 959
Investments Fixed Assets	1 855 959	1 855 959	1 855 959	1 855 959
Net Current Assets Liabilities	-129 621	-128 244	-37 195	-606 218
Operating Profit Loss			74 792	-100 708
Other Interest Receivable Similar Income Finance Income			18	313
Profit Loss			225 094	-22 958
Profit Loss On Ordinary Activities Before Tax			240 079	-23 105
Property Plant Equipment Gross Cost				29 875
Provisions For Liabilities Balance Sheet Subtotal			1 311	1 164
Tax Tax Credit On Profit Or Loss On Ordinary Activities			14 985	-147
Total Assets Less Current Liabilities	1 794 909	1 781 868	1 859 378	1 279 655
Accounting Period Subsidiary	2 014	2 015	2 016
Capital Redemption Reserve	941	941	941
Creditors Due After One Year	1 578 977	1 453 873	1 337 557
Creditors Due Within One Year	251 458	246 128	239 681
Intangible Fixed Assets Aggregate Amortisation Impairment	84 063	96 072	108 081
Intangible Fixed Assets Amortisation Charged In Period		12 009	12 009
Intangible Fixed Assets Cost Or Valuation	139 100	139 100
Number Shares Allotted		4 059	4 059
Par Value Share		1	1
Provisions For Liabilities Charges	1 622	1 379	1 311
Secured Debts	551 359	426 255	309 939
Share Capital Allotted Called Up Paid	4 059	4 059	4 059
Share Premium Account	122 091	122 091	122 091
Tangible Fixed Assets Additions			819
Tangible Fixed Assets Cost Or Valuation	29 056	29 056	29 875
Tangible Fixed Assets Depreciation	15 522	17 931	20 280
Tangible Fixed Assets Depreciation Charged In Period		2 409	2 349