Liscot International Ltd in Sevenoaks, TN14 5RX

Description

Data updated on: 01-11-2023

Liscot International Ltd with the registration number 07022519 has been operating on the market for fifteen years. This Private Limited Company can be contacted at Cherry Trees Pilgrims Way East, Otford, Sevenoaks and its postal code is TN14 5RX. This business's SIC code is 46410 which stands for Wholesale of textiles. Liscot International Limited filed its latest accounts for the period up to Thu, 31st Mar 2022. The firm's most recent confirmation statement was submitted on Mon, 16th Oct 2023.

The data obtained that details this firm's executives suggests the existence of two directors: Scott W. and Liru C. who assumed their respective positions on 5th April 2015 and 17th September 2009.

Liru C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	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
Net Worth	22 164	70 785	55 207	52 337	18 511

Balance Sheet
Current Assets	39 444	86 820	90 958	122 270	82 070	88 386	50 749	14 385	24 161	8 705	15 025	24 078
Cash Bank In Hand	38 444	85 520	90 681	121 036	81 336
Debtors	1 000	1 300	277	1 234	734
Net Assets Liabilities Including Pension Asset Liability	22 164	70 785
Tangible Fixed Assets			281	556	8 928

Capital & Reserves
Called Up Share Capital	1 000	1 000	500	500	500
Profit Loss Account Reserve	21 164	69 785	54 707	51 837	18 011
Shareholder Funds	22 164	70 785	55 207	52 337	18 511

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 080	2 080	6 447	6 700	8 856	700	30 777	8 869
Average Number Employees During Period						2	2	2	1	1	1	1
Creditors					64 152	73 851	39 262	27 674	22 602	19 935	19 120	19 111
Depreciation Amortisation Impairment Expense					2 930	2 203
Fixed Assets					8 928	6 725	5 069	3 823	2 885	2 179	1 648	1 246
Net Current Assets Liabilities	22 164	70 785	54 926	51 781	15 838	16 535	11 502	-13 289	1 559	-13 262	13 561	4 967
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 000	15			-2 032	17 656
Profit Loss					12 099	9 432
Raw Materials Consumables Used					119 921	124 389
Staff Costs Employee Benefits Expense					21 200	22 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 264	2 968
Total Assets Less Current Liabilities	22 164	70 785	55 207	52 337	24 766	23 260	16 571	-9 466	4 444	-11 083	15 209	6 213
Turnover Revenue					196 358	177 882
Advances Credits Directors							34 721	26 460	21 802	18 922	18 566	18 462
Advances Credits Made In Period Directors								8 261	4 722	13 700	10 200	10 200
Advances Credits Repaid In Period Directors									64	10 820	9 844	10 096
Creditors Due After One Year					6 255
Creditors Due Within One Year	17 280	16 035	36 032	70 489	66 232
Number Shares Allotted	1 000	1 000		500	500
Par Value Share	1	1		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	500	500	500

Company staff

Scott W.

Role: Director

Appointed: 05 April 2015

Latest update: 4 February 2024

Liru C.

Role: Director

Appointed: 17 September 2009

Latest update: 4 February 2024

People with significant control

Liru C.

Notified on 15 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 08 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	08 January 2013
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
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

Liscot International Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott W.

Liru C.

People with significant control

Liru C.

Accounts Documents

Company filings

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