Lirit Limited, NW11 6SA

Websites

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sawdustsupplies.co.uk

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www.sawdustsupplies.co.uk

Description

Data updated on: 01-11-2023

Lirit started its operations in 1997 as a Private Limited Company under the ID 03309384. This particular firm has been active for twenty seven years and it's currently active. This firm's registered office is based in Golders Green at 54 Southway. Anyone can also locate the company utilizing its postal code, NW11 6SA. The enterprise's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Lirit Ltd filed its latest accounts for the period that ended on 2022-11-30. The company's latest confirmation statement was filed on 2023-01-29.

There is 1 director at the moment overseeing the following firm, namely Irit M. who has been executing the director's obligations since Wed, 29th Jan 1997. In order to provide support to the directors, the firm has been utilizing the skills of Lily R. as a secretary since January 2007.

Executives who have control over the firm are as follows: Irit M. has over 1/2 to 3/4 of voting rights. Lily R. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 332 229	1 358 828	1 521 552	1 563 009	1 582 557

Balance Sheet
Cash Bank In Hand	194 517	221 193	247 769	144 005	156 570
Current Assets	195 177	224 967	249 365	145 967	159 060
Debtors	660	3 774	1 596	1 962	2 490	3 842	2 611	1 464	743	548
Net Assets Liabilities Including Pension Asset Liability	1 332 229	1 358 828	1 521 552	1 563 009	1 582 557
Tangible Fixed Assets	1 097	726	1 113	933	1 175
Cash Bank On Hand					156 570	182 134	197 321	219 297	212 947	245 893
Net Assets Liabilities					1 545 467	1 531 753	1 564 512	1 588 435	1 591 251	1 619 112	1 737 388
Property Plant Equipment					1 914 686	1 872 140	1 880 498	1 885 182	1 884 890	1 884 752

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	675 269	701 868	735 314	776 771	796 319
Shareholder Funds	1 332 229	1 358 828	1 521 552	1 563 009	1 582 557

Other Financial Data
Creditors Due After One Year	42 091	38 135	29 804	31 037	27 255
Creditors Due Within One Year	341 557	349 307	348 900	483 178	463 699
Fixed Assets	1 520 919	1 521 448	1 651 113	1 931 444	1 914 686
Net Current Assets Liabilities	-146 380	-124 340	-99 535	-337 211	-304 639	-286 038	-262 899	-250 585	-221 500	-219 211	-75 494
Number Shares Allotted		100	100	100	500	500	500	500		500
Par Value Share		1	1	1	0	0	0	0		0
Provisions For Liabilities Charges	219	145	222	187	235
Revaluation Reserve	656 860	656 860	786 138	786 138	786 138
Secured Debts	33 560	31 449	29 140	26 746	24 391
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		108	893	300	767
Tangible Fixed Assets Cost Or Valuation	9 590	2 394	3 287	3 587	4 354
Tangible Fixed Assets Depreciation	8 493	1 668	2 174	2 654	3 179
Tangible Fixed Assets Depreciation Charged In Period		479	506	480	525
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 304
Tangible Fixed Assets Disposals		7 304			17 000
Tangible Fixed Assets Increase Decrease From Revaluations			129 278
Total Assets Less Current Liabilities	1 374 539	1 397 108	1 551 578	1 594 233	1 610 047	1 586 102	1 617 599	1 662 768	1 638 241	1 665 541	1 809 191
Average Number Employees During Period									2	2	2
Creditors					463 699	472 014	462 831	-443 175	460 339	465 652	-406 227
Provisions For Liabilities Balance Sheet Subtotal					37 425	27 925	27 925	28 850	28 850	28 850