Founded in 1968, Libman Brands Uk, classified under reg no. 00931024 is an active company. Currently registered at 167 Turners Hill EN8 9BH, Cheshunt the company has been in the business for 56 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022. Since Fri, 21st Aug 2020 Libman Brands Uk Ltd. is no longer carrying the name Easy-do Products.
The firm has 2 directors, namely Gavin B., Andrew L.. Of them, Gavin B., Andrew L. have been with the company the longest, being appointed on 29 October 2019. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 167 Turners Hill |
| Town | Cheshunt |
| Post code | EN8 9BH |
| Country of origin | United Kingdom |
| Registration Number | 00931024 |
| Date of Incorporation | Wed, 24th Apr 1968 |
| Industry | Manufacture of other plastic products |
| Industry | Manufacture of household and sanitary goods and of toilet requisites |
| End of financial Year | 30th June |
| Company age | 56 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 29 October 2019
Position: Director
Appointed: 29 October 2019
The register of PSCs who own or control the company consists of 6 names. As BizStats established, there is Andrew L. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is William L. This PSC and has 25-50% voting rights. Moving on, there is Robert L., who also meets the Companies House requirements to be categorised as a PSC. This PSC and has 25-50% voting rights.
Andrew L.
| Notified on | 29 October 2019 |
| Nature of control: |
significiant influence or control |
William L.
| Notified on | 29 October 2019 |
| Ceased on | 27 March 2023 |
| Nature of control: |
25-50% voting rights |
Robert L.
| Notified on | 29 October 2019 |
| Ceased on | 27 March 2023 |
| Nature of control: |
25-50% voting rights |
Daniel N.
| Notified on | 30 June 2016 |
| Ceased on | 29 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul N.
| Notified on | 30 June 2016 |
| Ceased on | 29 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Innotrade Sourcing Ltd
11 Bath Street, St. Helier, Jersey, JE2 4ST, Jersey
| Legal authority | Company Law |
| Legal form | Limited Company |
| Notified on | 30 June 2016 |
| Ceased on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Easy-do Products | August 21, 2020 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 959 016 | 1 082 238 | 899 617 | 532 062 |
| Current Assets | 3 270 504 | 3 970 875 | 4 939 241 | 5 655 842 |
| Debtors | 1 660 956 | 2 199 230 | 3 050 763 | 3 008 324 |
| Net Assets Liabilities | 2 244 047 | 2 681 983 | 2 625 843 | 2 673 062 |
| Other Debtors | 307 815 | 135 508 | 450 012 | 378 851 |
| Property Plant Equipment | 1 639 568 | 1 800 508 | 2 528 880 | 2 828 039 |
| Total Inventories | 650 532 | 689 407 | 988 861 | 2 115 456 |
| Other | ||||
| Audit Fees Expenses | 23 404 | 12 179 | ||
| Accrued Pension Period End Directors | 11 919 | 12 445 | ||
| Director Remuneration | 323 291 | 207 662 | ||
| Accrued Liabilities | 271 615 | 301 798 | 451 909 | 528 406 |
| Accumulated Amortisation Impairment Intangible Assets | 65 472 | 74 323 | 96 642 | 122 950 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 900 761 | 2 005 712 | 2 430 305 | 1 909 266 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 37 659 | |||
| Administrative Expenses | 2 080 095 | 2 831 262 | ||
| Amortisation Expense Intangible Assets | 22 319 | 26 308 | ||
| Amounts Owed To Group Undertakings | 1 089 190 | 639 682 | 2 019 931 | 2 490 310 |
| Average Number Employees During Period | 53 | 49 | 56 | 50 |
| Cash Cash Equivalents Cash Flow Value | 899 617 | |||
| Comprehensive Income Expense | 1 091 884 | 47 219 | ||
| Corporation Tax Payable | 75 209 | 75 270 | ||
| Corporation Tax Recoverable | 84 265 | 84 265 | ||
| Cost Sales | 6 527 714 | 6 968 162 | ||
| Creditors | 2 599 862 | 2 985 585 | 4 602 615 | 5 519 917 |
| Current Tax For Period | 75 209 | |||
| Depreciation Amortisation Expense | 446 911 | 837 332 | ||
| Depreciation Expense Property Plant Equipment | 424 593 | 811 024 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 856 | 1 332 063 | ||
