Libbys Horse Tack Limited in Skegness, PE25 1JU

Description

Data updated on: 01-11-2023

Libbys Horse Tack came into being in 2008 as a company enlisted under no 06768609, located at PE25 1JU Skegness at My Way Roman Bank. This company has been in business for sixteen years and its last known state is active. This company began under the name Polypads, however for the last 5 years has been on the market under the name Libbys Horse Tack Limited. This firm's principal business activity number is 32300 meaning Manufacture of sports goods. Libbys Horse Tack Ltd reported its account information for the financial year up to 30th January 2023. The firm's most recent annual confirmation statement was released on 9th December 2022.

Lee B. is this specific firm's single director, that was chosen to lead the company in 2008.

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

Previous company's names
Libbys Horse Tack Limited 2019-01-18
Polypads Limited 2008-12-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-30	2020-01-30	2020-01-31	2021-01-30
Currency
Net Worth	19 570	21 020	46 387	40 238	52 180

Balance Sheet
Current Assets	184 501	178 058	217 161	179 055	195 574	230 289	228 744	197 977	162 796	162 342	78 657
Net Assets Liabilities					52 180	85 533	118 244	161 332	158 559	159 058	74 211
Cash Bank In Hand	15 188	37 737	72 761	53 575	41 769
Cash Bank On Hand					41 769	78 036	79 530	1 423	4 289
Debtors	49 313	48 415	54 490	40 991	46 625	42 110	40 812	137 510	103 507
Intangible Fixed Assets	77 257	59 764	42 271	24 771	8 071
Net Assets Liabilities Including Pension Asset Liability	19 570	21 020	46 387	40 238	52 180
Other Debtors					15 219	7 969	7 968	126 692	97 532
Property Plant Equipment					80 691	55 462	45 116	2 629	1 972
Stocks Inventory	120 000	91 908	89 910	84 489	107 180
Tangible Fixed Assets	32 800	32 937	38 624	38 890	80 691
Total Inventories					107 180	110 143	108 402	59 044	55 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	19 470	20 920	46 287	40 138	52 080
Shareholder Funds	19 570	21 020	46 387	40 238	52 180

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										900	1 080
Average Number Employees During Period						7	6	2	2	2	1
Creditors					130 687	16 217	147 444	38 774	5 709	4 809	5 322
Fixed Assets	110 057	92 701	80 895	63 661	88 762	56 062	45 516	2 629	1 972	1 972	1 585
Net Current Assets Liabilities	96 214	110 497	136 815	116 223	110 243	56 780	81 300	159 203	157 087	157 986	73 706
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										453	371
Total Assets Less Current Liabilities	206 271	203 198	217 710	179 884	199 005	112 842	126 816	161 832	159 059	159 958	75 291
Amount Specific Advance Or Credit Directors				83 217	98 817	109 572	109 505	58 299	88 299
Amount Specific Advance Or Credit Made In Period Directors					15 600	15 600	2 342	180 000	50 000
Amount Specific Advance Or Credit Repaid In Period Directors						4 845	978	12 196	20 000
Accumulated Amortisation Impairment Intangible Assets					97 929	105 400	105 600	5 000
Accumulated Depreciation Impairment Property Plant Equipment					70 937	88 089	99 967	12 146	12 803
Bank Borrowings					47 524	31 871	7 387
Bank Borrowings Overdrafts					31 870	16 217	7 387		469
Creditors Due After One Year	180 141	175 591	163 598	131 868	130 687
Creditors Due Within One Year	88 287	67 561	80 346	62 832	85 331
Disposals Decrease In Amortisation Impairment Intangible Assets								100 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment								97 561
Disposals Intangible Assets								101 000
Disposals Property Plant Equipment								134 183
Finance Lease Liabilities Present Value Total					1 563
Future Minimum Lease Payments Under Non-cancellable Operating Leases					12 000	12 000	12 000
Increase From Amortisation Charge For Year Intangible Assets						7 471	200
Increase From Depreciation Charge For Year Property Plant Equipment						17 152	11 878	9 740	657
Intangible Assets					8 071	600	400
Intangible Assets Gross Cost					106 000	106 000	106 000	5 000
Intangible Fixed Assets Additions					1 000
Intangible Fixed Assets Aggregate Amortisation Impairment	27 743	45 236	62 729	80 229	97 929
Intangible Fixed Assets Amortisation Charged In Period		17 493	17 493	17 500	17 700
Intangible Fixed Assets Cost Or Valuation	105 000	105 000	105 000	105 000	106 000
Number Shares Allotted		100	100	100	100
Other Creditors					98 817	111 073	111 170	1 665	900
Other Taxation Social Security Payable					10 916	22 652	18 694	36 285	1 468
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					151 628	143 551	145 083	14 775
Provisions For Liabilities Balance Sheet Subtotal					16 138	11 092	8 572	500	500
Provisions For Liabilities Charges	6 560	6 587	7 725	7 778	16 138
Secured Debts	116 668	94 485	84 584	66 835	49 087
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 736	18 617	10 273	64 969
Tangible Fixed Assets Cost Or Valuation	54 065	61 323	76 386	86 659	151 628
Tangible Fixed Assets Depreciation	21 265	28 386	37 762	47 769	70 937
Tangible Fixed Assets Depreciation Charged In Period		7 976	10 264	10 007	23 168
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		855	888
Tangible Fixed Assets Disposals		1 478	3 554
Total Additions Including From Business Combinations Property Plant Equipment						1 523	1 532	3 875
Total Borrowings					49 087	31 871
Trade Creditors Trade Payables					55 578	24 130	10 193	824	2 872
Trade Debtors Trade Receivables					31 406	34 141	32 844	10 818	5 975
Bank Overdrafts									469

Company staff

Lee B.

Role: Director

Appointed: 09 December 2008

Latest update: 2 April 2024

People with significant control

Lee B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	30 January 2023
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 13 May 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	13 May 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 October 2015
Annual Accounts 26th October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	30 January 2019
Annual Accounts
Start Date For Period Covered By Report	31 January 2019
End Date For Period Covered By Report	30 January 2020
Annual Accounts
Start Date For Period Covered By Report	31 January 2019
End Date For Period Covered By Report	30 January 2020
Annual Accounts
Start Date For Period Covered By Report	31 January 2019
End Date For Period Covered By Report	30 January 2020
Annual Accounts 22 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	22 October 2013
Annual Accounts
End Date For Period Covered By Report	30 January 2020

Libbys Horse Tack Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee B.

People with significant control

Lee B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Libbys Horse Tack Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee B.

People with significant control

Lee B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016