Liquor & Loaded Ltd in King's Lynn, PE30 1EJ

Description

Data updated on: 01-11-2023

Liquor & Loaded is a company located at PE30 1EJ King's Lynn at 21 Tower Street. The company was formed in 2018 and is established under the registration number 11214881. The company has been operating on the British market for 6 years now and the state is active. This company's SIC and NACE codes are 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022-06-30 is the last time company accounts were filed.

The info we gathered detailing the following firm's management indicates a leadership of two directors: Jaimie M. and Gary K. who were appointed to their positions on Thursday 31st October 2019 and Tuesday 20th February 2018. In order to find professional help with legal documentation, the company has been utilizing the skillset of Gary K. as a secretary for the last five years.

Executives who control the firm include: Jaimie M. owns 1/2 or less of company shares. Gary K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	12 912	36 087	55 918	14 087	9 328
Current Assets	27 707	88 463	116 618	129 023	171 606
Debtors	6 093	41 185	44 236	96 324	142 997
Net Assets Liabilities	2 634	-15 155	47 554	9 404	-31 536
Other Debtors	6 093	1 250	20 500	72 213	118 886
Property Plant Equipment	34 091	30 139	43 234	40 707	34 262
Total Inventories	12 619	11 191	16 464	18 612	19 281

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 015	11 334	18 962	26 679	33 374
Additions Other Than Through Business Combinations Property Plant Equipment		1 367	20 723
Amounts Owed By Group Undertakings Participating Interests		39 935	23 736
Average Number Employees During Period	17	15	16	24	24
Bank Borrowings Overdrafts		50 000	43 981	38 398	36 157
Corporation Tax Payable			5 727
Creditors	59 164	81 946	45 481	38 398	59 679
Depreciation Rate Used For Property Plant Equipment		15	15
Financial Commitments Other Than Capital Commitments	183 976	174 674	106 206
Fixed Assets	34 091	30 239	43 334	40 807	34 362
Increase From Depreciation Charge For Year Property Plant Equipment		5 319	7 628	7 717	6 695
Investments		100	100
Investments Fixed Assets		100	100	100	100
Investments In Group Undertakings		100	100	100	100
Net Current Assets Liabilities	-31 457	6 517	57 916	12 810	-6 219
Other Creditors	6 899	13 318	10 367	11 122	23 522
Other Taxation Social Security Payable	25 429	44 361	21 598	62 644	100 032
Property Plant Equipment Gross Cost	40 106	41 473	62 196	67 386	67 636
Provisions For Liabilities Balance Sheet Subtotal		1 911	8 215	5 815
Total Assets Less Current Liabilities	2 634	36 756	101 250	53 617	28 143
Trade Creditors Trade Payables	30 753	24 267	18 182	35 363	45 340
Amounts Owed By Group Undertakings			23 736	24 111	24 111
Finance Lease Liabilities Present Value Total			1 500	1 500
Total Additions Including From Business Combinations Property Plant Equipment				5 190	250