Liz Lean Pr Limited in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

Liz Lean Pr is a company situated at BH15 2PW Poole at Towngate House. The firm has been operating since 2003 and is established under the identification number 04670147. The firm has been present on the English market for twenty one years now and the official status is active. This enterprise's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. 2023-03-31 is the last time when account status updates were filed.

As stated, the firm was founded twenty one years ago and has so far been overseen by two directors.

Elizabeth W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	309 434	431 171	628 381	615 642	703 177	642 570	623 916
Current Assets	417 479	545 703	765 471	717 834	771 421
Debtors	108 045	114 532	137 090	102 192	68 244	102 199	100 466
Net Assets Liabilities	297 115	409 207	587 342	615 803	626 410	635 439	620 235
Other Debtors			12 148	2 573	3 269	13 275	8 987
Property Plant Equipment	16 095	14 185	14 741	25 215	21 011	20 987	27 322

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	60 728	64 767	68 655	74 959	80 213	85 256	90 381
Additions Other Than Through Business Combinations Property Plant Equipment		2 129	5 366	16 778	1 049
Average Number Employees During Period	12	12	11	10	8	8	12
Bank Borrowings					50 000
Bank Borrowings Overdrafts					50 000
Corporation Tax Payable					26 699	21 277	34 600
Creditors	133 475	147 986	190 069	122 455	50 000	126 329	126 278
Deferred Income		15 750
Depreciation Rate Used For Property Plant Equipment						20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-450
Disposals Property Plant Equipment			-921
Increase From Depreciation Charge For Year Property Plant Equipment		4 039	4 339	6 304	5 254	5 043	5 125
Net Current Assets Liabilities	284 004	397 717	575 402	595 379	659 391
Other Creditors	26 026	22 604	32 240	7 932	1 978	31 853	14 856
Other Payables Accrued Expenses	4 574	6 729	15 052	27 475	3 814
Other Provisions Balance Sheet Subtotal					3 992	3 988	5 191
Other Taxation Payable					58 147	42 686	51 651
Prepayments	3 213	3 044	8 222	8 634	3 269
Property Plant Equipment Gross Cost	76 823	78 952	83 397	100 175	101 224	106 243	117 703
Provisions For Liabilities Balance Sheet Subtotal	2 984	2 695	2 801	4 791	3 992
Taxation Social Security Payable	45 364	46 149	63 223	55 384	58 147
Total Additions Including From Business Combinations Property Plant Equipment						5 019	11 460
Total Assets Less Current Liabilities	300 099	411 902	590 143	620 594	680 402
Total Borrowings					50 000
Trade Creditors Trade Payables	16 370	16 955	20 233	13 416	21 392	30 513	25 171
Trade Debtors Trade Receivables	104 832	111 488	116 720	90 985	64 975	88 924	91 479
Unpaid Contributions To Pension Schemes		2		1 258
Useful Life Property Plant Equipment Years						10	10