| Disposals Property Plant Equipment | 4 140 | 1 332 063 | ||
| Distribution Costs | 902 745 | 1 162 376 | ||
| Dividends Paid | 1 148 024 | |||
| Dividends Paid Classified As Financing Activities | -1 148 024 | |||
| Dividends Paid On Shares Interim | 1 148 024 | |||
| Fixed Assets | 1 822 315 | 1 980 835 | 2 722 182 | 3 007 761 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 140 662 | 305 662 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -51 060 | 43 223 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 161 572 | 446 862 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -851 533 | 42 439 | ||
| Gross Profit Loss | 3 987 703 | 3 822 932 | ||
| Income From Related Parties | 1 211 798 | 1 549 685 | ||
| Income Taxes Paid Refund Classified As Operating Activities | 624 | -50 483 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -182 621 | -367 555 | ||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 299 454 | 1 126 595 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 8 851 | 22 319 | 26 308 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 105 807 | 424 593 | 811 024 | |
| Intangible Assets | 182 747 | 180 327 | 193 302 | 179 722 |
| Intangible Assets Gross Cost | 248 219 | 254 650 | 289 944 | 302 672 |
| Key Management Personnel Compensation Total | 320 113 | |||
| Loans Owed By Related Parties | 433 818 | 319 983 | ||
| Loans Owed To Related Parties | -1 880 249 | -2 350 628 | ||
| Merchandise | 988 861 | 2 115 456 | ||
| Net Cash Flows From Used In Financing Activities | -232 225 | -470 380 | ||
| Net Cash Flows From Used In Investing Activities | 1 188 215 | 1 122 784 | ||
| Net Cash Flows From Used In Operating Activities | -773 369 | -284 849 | ||
| Net Cash Generated From Operations | -772 745 | -335 332 | ||
| Net Current Assets Liabilities | 670 642 | 985 290 | 336 626 | 135 925 |
| Net Interest Received Paid Classified As Investing Activities | -44 | -127 | ||
| Number Shares Issued Fully Paid | 2 500 | |||
| Operating Profit Loss | 1 315 249 | 135 294 | ||
| Other Creditors | 51 435 | 74 965 | 96 770 | 143 097 |
| Other Deferred Tax Expense Credit | 148 824 | 37 658 | ||
| Other Interest Receivable Similar Income Finance Income | 44 | 127 | ||
| Other Operating Income Format1 | 310 386 | 306 000 | ||
| Other Taxation Social Security Payable | 114 106 | 273 179 | 222 655 | 63 071 |
| Par Value Share | 1 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 66 202 | 75 584 | ||
| Prepayments | 68 360 | 134 128 | 98 606 | 188 404 |
| Proceeds From Borrowings Classified As Financing Activities | -1 380 249 | -470 380 | ||
| Profit Loss | 1 091 884 | 47 219 | ||
| Profit Loss On Ordinary Activities Before Tax | 1 315 293 | 135 421 | ||
| Property Plant Equipment Gross Cost | 3 540 329 | 3 806 220 | 4 959 185 | 4 737 305 |
| Provisions | 432 965 | 470 624 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 248 910 | 284 142 | 432 965 | 470 624 |
| Purchase Intangible Assets | -35 294 | -12 728 | ||
| Purchase Property Plant Equipment | -1 152 965 | -1 110 183 | ||
| Social Security Costs | 201 960 | 227 655 | ||
| Staff Costs Employee Benefits Expense | 3 658 141 | 3 914 157 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 223 409 | 88 202 | ||
| Total Additions Including From Business Combinations Intangible Assets | 6 431 | 35 294 | 12 728 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 270 031 | 1 152 965 | 1 110 183 | |
| Total Assets Less Current Liabilities | 2 492 957 | 2 966 125 | 3 058 808 | 3 143 686 |
| Total Current Tax Expense Credit | 74 585 | 50 544 | ||
| Trade Creditors Trade Payables | 1 073 516 | 1 695 961 | 1 736 141 | 2 219 763 |
| Trade Debtors Trade Receivables | 1 200 516 | 1 845 329 | 2 502 145 | 2 441 069 |
| Turnover Revenue | 10 515 417 | 10 791 094 | ||
| Wages Salaries | 3 389 979 | 3 610 918 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Fri, 30th Jun 2023 filed on: 15th, January 2024 |
accounts | Free Download (22 pages) |
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