The Liberty Food Company Limited in Llansantffraid, SY22 6TB

Description

Data updated on: 01-11-2023

The exact day the firm was registered is 18th September 1996. Established under no. 03251299, this company operates as a Private Limited Company. You may find the office of this company during office times under the following location: Bronafon Llansantffraid-ym-mechain, SY22 6TB Llansantffraid. The enterprise's classified under the NACE and SIC code 99999 and has the NACE code: Dormant Company. 2022-07-31 is the last time company accounts were reported.

As stated, this particular business was built 28 years ago and has so far been managed by three directors, out of whom two (Malcolm B. and Emma B.) are still active. To help the directors in their tasks, the business has been using the skills of Emma B. as a secretary since September 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-30	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						420
Current Assets	40 691	52 230	52 230	47 082	45 975	59 220	92 354
Debtors	38 523	49 743	49 743	44 649	43 256	56 950	92 354	92 354	92 354	92 354	92 354	61 862	58 577
Net Assets Liabilities						31 566	59 259
Property Plant Equipment						18 451
Total Inventories						1 850
Cash Bank In Hand	120	420	420	420	420	420
Net Assets Liabilities Including Pension Asset Liability	26 347	25 324	25 324	25 013	28 392	31 566
Stocks Inventory	2 048	2 067	2 067	2 013	2 299	1 850
Tangible Fixed Assets	31 671	26 054	26 054	27 508	23 308	18 451

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26 247	25 224	25 224	24 913	28 292	31 466

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						106 796
Amounts Owed By Related Parties						56 950	92 354	92 354	92 354	92 354	92 354	61 862	58 577
Bank Borrowings Overdrafts						20 812	21 714	30 365	30 365	30 365	30 365	21 621	21 373
Corporation Tax Payable						3 454	4 961
Creditors						43 069	33 095	33 095	33 095	33 095	33 095	21 621	21 373
Current Tax For Period						1 842	3 119
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss							22 579
Net Current Assets Liabilities	-5 324	2 884	2 884	748	8 066	16 151	59 259	59 259	59 259	59 259	59 259	40 241	37 204
Other Creditors						1 730	2 730	2 730	2 730	2 730	2 730
Other Deferred Tax Expense Credit						54	-3 036
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							106 796
Other Disposals Property Plant Equipment							125 247
Other Taxation Social Security Payable						10 136
Property Plant Equipment Gross Cost						125 247
Provisions For Liabilities Balance Sheet Subtotal						3 036
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 896	83
Total Assets Less Current Liabilities	26 347	28 938	28 938	28 256	31 374	34 602	59 259
Trade Creditors Trade Payables						6 937	3 690
Capital Employed	26 347	25 324	25 324	25 013	28 392	31 566
Creditors Due Within One Year	46 015	49 346	49 346	46 334	37 909	43 069
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges		3 614	3 614	3 243	2 982	3 036
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				7 195	1 163
Tangible Fixed Assets Cost Or Valuation	116 889		116 889	124 084	125 247	125 247
Tangible Fixed Assets Depreciation	85 218		90 835	96 576	101 939	106 796
Tangible Fixed Assets Depreciation Charged In Period			5 617	5 741	5 364	4 857

Company staff

Malcolm B.

Role: Director

Appointed: 18 September 1996

Latest update: 4 May 2024

Emma B.

Role: Director

Appointed: 18 September 1996

Latest update: 4 May 2024

Emma B.

Role: Secretary

Appointed: 18 September 1996

Latest update: 4 May 2024

People with significant control

Executives with significant control over the firm are: Malcolm B. has substantial control or influence over the company. Renewable Resources Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Llansantffraid at ,, SY22 6TB, Powys and was registered as a PSC under the registration number 02823110.

Malcolm B.

Notified on 6 April 2016

Nature of control:

right to manage directors

substantial control or influence

Renewable Resources Ltd

Address: Bronafon ,, Llansantffraid, Powys, SY22 6TB, Wales

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 02823110

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 9 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	9 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 March 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 2 December 2014
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	2 December 2014

The Liberty Food Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm B.

Emma B.

Emma B.

Robert K.

Swift Incorporations Limited

People with significant control

Malcolm B.

Renewable Resources Ltd

Accounts Documents

Company filings

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