Lir Limited in West Yorkshire, HD1 1PA

Description

Data updated on: 01-11-2023

Lir Limited,registered as Private Limited Company, that is based in 35 Westgate, Huddersfield, West Yorkshire. The company's zip code is HD1 1PA. The enterprise 's been 23 years on the market. Its Companies House Reg No. is 04242977. The enterprise's principal business activity number is 96090 and has the NACE code: Other service activities not elsewhere classified. Lir Ltd released its account information for the financial period up to 2022-03-31. Its most recent confirmation statement was submitted on 2023-06-28.

Our database about this firm's members reveals that there are two directors: Peter G. and Virginia G. who became the part of the company on Mon, 2nd Jul 2001.

Executives who control the firm include: Peter G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Virginia G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	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	119 350	122 016	127 167	142 808	134 947	129 930

Balance Sheet
Cash Bank On Hand						127 167	120 982	84 234	16 951	27 398	37 366	31 044	35 762
Current Assets	123 897	129 962	132 805	153 994	145 114	156 796	164 358	149 830	40 280	50 727	65 583	61 608	67 990
Debtors	8 988	6 442	5 227	11 304	26 199	29 629	43 376	65 596	23 329	23 329	28 217	30 564	32 228
Net Assets Liabilities						129 930	139 189	141 424	139 887	138 426	167 371	190 692	197 857
Other Debtors						23 927	34 308	24 659	23 329	23 329	23 317	23 314	23 314
Property Plant Equipment						2 297	2 877	1 420	1 119	839	566	1 488	1 027
Cash Bank In Hand	114 909	123 520	127 578	142 690	118 915	127 167
Net Assets Liabilities Including Pension Asset Liability	119 350	122 016	127 167	142 808	134 947	129 930
Tangible Fixed Assets	2 891	2 242	1 121	1 504	1 900	2 297

Capital & Reserves
Called Up Share Capital	1	1	1	1	2	2
Profit Loss Account Reserve	119 349	122 015	127 166	142 807	134 945	129 928
Shareholder Funds	119 350	122 016	127 167	142 808	134 947	129 930

Other Financial Data
Total Fixed Assets Additions		580		1 005	719	1 568
Total Fixed Assets Cost Or Valuation	8 596	9 176	9 176	10 181	10 900	12 468
Total Fixed Assets Depreciation	5 705	6 934	8 055	8 677	9 000	10 171
Total Fixed Assets Depreciation Charge In Period		1 229	1 121	622	323	1 171
Accrued Liabilities Deferred Income						2 893	2 880	1 500	1 740	1 680	1 680	1 680	2 458
Accumulated Depreciation Impairment Property Plant Equipment						10 171	12 205	13 662	14 822	15 102	15 375	15 844	16 305
Additions Other Than Through Business Combinations Property Plant Equipment							2 614		859			1 391
Amounts Owed By Directors								36 917
Amounts Owed To Directors						22 286	22 494		353	561	9 873	2 996	13 798
Average Number Employees During Period						3	3	3	3	2	2	2	2
Corporation Tax Payable						2 771	2 195	2 859	127	1 964	2 623	767	2 296
Creditors						29 163	28 046	9 826	2 592	4 471	15 678	5 963	129 678
Depreciation Rate Used For Property Plant Equipment							10	10	10	10	10	10	10
Fixed Assets	2 891	2 242	1 121	1 504	1 900	2 297		1 420	102 199	92 170	117 466	135 047	259 545
Increase From Depreciation Charge For Year Property Plant Equipment							2 034	1 457	1 160	280	273	469	461
Investments									101 080	91 331	10 090	133 559	258 518
Investments Fixed Assets									101 080	91 331	116 900	133 559	258 518
Net Current Assets Liabilities	116 459	119 774	126 046	141 304	133 047	127 633	136 312	140 004	37 688	46 256	49 905	55 645	-61 688
Number Shares Issued Fully Paid						2	2	2	2	2	2	2	2
Other Creditors						1 125	384	543				13	19
Other Investments Other Than Loans									101 080	91 331	116 900	133 559	16 490
Other Taxation Social Security Payable						88	93	4 924	372	266	302	507	1 107
Par Value Share							1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						12 468	15 082	15 082	15 941	15 941	15 941	17 332	17 332
Total Assets Less Current Liabilities	119 350	122 016	127 167	142 808	134 947	129 930	139 189	141 424	139 887	138 426	167 371	190 692	197 857
Total Borrowings													110 000
Trade Creditors Trade Payables											1 200
Trade Debtors Trade Receivables						5 702	9 068	4 020			4 900	7 250	8 914
Creditors Due Within One Year Total Current Liabilities	7 438	10 188	6 759	12 690	12 067	29 163
Tangible Fixed Assets Additions		580		1 005	719	1 568
Tangible Fixed Assets Cost Or Valuation	8 596	9 176	9 176	10 181	10 900	12 468
Tangible Fixed Assets Depreciation	5 705	6 934	8 055	8 677	9 000	10 171
Tangible Fixed Assets Depreciation Charge For Period		1 229	1 121	622	323	1 171

Company staff

Peter G.

Role: Director

Appointed: 02 July 2001

Latest update: 11 May 2024

Virginia G.

Role: Director

Appointed: 02 July 2001

Latest update: 11 May 2024

Virginia G.

Role: Secretary

Appointed: 02 July 2001

Resigned: 04 July 2019

Latest update: 11 May 2024

Lorraine D.

Role: Secretary

Appointed: 28 June 2001

Resigned: 02 July 2001

Latest update: 11 May 2024

Helen T.

Role: Director

Appointed: 28 June 2001

Resigned: 02 July 2001

Latest update: 11 May 2024

People with significant control

Peter G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Virginia G.

Notified on 6 April 2016

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	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Lir Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter G.

Virginia G.

Virginia G.

Lorraine D.

Helen T.

People with significant control

Peter G.

Virginia G.

Accounts Documents

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