Liz Poole Limited in Lewes, BN7 2NZ

Description

Data updated on: 01-11-2023

08310692 is a reg. no. for Liz Poole Limited. This company was registered as a Private Limited Company on 28th November 2012. This company has been present in this business for 12 years. This business can be contacted at 1 West Street in Lewes. The headquarters' post code assigned to this address is BN7 2NZ. This enterprise's classified under the NACE and SIC code 90030, that means Artistic creation. The business most recent annual accounts describe the period up to 2022/11/30 and the most recent confirmation statement was released on 2023/08/10.

The business owes its accomplishments and permanent development to a group of two directors, specifically Damian P. and Elizabeth P., who have been leading the firm since 2020.

Elizabeth P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-1 907	10	1 482

Balance Sheet
Cash Bank On Hand					371	37 900	19 958	24 591	19 104	9 557
Current Assets	6 569	5 711		41 682	17 405	75 197	69 617	46 507	63 519	92 257
Debtors	6 475	4 565	4 277		17 034	37 297	48 232	16 416	38 915	71 200
Net Assets Liabilities				10 525	980	33 569	35 650	23 267	1 520	25 848
Other Debtors		4 565			1 306		5 000	5 488	5 000	5 000
Property Plant Equipment					1 273	21 396	19 992	18 718	17 547	16 459
Total Inventories							1 427	5 500	5 500	11 500
Cash Bank In Hand	94	1 146	4 899
Tangible Fixed Assets	232	186	149
Trade Debtors	6 475		4 277

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-1 908	9	1 481
Shareholder Funds	-1 907	10	1 482

Other Financial Data
Version Production Software							2 020	2 021
Accrued Liabilities					2 030	1 100	950	1 920	1 850	2 242
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 080	2 030
Accumulated Depreciation Impairment Property Plant Equipment					855	2 420	3 824	5 098	6 269	7 357
Additions Other Than Through Business Combinations Property Plant Equipment						21 688
Average Number Employees During Period				1	1	1	1	4	4	9
Bank Borrowings									23 333	18 333
Bank Borrowings Overdrafts									1 667	5 000
Creditors				31 668	17 698	62 410	53 467	41 466	55 721	64 283
Deferred Tax Liabilities						614	492
Fixed Assets				1 591	1 273
Future Minimum Lease Payments Under Non-cancellable Operating Leases							69 750	60 708	45 208	29 708
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						614	-122
Increase From Depreciation Charge For Year Property Plant Equipment						1 565	1 404	1 274	1 171	1 088
Loans From Directors							440	718	1 114	1 416
Net Current Assets Liabilities	-2 139	-176	1 333	-31 668	1 737	12 787	16 150	5 041	7 975	27 974
Nominal Value Allotted Share Capital					1	1	1	1	1	1
Number Shares Allotted	1	1	1			1	1	10	10	10
Other Creditors							2	4 625	2 154	819
Par Value Share	1	1	1			1	1	0	0	0
Prepayments Accrued Income							11 600	860	995	38 800
Property Plant Equipment Gross Cost					2 128	23 816	23 816	23 816	23 816	23 816
Raw Materials Consumables							1 427
Taxation Including Deferred Taxation Balance Sheet Subtotal						614	492	492	669	252
Taxation Social Security Payable					10 105	57 507	52 075	34 026	45 184	49 683
Total Assets Less Current Liabilities	-1 907	10	3 217	10 014	3 010	34 183	36 142	23 759	25 345	44 433
Trade Creditors Trade Payables					5 563	3 803		177	3 575	5 123
Trade Debtors Trade Receivables					15 728	37 297	31 632	10 068	32 920	27 400
Creditors Due Within One Year	8 708	5 887	7 843
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	279	279
Tangible Fixed Assets Depreciation	47	93	130
Tangible Fixed Assets Depreciation Charged In Period		46	37

Company staff

Damian P.

Role: Director

Appointed: 15 June 2020

Latest update: 12 April 2024

Elizabeth P.

Role: Director

Appointed: 28 November 2012

Latest update: 12 April 2024

People with significant control

Elizabeth P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 2 June 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	2 June 2014
Annual Accounts 18/08/2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	18/08/2016
Annual Accounts 01/08/2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	01/08/2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 25/08/2015
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	25/08/2015

Liz Poole Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damian P.

Elizabeth P.

People with significant control

Elizabeth P.

Accounts Documents

Company filings

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